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
Net loss per share (EPS)
Adjusted net income (loss)
Diluted shares outstanding
Adjusted EPS
Total adjusted net income (loss)
Diluted shares outstanding
Total adjusted EPS
4Q22
1Q22 2Q22 3Q22
(5,577) (2,113) (64,321) (18,227)
80
81 55,236 6,645
1,584 1,584 1,586
236 321 (484)
1,584
54
168 (2,683) 1,675 2,492
(3,691) (2,895) (5,505) (7,988)
2,768
989
(4,231)
FY22 1Q23 2Q23
(90,238) (12,915) (14,608)
62,042 2,561
4,804
6,338
1,584
1,961
127
699
2,008
1,651
(20,080)
2,768
989
(16,323)
2,662
(5,409)
1Q22 2022 3Q22 4Q22 FY22 1Q23
(5,577) (2,113) (64,321) (18,227) (90,238)| (12,915)
60,800 60,800 72,463 82,266 69,082 83,749
(0.09) (0.03) (0.89) (0.22) (1.31) (0.15)
(3,691) (2,895) (5,505) (7,988) (20,080) (5,409)
94,600 94,600 94,600 83,866 91,917 83,749
(0.04) (0.03) (0.06) (0.10) (0.22) (0.06)
(4,231) (16,323)
83,866
91,917
(0.05)
(0.18)
810
(5,025)
2Q23
(14,608)
77,198
(0.19)
(5,025)
84,685
(0.06)
4Net loss per share (EPS) for 2023 excludes cumulative dividends allocated to preferred stock holders
Note that our definition of adjusted EBITDA, adjusted net income (loss), and adjusted EPS have been modified. Please see our 10-Q filing for more information.
MONDEE
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