---
title: "MONDEE HOLDINGS INC (MONDQ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MONDQ.US/norm.md"
symbol: "MONDQ.US"
name: "MONDEE HOLDINGS INC"
parent: "https://longbridge.com/en/quote/MONDQ.US.md"
datetime: "2026-03-05T03:53:08.137Z"
locales:
  - [en](https://longbridge.com/en/quote/MONDQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MONDQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MONDQ.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/MONDQ.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MONDQ.US/norm.md)


# MONDEE HOLDINGS INC (MONDQ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3648 | -0.2965 | -0.2162 | -0.2946 | -0.2240 |
| ROE | 118.51% | 122.11% | 111.53% | 205.00% | 224.87% |
| Revenue | 58.33M | 58.02M | 62.09M | 54.53M | 56.77M |
| Net income | -29.45M | -23.26M | -16.73M | -22.96M | -17.29M |
| Operating income | -10.14M | -8.48M | -2.75M | -2.54M | -6.02M |
| Gross margin | 62.98% | 77.22% | 79.43% | 80.64% | 78.23% |
| Net margin | -43.74% | -33.54% | -21.25% | -36.86% | -25.73% |
| Profit quality | - | -45.42% | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 362.80M | 389.27M | 392.39M | 365.57M | 379.11M |
| Leverage | 88.14 | 16.48 | 9.67 | 9.69 | 7.00 |
| BVPS | -1.37 | -1.08 | -0.8296 | -0.6595 | -0.4235 |
| Turnover | 0.6280 | 0.6326 | 0.6866 | 0.5948 | 0.6020 |
| Cash & STI | 23.34M | 38.89M | 27.99M | 39.90M | 48.99M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 27.86M | 23.25M | 20.54M | 17.34M | 15.11M |
| Net debt | 149.12M | 129.78M | 137.62M | 117.72M | 114.22M |

## Cash Flow Statement (USD)

| Indicator | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -7.60M | 18.66M | -8.48M | -994000.00 | -2.43M |
| Investing CF | -3.04M | -4.88M | -2.30M | -5.12M | -6.18M |
| Financing CF | -3.29M | -2.00M | -525000.00 | -2.76M | -1.45M |
| Free CF | 10.32M | 23.25M | -7.05M | 15.42M | 3.26M |
| OCF coverage | -208.08% | 309.32% | -129.41% | -18.97% | -96.85% |
| Repaid & issued | - | - | 2.57M | 0.0000 | 0.0000 |
| CapEx | -2.90M | -4.88M | -4.09M | -3.19M | -2.51M |