Despegar.com Corp. (DESP)

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19.25

0.09 (0.47%)

At close: Apr 22, 2025, 3:59 PM

19.27

0.13%

Pre-market: Apr 23, 2025, 08:00 AM EDT

Despegar.com Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	756.3M	740.52M	720.99M	706.04M	647.92M	615.37M	584.27M	537.97M	516.99M	454.76M	383.41M	322.84M	251.53M	179.91M	107.1M	131.33M	223.72M	344.02M	467.84M	524.88M	511.76M	500.96M	515.13M	530.61M	542.11M	552.33M	547.53M	523.94M	491.09M	465.71M	441.05M	411.16M	300M	193.91M	95.11M
Cost of Revenue	214.81M	221.62M	229.67M	228.94M	213.52M	206.23M	191.38M	178.41M	184.37M	174.76M	165.45M	157M	132.13M	103.83M	81.79M	85.67M	111.07M	141.27M	167.81M	179.56M	177.88M	171.96M	173.71M	172.11M	160.79M	161.99M	154.99M	142.48M	137.38M	125.66M	124.32M	126.67M	93.4M	67.25M	33.49M
Gross Profit	541.49M	518.9M	491.33M	477.1M	434.4M	409.14M	392.89M	359.56M	332.62M	280M	217.96M	165.84M	119.4M	76.08M	25.31M	45.66M	112.64M	202.75M	300.03M	345.31M	333.88M	329M	341.43M	358.5M	381.32M	390.35M	392.55M	381.46M	353.72M	340.06M	316.73M	284.49M	206.6M	126.67M	61.62M
Operating Income	114.72M	93.33M	85.89M	64.24M	44.31M	30.36M	10.28M	-1.89M	-6.61M	-30.26M	-64.81M	-95.86M	-127.66M	-148.4M	-186.98M	-175.59M	-142.18M	-99.31M	-41.08M	-8.92M	-3M	6.26M	29.55M	45.39M	59.58M	68.81M	70.63M	71.24M	58.65M	59.64M	56.83M	35.09M	27.58M	8.31M	2.3M
Interest Income	n/a	n/a	n/a	n/a	42.42M	57.78M	57.78M	57.78M	15.36M	n/a	n/a	n/a	n/a	680K	680K	680K	1.91M	3.73M	3.73M	3.73M	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.65M	4.04M	4.04M	4.04M	386K
Pretax Income	45.2M	49.95M	53.02M	27.61M	12.01M	-14.08M	-40.73M	-47.22M	-43.23M	-54.78M	-80.65M	-106.1M	-135.5M	-157.47M	-184.79M	-162.03M	-133.88M	-90.15M	-43.01M	-26.14M	-13.53M	-11.67M	8M	26.22M	34.2M	51.57M	57.07M	54.36M	46.14M	49.16M	44.3M	28.33M	22.69M	4.27M	1.91M
Net Income	33.67M	24.42M	38.99M	24.49M	11.83M	2.86M	-38.31M	-68.53M	-63.59M	-77.97M	-95.91M	-102.37M	-118.56M	-136.55M	-162.53M	-140.37M	-116.61M	-78.63M	-38.02M	-20.91M	-15.23M	-13.03M	4.68M	19.15M	28.48M	41.16M	43.33M	42.37M	34.01M	37.15M	33.93M	17.8M	13.8M	-557K	-736K
Selling & General & Admin	313.51M	312.59M	292.95M	298.13M	284.9M	278.04M	287.2M	271.16M	254.98M	229.49M	204.71M	182.2M	168.97M	151.53M	138.29M	152.29M	184.95M	228.58M	269.29M	280.86M	265.8M	252.75M	241.23M	241.96M	247.61M	245.33M	246.8M	238.91M	227.08M	215.62M	196.8M	186.15M	131.81M	86.86M	43.76M
Research & Development	107.52M	107.22M	106.53M	109.13M	103.87M	100.27M	95.23M	89.99M	84.48M	81.08M	78.02M	74.74M	72.39M	67.28M	67.35M	67.04M	68.55M	72.15M	71.82M	73.38M	71.09M	69.99M	70.64M	71.15M	74.13M	76.21M	75.13M	71.31M	67.99M	64.8M	63.1M	63.25M	47.22M	31.5M	15.56M
Other Expenses	5.73M	5.76M	5.96M	5.61M	1.12M	172K	-113K	n/a	n/a	n/a	n/a	n/a	0.00	0.00	0.00	0.00	n/a	n/a	n/a	n/a	363K	363K	363K	363K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	426.77M	425.56M	405.44M	412.86M	389.9M	378.48M	382.31M	361.15M	339.46M	310.57M	282.73M	256.94M	241.35M	218.81M	205.64M	219.33M	253.5M	300.73M	341.11M	354.23M	336.88M	322.74M	311.88M	313.11M	321.74M	321.54M	321.92M	310.22M	295.07M	280.42M	259.9M	249.4M	179.03M	118.36M	59.32M
