Despegar.com Corp. (DESP)

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19.20

-0.05 (-0.26%)

At close: Apr 23, 2025, 1:45 PM

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	193.93M	185.05M	173.66M	203.66M	178.15M	165.52M	158.71M	145.54M	145.6M	134.42M	112.41M	124.56M	83.37M	63.07M	51.85M	53.25M	11.74M	-9.73M	76.08M	145.63M	132.05M	114.09M	133.11M	132.51M	121.25M	128.26M	148.59M	144.01M	131.47M	123.46M	125M	111.16M	106.09M	98.8M	95.11M
Cost of Revenue	50.79M	51.95M	51.76M	60.31M	57.6M	60M	51.03M	44.9M	50.3M	45.15M	38.06M	50.86M	40.7M	35.84M	29.61M	25.99M	12.39M	13.8M	33.49M	51.39M	42.59M	40.34M	45.24M	49.7M	36.67M	42.09M	43.65M	38.38M	37.87M	35.09M	31.14M	33.28M	26.15M	33.75M	33.49M
Gross Profit	143.14M	133.09M	121.9M	143.35M	120.55M	105.52M	107.68M	100.64M	95.29M	89.27M	74.36M	73.7M	42.67M	27.23M	22.24M	27.26M	-650K	-23.54M	42.59M	94.24M	89.46M	73.75M	87.87M	82.81M	84.57M	86.17M	104.95M	105.63M	93.6M	88.38M	93.86M	77.88M	79.94M	65.05M	61.62M
Operating Income	36.63M	26.14M	28.91M	23.03M	15.25M	18.7M	7.26M	3.1M	1.3M	-1.39M	-4.91M	-1.62M	-22.34M	-35.94M	-35.96M	-33.41M	-43.09M	-74.51M	-24.57M	-7K	-211K	-16.29M	7.58M	5.91M	9.05M	7M	23.42M	20.1M	18.28M	8.82M	24.04M	7.51M	19.27M	6.01M	2.3M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.42M	15.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	680K	n/a	n/a	1.23M	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.65M	386K
Pretax Income	7.29M	11.68M	20.08M	6.16M	12.04M	14.75M	-5.34M	-9.44M	-14.05M	-11.9M	-11.82M	-5.46M	-25.6M	-37.77M	-37.27M	-34.86M	-47.57M	-65.08M	-14.51M	-6.71M	-3.84M	-17.95M	2.37M	5.89M	-1.98M	1.71M	20.59M	13.87M	15.4M	7.21M	17.88M	5.65M	18.42M	2.36M	1.91M
Net Income	8.93M	13.44M	13.8M	-2.5M	-315K	28M	-697K	-15.16M	-9.29M	-13.16M	-30.92M	-10.22M	-23.67M	-31.1M	-37.38M	-26.4M	-41.67M	-57.07M	-15.22M	-2.65M	-3.68M	-16.47M	1.89M	3.03M	-1.47M	1.24M	16.36M	12.36M	11.21M	3.41M	15.39M	4M	14.35M	179K	-736K
Selling & General & Admin	78.83M	79.73M	69.38M	85.56M	77.91M	60.09M	74.56M	72.34M	71.05M	69.25M	58.53M	56.16M	45.55M	44.48M	36.01M	42.92M	28.12M	31.24M	50.01M	75.58M	71.75M	71.95M	61.57M	60.52M	58.7M	60.44M	62.3M	66.18M	56.41M	61.91M	54.41M	54.34M	44.95M	43.09M	43.76M
Research & Development	26.75M	27.14M	23.37M	30.27M	26.44M	26.45M	25.97M	25.02M	22.83M	21.41M	20.73M	19.51M	19.43M	18.34M	17.46M	17.15M	14.32M	18.41M	17.15M	18.66M	17.92M	18.08M	18.71M	16.38M	16.82M	18.73M	19.23M	19.35M	18.91M	17.64M	15.41M	16.03M	15.72M	15.94M	15.56M
