Mondee Investor Update
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 renegotiation
Chargeback recoveries
Total Adjusted Net Income (Loss)
ADJUSTED EPS RECONCILIATION
Net income (loss)
Common shares outstanding
Net loss per share (EPS)1
Adjusted net income (loss)
Diluted shares outstanding
Adjusted EPS
Total adjusted net income (loss)
Diluted shares outstanding
Total adjusted EPS
1Q22
(5,577)
80
1,584
54
168
(3,691)
4Q22
FY22
2Q22 3Q22
(2,113) (64,321) (18,227) (90,238)
6,645
1,586
81
1,584
236
(2,683)
(2,895)
55,236
1,584
321
1,675
(484)
62,042
6,338
127
1,651
(20,080)
2,492
(5,505) (7,988)
2,768
989
(4,231)
2Q22
3Q22 4Q22
(2,113) (64,321) (18,227)
1Q22
(5,577)
60,800 60,800 72,463 82,266
(0.09) (0.03) (0.89) (0.22)
(3,691) (2,895) (5,505) (7,988)
94,600 94,600 94,600 83,866
(0.06) (0.10)
(0.04)
(0.03)
(4,231)
83,866
(0.05)
2,768
989
(16,323)
FY22
(90,238)
69,082
(1.31)
(20,080)
91,917
(0.22)
(16,323)
91,917
(0.18)
1Q23
2Q23
(12,915) (14,608)
4,804
2,329
2,561
1,584
699
2,662
(5,409) (4,657)
2,008
810
2Q23
1Q23
(12,915) (14,608)
83,749
77,198
(0.15)
(0.22)
(5,409)
(4,657)
83,749 84,685
(0.06)
(0.05)
1¹Net loss per share (EPS) for 2023 excludes cumulative dividends allocated to preferred stock holders.
Note that Mondee's definition of adjusted EBITDA, adjusted net income (loss), and adjusted EPS have been modified. Please see the 10-Q filing for
more information.
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