Despegar.com Corp. (DESP)
NYSE: DESP
· Real-Time Price · USD
19.50
0.00 (0.00%)
At close: May 14, 2025, 3:59 PM
Despegar.com Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Dec 31, 2024 | 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 |
Revenue | 221.43M | 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 |
Cost of Revenue | 53.64M | 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 |
Gross Profit | 167.78M | 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 |
Operating Income | 31.38M | 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 |
Interest Income | n/a | 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 |
Pretax Income | -4.99M | 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 |
Net Income | -8.26M | 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 |
Selling & General & Admin | 103.1M | 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 |
Research & Development | 30.71M | 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 |
Other Expenses | 2.6M | 924K | 80K | 244K | 4.49M | 948K | 285K | -113K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 136.4M | 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 |
Interest Expense | 36.43M | 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 |
Selling & Marketing Expenses | n/a | 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 |
Cost & Expenses | -190.05M | 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 |
Income Tax Expense | 3.28M | -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 |
Shares Outstanding (Basic) | 83.07M | 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 |
Shares Outstanding (Diluted) | 83.92M | 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 |
EPS (Basic) | -0.1 | 0.11 | 0.16 | 0.18 | -0.04 | -0.00 | 0.36 | -0.01 | -0.23 | -0.11 | -0.16 | -0.37 | -0.12 | -0.36 | -0.38 | -0.46 |
EPS (Diluted) | -0.1 | 0.11 | 0.16 | 0.18 | -0.03 | -0.00 | 0.36 | -0.01 | -0.23 | -0.11 | -0.16 | -0.37 | -0.12 | -0.36 | -0.38 | -0.46 |
EBITDA | 44.27M | 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 |
EBIT | 31.44M | 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 |
Depreciation & Amortization | 12.83M | 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 |