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Mondee Holdings, Inc.

$0 -$0.00 (-90.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
8.74K
AVG Volume
1.76K
Trailing/Forward PE
-0/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-11-16
Primary Exchange
Other OTCUS
Revenue (USD)
020M40M60M80M22 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
MOND Revenue (USD) by quarter
PeriodRevenue (USD)
24 Q258.33M
24 Q158.02M
23 Q462.09M
23 Q354.53M
23 Q256.77M
23 Q149.93M
22 Q439.72M
22 Q339.47M
22 Q245.66M
22 Q137.65M
Net Income (USD)
-80M-60M-40M-20M022 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
MOND Net Income (USD) by quarter
PeriodNet Income (USD)
24 Q2-25.51M
24 Q1-19.46M
23 Q4-13.2M
23 Q3-20.1M
23 Q2-14.61M
23 Q1-12.91M
22 Q4-16.53M
22 Q3-64.75M
22 Q2-4.15M
22 Q1-6.99M
Operating Income (USD)
-60M-40M-20M022 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
MOND Operating Income (USD) by quarter
PeriodOperating Income (USD)
24 Q2-10.3M
24 Q1-8.48M
23 Q4-3.71M
23 Q3-2.78M
23 Q2-5.85M
23 Q1-2.45M
22 Q4-10.52M
22 Q3-53.99M
22 Q2-5.56M
22 Q1-708K
EBITDA (USD)
-60M-40M-20M020M22 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
MOND EBITDA (USD) by quarter
PeriodEBITDA (USD)
24 Q2-9.04M
24 Q1-3.32M
23 Q4-4.1M
23 Q3-6.81M
23 Q2-382K
23 Q1-613K
22 Q4-6.89M
22 Q3-54.17M
22 Q2-2.09M
22 Q12.11M
Cash Flows (USD)
-20M-10M010M20M22 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
MOND Cash Flows (USD) by quarter
PeriodCash Flows (USD)
24 Q2-10.5M
24 Q113.78M
23 Q4-12.57M
23 Q3-4.18M
23 Q2-4.93M
23 Q1-11.95M
22 Q4-11.77M
22 Q3-2.26M
22 Q2-5.54M
22 Q11.7M
EPS (USD)
-1-0.75-0.5-0.25022 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
MOND EPS (USD) by quarter
PeriodEPS (USD)
24 Q2-0.36
24 Q1-0.3
23 Q4-0.21
23 Q3-0.26
23 Q2-0.19
23 Q1-0.15
22 Q4-0.2
22 Q3-0.89
22 Q2-0.05
22 Q1-0.09
Expenses (USD)
025M50M75M100MSG&ACapex22 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
MOND Expenses (USD) by quarter
PeriodExpenses (USD)
24 Q245.03M
24 Q164.15M
23 Q465.92M
23 Q354.48M
23 Q261.53M
23 Q152.3M
22 Q448.44M
22 Q391.05M
22 Q241.94M
22 Q137.03M
Cash & Debt (USD)
050M100M150M200MCashLong Term DebtShort Term Debt22 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
MOND Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
24 Q223.34M
24 Q147.38M
23 Q435.99M
23 Q339.9M
23 Q248.99M
23 Q158.5M
22 Q478.84M
22 Q3105.23M
22 Q2156.7K
22 Q116.59M
Debt ratios
-20020406022 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
MOND Debt ratios by quarter
PeriodDebt ratios
24 Q2-6.41
24 Q1-8.3
23 Q4-10.89
23 Q3-8.01
23 Q2-1.72
23 Q1-1.48
22 Q4-0.96
22 Q3-0.56
22 Q251.41
22 Q121.92
Margins
-100%-50%0%50%100%22 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
MOND Margins by quarter
PeriodMargins
24 Q262.98%
24 Q164.07%
23 Q469.53%
23 Q370.78%
23 Q269.11%
23 Q176.42%
22 Q4-50.59%
22 Q3-51.54%
22 Q287.83%
22 Q185.2%
Return on Capital
-800%-600%-400%-200%0%200%22 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
MOND Return on Capital by quarter
PeriodReturn on Capital
24 Q2-619.83%
24 Q1-82.39%
23 Q4-32.52%
23 Q336.7%
23 Q241.95%
23 Q148.36%