Interest Expense	n/a	n/a	n/a	n/a	25.89M	41.25M	51.78M	51.78M	26.41M	11.05M	526K	526K	n/a	5.16M	5.16M	5.16M	13.09M	14.06M	14.06M	14.06M	6.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	236.91M	233.06M	221.83M	220.36M	206.36M	196.01M	186.53M	165.15M	153.49M	133.45M	110.42M	95.29M	73.87M	53.03M	40.69M	57.29M	93.74M	135.09M	178.95M	187.89M	181.22M	176.13M	168.88M	174.36M	177.79M	177.31M	177.15M	166.29M	152.31M	142.59M	128.44M	121.47M	89.08M	57.71M	28.58M
Cost & Expenses	641.58M	647.18M	635.1M	641.8M	603.42M	584.71M	573.69M	539.56M	523.83M	485.33M	448.18M	413.94M	373.49M	322.63M	287.43M	305.01M	364.57M	442M	508.92M	533.8M	514.76M	494.7M	485.58M	485.22M	482.53M	483.52M	476.91M	452.7M	432.44M	406.07M	384.22M	376.08M	272.42M	185.61M	92.82M
Income Tax Expense	11.53M	25.52M	14.03M	3.12M	177K	-16.94M	-2.42M	21.31M	20.88M	23.99M	16.32M	-2.49M	-16.02M	-20.2M	-21.8M	-21.38M	-17.21M	-11.52M	-5M	-5.22M	1.71M	1.36M	3.31M	7.07M	5.72M	10.41M	13.74M	11.99M	12.13M	12.01M	10.38M	10.54M	8.89M	4.82M	2.65M
Shares Outstanding (Basic)	83.07M	83M	77.65M	66.65M	77.17M	77.11M	77.08M	66.06M	81.54M	81.54M	84.14M	82.01M	66.24M	81.17M	81.17M	80.02M	71.04M	69.6M	69.2M	69.54M	69.5M	69.5M	69.29M	69.19M	69.19M	69.18M	69.11M	69.1M	59.69M	67.18M	67.18M	66.67M	67.18M	58.53M	62.86M
Shares Outstanding (Diluted)	83.92M	83.51M	77.71M	77.33M	77.17M	77.11M	77.08M	66.06M	81.54M	81.54M	84.14M	82.01M	66.24M	81.17M	81.17M	81M	71.5M	69.95M	69.67M	70.69M	69.5M	70.65M	70.38M	71.29M	69.19M	69.19M	69.12M	69.19M	59.78M	67.18M	67.18M	67.18M	67.18M	58.52M	62.85M
EPS (Basic)	0.24	0.11	0.29	0.12	-0.19	-0.19	-0.6	-0.87	-0.76	-1.01	-1.23	-1.32	-1.53	-1.76	-2.2	-1.96	-1.67	-1.13	-0.55	-0.3	-0.22	-0.19	0.07	0.28	0.42	0.63	0.66	0.65	0.53	0.55	0.50	0.26	0.20	-0.01	-0.01
EPS (Diluted)	0.24	0.11	0.29	0.12	-0.19	-0.19	-0.6	-0.87	-0.76	-1.01	-1.23	-1.32	-1.53	-1.75	-2.19	-1.95	-1.66	-1.13	-0.54	-0.29	-0.21	-0.18	0.07	0.28	0.42	0.63	0.66	0.65	0.53	0.55	0.50	0.26	0.20	-0.01	-0.01
EBITDA	133.42M	110.07M	104.61M	81.34M	59.78M	46.25M	23.43M	11.59M	23.67M	974K	-34.11M	-61.81M	-84.04M	-108.04M	-138.38M	-132M	-102.03M	-60.76M	-14.39M	13.88M	18.07M	25.18M	46.4M	60.52M	74.01M	82.95M	82.42M	81.28M	76.48M	77.2M	74.29M	52.69M	33.62M	10.84M	3.56M
EBIT	88.16M	67.14M	59.9M	37.9M	45.43M	30.64M	10.27M	-1.79M	-16.17M	-39.9M	-74.1M	-100.41M	-127.31M	-148.09M	-185.69M	-179.03M	-139.63M	-96.76M	-39.85M	-7.7M	4.62M	13.88M	37.17M	53.01M	61.97M	71.19M	73.02M	73.63M	58.65M	59.64M	56.83M	35.09M	27.58M	8.31M	2.3M
Depreciation & Amortization	45.26M	42.92M	44.7M	43.44M	42.1M	43.35M	40.89M	41.1M	39.81M	40.84M	39.98M	39.53M	39.43M	36.21M	35.36M	33.24M	29.8M	28.2M	25.77M	22.8M	21.07M	18.91M	16.85M	15.13M	14.43M	14.14M	13.84M	13.83M	13.29M	13.01M	10.87M	9.28M	6.04M	2.53M	1.26M