Mondee Investor Presentation Deck
Reconciliation of GAAP to Non-GAAP Financial Measures
ADJUSTED NET INCOME
RECONCILIATION
Net Income (loss)
Stock-based comp exp
Amortization - intangibles
Income tax provision
One-time expenses
Adjusted Net Income (Loss)
Deferred items
Supplier contract renegotiation²
Chargeback recoveries³
Total Adjusted Net Income (Loss)
ADJUSTED EPS RECONCILIATION
Net income (loss)
Common shares outstanding
GAAP EPS
Adjusted net income (loss)
(In $ thousands, except Transactions and per share data)
(unaudited)
Diluted shares outstanding
Adjusted EPS
Total adjusted net income (loss)
Diluted shares outstanding
Total adjusted EPS
1Q22
(6,991)
80
1,584
168
(5,105)
1Q22
(6,991)
60,800
(0.11)
(5,105)
94,600
(0.05)
2Q22
(2,113)
74
1,584
236
(2,683)
(2,902)
3Q22
(64,608)
55.236
1,584
321
4Q22
(16,526)
6,652
1,586
(484)
1,674 2,885
(5,793) (5,887)
2Q22
3Q22
(64,608)
(2,113)
60,800
72,500
(0.03)
(0.89)
(2,902) (5,793)
94,600
94,600
(0.03)
(0.06)
2,768
989
(2,130)
FY22
(90,238)
62,042
6,338
127
2,044
(19,687)
2,768
989
(15,930)
4Q22 FY22
(16,526) (90,238)
82,266
69,092
(1.31)
(0.20)
(5,887) (19,687)
83,866 91,917
(0.21)
(0.07)
(2,130)
(15,930)
83,866
91,917
(0.03)
(0.17)
1Q23
(13,285)
2,561
1,584
1,103
2,535
(5,502)
1Q23
(13,285)
83,749
(0.16)
(5,502)
83,749
(0.07)
MONDEE
© 2023 All Rights Reserved | 34View entire presentation