22 Q4-31.02%
22 Q3-92.86%
22 Q220.56%
22 Q120.58%
Shares Outstanding
025M50M75M100M22 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
MOND Shares Outstanding by quarter
PeriodShares Outstanding
24 Q280.72M
24 Q178.47M
23 Q481.22M
23 Q377.93M
23 Q277.2M
23 Q183.75M
22 Q482.27M
22 Q372.46M
22 Q280.55M
22 Q180.55M
Book Value Per Share (USD)
-1-0.500.5122 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
MOND Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
24 Q20.05
24 Q10.3
23 Q40.5
23 Q3-0.7
23 Q2-0.45
23 Q1-0.32
22 Q40.65
22 Q30.96
22 Q2-0.25
22 Q1-0.42
Total Assets (USD)
0100M200M300M400M22 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
MOND Total Assets (USD) by quarter
PeriodTotal Assets (USD)
24 Q2362.8M
24 Q1389.27M
23 Q4392.39M
23 Q3365.57M
23 Q2379.11M
23 Q1342.34M
22 Q4258.1M
22 Q3291.78M
22 Q2242.13M
22 Q1218.38M
Employee Count
05001K1.5K20222023
MOND Employee Count by quarter
PeriodEmployee Count
20231.23K
2022927
Free Cash Flow Yield
-200000%-150000%-100000%-50000%0%med -16685.63%Dec 24Apr 25Aug 25Dec 25Apr 26Sep 26
MOND Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-166856.29%
Sep 26-166856.29%
Sep 26-166856.29%
Aug 26-166856.29%
Aug 26-166856.29%
Aug 26-166856.29%
Aug 26-166856.29%
Jul 26-13904.69%
Jul 26-13904.69%
Jul 26-13904.69%
Jul 26-13904.69%
Jul 26-13904.69%
Jun 26-166856.29%
Jun 26-166856.29%
Apr 26-15168.75%
Apr 26-27809.38%
Apr 26-55618.76%
Apr 26-41714.07%
Mar 26-16685.63%
Mar 26-16685.63%
Mar 26-16685.63%
Mar 26-16685.63%
Mar 26-16685.63%
Feb 26-16685.63%
Feb 26-16685.63%
Feb 26-16685.63%
Feb 26-16685.63%
Jan 26-16685.63%
Jan 26-16685.63%
Jan 26-16685.63%
Jan 26-16685.63%
Jan 26-16685.63%
Dec 25-16685.63%
Dec 25-16685.63%
Dec 25-16685.63%
Dec 25-16685.63%
Nov 25-16685.63%
Nov 25-16685.63%
Nov 25-16685.63%
Nov 25-16685.63%
Oct 25-16685.63%
Oct 25-16685.63%
Oct 25-16685.63%
Oct 25-16685.63%
Oct 25-16685.63%
Sep 25-16685.63%
Sep 25-16685.63%
Sep 25-16685.63%
Sep 25-16685.63%
Aug 25-16685.63%
Aug 25-16685.63%
Aug 25-16685.63%
Aug 25-16685.63%
Aug 25-16685.63%
Jul 25-16685.63%
Jul 25-16685.63%
Jul 25-16685.63%
Jul 25-16685.63%
Jun 25-16685.63%
Jun 25-16685.63%
Jun 25-16685.63%
Jun 25-16685.63%
May 25-16685.63%
May 25-16685.63%
May 25-16685.63%
May 25-16685.63%
May 25-16685.63%
Apr 25-16685.63%
Apr 25-16685.63%
Apr 25-16685.63%
Apr 25-16685.63%
Mar 25-16685.63%
Mar 25-16685.63%
Mar 25-16685.63%
Mar 25-16685.63%
Feb 25-16685.63%
Feb 25-16685.63%
Feb 25-16685.63%
Feb 25-166856.29%
Jan 25-55618.76%
Jan 25-166856.29%
Jan 25-7584.38%
Jan 25-153.08%
Jan 25-379.22%
Dec 24-586.49%
Dec 24-463.49%
Dec 24-334.38%
Dec 24-722.32%
Nov 24-23.49%
Nov 24-16.78%
Nov 24-14.51%
Nov 24-11.51%
Nov 24-13.24%
Oct 24-13.9%
Oct 24-12.84%
Oct 24-14.51%
Oct 24-13.46%
Sep 24-11.92%
Sep 24-11.43%
Sep 24-9.7%
Price to Sales
00.20.40.6med 0Nov 24Feb 25Jun 25Sep 25Jan 26Apr 26Sep 26
MOND Price to Sales by quarter
PeriodPrice to Sales
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250.04
Jan 250.02
Dec 240.01
Dec 240.01
Dec 240.02
Dec 240.01
Nov 240.25
Nov 240.34
Nov 240.4
Nov 240.5
Nov 240.44
Oct 240.42
Oct 240.45
Oct 240.4
Oct 240.43
