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 | 774.06M | 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 |
Cost of Revenue | 208.14M | 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 |
Gross Profit | 565.92M | 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 |
Operating Income | 123.06M | 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 |
Interest Income | n/a | 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 |
Pretax Income | 34.06M | 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 |
Net Income | 27.91M | 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 |
Selling & General & Admin | 331.05M | 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 |
Research & Development | 107.96M | 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 |
Other Expenses | 3.85M | 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 |
Operating Expenses | 442.85M | 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 |
Interest Expense | 36.43M | 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 |
Selling & Marketing Expenses | 176.66M | 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 |
Cost & Expenses | 270.9M | 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 |
Income Tax Expense | 6.15M | 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 |
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) | 0.35 | 0.41 | 0.30 | 0.50 | 0.31 | 0.12 | 0.01 | -0.51 | -0.87 | -0.76 | -1.01 | -1.23 | -1.32 | -1.53 | -1.76 | -2.2 |
EPS (Diluted) | 0.35 | 0.42 | 0.30 | 0.50 | 0.31 | 0.12 | 0.01 | -0.51 | -0.87 | -0.76 | -1.01 | -1.23 | -1.32 | -1.53 | -1.75 | -2.19 |
EBITDA | 169.77M | 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 |
EBIT | 124.03M | 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 |
Depreciation & Amortization | 45.74M | 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 |