Other Expenses	924K	80K	244K	4.49M	948K	285K	-113K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	106.5M	106.95M	93M	120.32M	105.3M	86.82M	100.42M	97.35M	93.88M	90.66M	79.26M	75.66M	64.99M	62.82M	53.47M	60.08M	42.44M	49.65M	67.16M	94.25M	89.67M	90.03M	80.28M	76.9M	75.52M	79.17M	81.52M	85.53M	75.32M	79.55M	69.82M	70.37M	60.67M	59.04M	59.32M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.89M	15.36M	10.53M	n/a	526K	n/a	n/a	n/a	n/a	5.16M	n/a	n/a	7.93M	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	60.37M	62.93M	53.36M	60.24M	56.53M	51.7M	51.89M	46.24M	46.17M	42.21M	30.52M	34.58M	26.14M	19.19M	15.38M	13.16M	5.3M	6.85M	31.98M	49.6M	46.66M	50.7M	40.93M	42.92M	41.57M	43.45M	46.41M	46.36M	41.1M	43.29M	35.55M	32.38M	31.37M	29.13M	28.58M
Cost & Expenses	157.29M	158.91M	144.75M	180.63M	162.9M	146.82M	151.45M	142.25M	144.19M	135.81M	117.32M	126.52M	105.68M	98.66M	83.08M	86.07M	54.83M	63.45M	100.66M	145.63M	132.26M	130.37M	125.53M	126.6M	112.2M	121.26M	125.17M	123.91M	113.19M	114.64M	100.96M	103.65M	86.82M	92.79M	92.82M
Income Tax Expense	-1.64M	-1.76M	6.27M	8.66M	12.35M	-13.25M	-4.64M	5.72M	-4.77M	1.27M	19.09M	5.29M	-1.65M	-6.41M	292K	-8.24M	-5.84M	-8.01M	709K	-4.07M	-154K	-1.48M	479K	2.86M	-501K	471K	4.24M	1.51M	4.19M	3.81M	2.49M	1.65M	4.07M	2.18M	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)	0.02	0.07	0.07	0.08	-0.11	0.25	-0.1	-0.23	-0.11	-0.16	-0.37	-0.12	-0.36	-0.38	-0.46	-0.33	-0.59	-0.82	-0.22	-0.04	-0.05	-0.24	0.03	0.04	-0.02	0.02	0.24	0.18	0.19	0.05	0.23	0.06	0.21	0.00	-0.01
EPS (Diluted)	0.02	0.07	0.07	0.08	-0.11	0.25	-0.1	-0.23	-0.11	-0.16	-0.37	-0.12	-0.36	-0.38	-0.46	-0.33	-0.58	-0.82	-0.22	-0.04	-0.05	-0.23	0.03	0.04	-0.02	0.02	0.24	0.18	0.19	0.05	0.23	0.06	0.21	0.00	-0.01
EBITDA	48.32M	36.83M	40.35M	7.92M	24.97M	31.37M	17.08M	-13.63M	11.43M	8.55M	5.24M	-1.55M	-11.26M	-26.53M	-22.47M	-23.78M	-35.25M	-56.88M	-16.09M	6.19M	6.02M	-10.52M	12.18M	10.38M	13.13M	10.71M	26.3M	23.88M	22.07M	10.18M	25.16M	19.08M	22.78M	7.27M	3.56M
EBIT	37.22M	26.22M	29.15M	-4.43M	16.2M	18.98M	7.14M	3.1M	1.41M	-1.39M	-4.92M	-11.27M	-22.32M	-35.59M	-31.23M	-38.18M	-43.09M	-73.19M	-24.57M	1.22M	-211K	-16.29M	7.58M	13.53M	9.05M	7M	23.42M	22.49M	18.28M	8.82M	24.04M	7.51M	19.27M	6.01M	2.3M
Depreciation & Amortization	11.11M	10.61M	11.19M	12.36M	8.77M	12.38M	9.93M	11.02M	10.02M	9.92M	10.14M	9.72M	11.06M	9.05M	9.69M	9.63M	7.84M	8.2M	7.57M	6.19M	6.23M	5.77M	4.6M	4.47M	4.08M	3.7M	2.88M	3.77M	3.79M	3.4M	2.86M	3.24M	3.51M	1.26M	1.26M