Mondee Holdings, Inc.
Industrials · Transportation Services · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|
| Revenue | $223.3M | $159.5M | $93.2M | — |
| Operating income | −$20.5M | −$66.3M | −$22.3M | −$4,891 |
| Net income | −$60.8M | −$90.2M | −$38.9M | −$4,891 |
| Total assets | $392.4M | $258.1M | $203.3M | $81,631 |
| Total liabilities | $351.8M | $204.8M | $230.2M | $61,522 |
| Equity | −$65.2M | −$29.3M | −$26.8M | $8.5M |
| EPS (diluted) | $-0.94 | $-1.34 | $-0.64 | — |
| Shares out. | 82.3M | 74.7M | 60.8M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- −9.2%
- Net margin
- −27.2%
- Return on equity
- 93.2%
- Return on assets
- −15.5%
- Return on capital (ROCE)
- −8.9%
- Liabilities / assets
- 89.7%
- Debt / equity
- —
- Book value / share
- $-0.79
- Revenue growth (YoY)
- 40.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- -3.19distress
- Accruals / assets
- −9.9%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 12, 2024
- NT 10-Qmissed a reporting deadline ↗Aug 12, 2024
- NT 10-Kmissed a reporting deadline ↗Mar 15, 2024
- NT 10-Qmissed a reporting deadline ↗May 16, 2023
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2023
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Director / officer change · Regulation FD disclosure · Other material eventApr 9, 2025
- Regulation FD disclosureMar 27, 2025
- Entered a material agreementFeb 24, 2025
- Entered a material agreement · Bankruptcy or receivership · New financial obligation · Debt acceleration / triggering event · Director / officer change · Regulation FD disclosure · Other material eventJan 15, 2025
- Entered a material agreement · New financial obligation · Director / officer changeDec 23, 2024
- Delisting / listing-standard notice · Regulation FD disclosureDec 3, 2024
- Delisting / listing-standard notice · Unregistered equity sale · Director / officer change · Regulation FD disclosureNov 26, 2024
- Entered a material agreement · New financial obligation · Unregistered equity sale · Modified shareholder rights · Amended charter or bylaws · Regulation FD disclosureSep 23, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.