Sep 240.49
Sep 240.51
Sep 240.6
EV/EBITDA
0200400600med 235.36Apr 22May 22Jul 22Aug 22Sep 22Nov 22
MOND EV/EBITDA by quarter
PeriodEV/EBITDA
Nov 22274.86
Nov 22251.61
Oct 22231.3
Oct 22218.21
Oct 22233.1
Oct 22237.62
Sep 22227.69
Sep 22294.95
Sep 22290.66
Sep 22346.41
Sep 22329.93
Aug 22336.93
Aug 22307.81
Aug 22115.67
Aug 22105.1
Jul 22120.54
Jul 22102.46
Jul 22169.79
Jul 22127.41
Jul 22127.09
Jun 22125.98
Jun 22125.73
Jun 22125.93
Jun 22126.03
May 22125.93
May 22125.5
May 22125.61
May 22507.88
Apr 22508.74
Apr 22508.31
Apr 22509.6
Apr 22508.66
Apr 22510.03
Mar 22510.46
Mar 22508.31
Mar 22510.46
Price/Operating Cashflow
0255075100med 0.05Nov 24Feb 25Jun 25Sep 25Jan 26Apr 26Sep 26
MOND Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 260.01
Sep 260.01
Sep 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Jul 260.06
Jul 260.06
Jul 260.06
Jul 260.06
Jul 260.06
Jun 260.01
Jun 260.01
Apr 260.06
Apr 260.03
Apr 260.02
Apr 260.02
Mar 260.05
Mar 260.05
Mar 260.05
Mar 260.05
Mar 260.05
Feb 260.05
Feb 260.05
Feb 260.05
Feb 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Dec 250.05
Dec 250.05
Dec 250.05
Dec 250.05
Nov 250.05
Nov 250.05
Nov 250.05
Nov 250.05
Oct 250.05
Oct 250.05
Oct 250.05
Oct 250.05
Oct 250.05
Sep 250.05
Sep 250.05
Sep 250.05
Sep 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Jul 250.05
Jul 250.05
Jul 250.05
Jul 250.05
Jun 250.05
Jun 250.05
Jun 250.05
Jun 250.05
May 250.05
May 250.05
May 250.05
May 250.05
May 250.05
Apr 250.05
Apr 250.05
Apr 250.05
Apr 250.05
Mar 250.05
Mar 250.05
Mar 250.05
Mar 250.05
Feb 250.05
Feb 250.05
Feb 250.05
Feb 250.01
Jan 250.02
Jan 250.01
Jan 250.11
Jan 255.54
Jan 252.24
Dec 241.45
Dec 241.83
Dec 242.53
Dec 241.17
Nov 2436.08
Nov 2450.52
Nov 2458.42
Nov 2473.66
Nov 2464.01
Oct 2460.96
Oct 2466.04
Oct 2458.42
Oct 2462.99
Sep 2471.12
Sep 2474.17
Sep 2487.38
Price to Book
010203040med 0.02Nov 24Feb 25Jun 25Sep 25Jan 26Apr 26Sep 26
MOND Price to Book by quarter
PeriodPrice to Book
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260.02
Jul 260.02
Jul 260.02
Jul 260.02
Jul 260.02
Jun 260
Jun 260
Apr 260.02
Apr 260.01
Apr 260.01
Apr 260.01
Mar 260.02
Mar 260.02
Mar 260.02
Mar 260.02
Mar 260.02
Feb 260.02
Feb 260.02
Feb 260.02
Feb 260.02
Jan 260.02
Jan 260.02
Jan 260.02
Jan 260.02
Jan 260.02
Dec 250.02
Dec 250.02
Dec 250.02
Dec 250.02
Nov 250.02
Nov 250.02
Nov 250.02
Nov 250.02
Oct 250.02
Oct 250.02
Oct 250.02
Oct 250.02
Oct 250.02
Sep 250.02
Sep 250.02
Sep 250.02
Sep 250.02
Aug 250.02
Aug 250.02
Aug 250.02
Aug 250.02
Aug 250.02
Jul 250.02
Jul 250.02
Jul 250.02
Jul 250.02
Jun 250.02
Jun 250.02
Jun 250.02
Jun 250.02
May 250.02
May 250.02
May 250.02
May 250.02
May 250.02
Apr 250.02
Apr 250.02
Apr 250.02
Apr 250.02
Mar 250.02
Mar 250.02
Mar 250.02
Mar 250.02
Feb 250.02
Feb 250.02
Feb 250.02
Feb 250
Jan 250.01
Jan 250
Jan 250.04
Jan 252.14
Jan 250.86
Dec 240.56
Dec 240.71
Dec 240.98
Dec 240.45
Nov 2413.93
Nov 2419.5
Nov 2422.55
Nov 2428.44
Nov 2424.71
Oct 2423.53
Oct 2425.5
Oct 2422.55
Oct 2424.32
Sep 2427.46
Sep 2428.63
Sep 2433.73
Mondee Holdings, Inc.
MOND
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