NASDAQ$MOND

Mondee Holdings Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Mondee's net revenue, take rate, and adjusted EBITDA increased year over year, with adjusted EBITDA rising by 38%.

Mondee reported a strong second quarter with net revenue of $58.3 million, a 3% increase year-over-year. The company's adjusted EBITDA increased by 38% to $6.1 million, and the take rate improved by 20 basis points to 8.6%. The company is also refinancing its term loan and preferred equity to secure favorable terms for long-term growth.

  • Net revenues increased by 3% year-over-year to $58.3 million.
  • Adjusted EBITDA increased by 38% year-over-year to $6.1 million.
  • Take rate increased by 20 basis points year-over-year to 8.6%.
  • The company is refinancing its term loan and preferred equity to secure favorable terms for long-term growth.

Headline financials

Total Revenue

$58.3M

Previous: $56.8M+2.7%
EPS

-$0.36

Previous: -$0.28-28.6%
Take rate

8.6%

Previous: 8.0%+7.5%
Capital Expenditures

-$2.9M

Previous: -$2.51M-15.9%
Net Income

-$25.5M

Previous: -$14.6M-74.6%
Operating Income

-$10.3M

Previous: -$5.85M-76.0%
Cash & Equivalents

$23.3M

Previous: $49M-52.4%
Total Assets

$363M

Previous: $379M-4.3%
Stock-Based Comp

$11.5M

Previous: $4.8M+139.6%

Revenue & EPS history

Mondee · Revenue · Quarterly

$58.3M

Q2 2024+2.7%vs Q2 2023
Beat estimate in 1 of 7 quarters(14%)
ActualEstimate

Forward guidance

Mondee adjusted its fiscal year 2024 guidance due to the impact of working capital and FinTech credit limit constraints caused by delays in completing the refinancing.

Tailwinds

  • Net revenues of approximately $240 million to $250 million, representing an increase of 10% versus 2023 net revenues, measured at the midpoint.
  • Adjusted EBITDA of approximately $25 million to $30 million, representing an increase of 42% versus 2023 Adjusted EBITDA, measured at the midpoint.

Headwinds

  • The revised guidance reflects the impact of working capital and FinTech credit limit constraints.
  • Delays in completing the refinancing caused the constraints.

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