Despegar.com
DESP · NYSE
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Key indicators
DESP profitability and balance sheet ratios
EPS -$0.1009 in Dec 2024, against -$0.0324 a year earlier.
| Period | EPS |
|---|---|
| Mar 2023 | -$0.0091 |
| Jun 2023 | $0.3632 |
| Sep 2023 | -$0.0039 |
| Dec 2023 | -$0.0324 |
| Mar 2024 | $0.1776 |
| Jun 2024 | $0.1609 |
| Sep 2024 | $0.1064 |
| Dec 2024 | -$0.1009 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $538.0M | $706.0M | $774.1M |
| Gross profit | $355.1M | $477.1M | $565.9M |
| Operating income | −$1.6M | $65.3M | $124.0M |
| Net income | −$98.3M | −$6.6M | −$2.8M |
| Diluted EPS | -$1.28 | -$0.09 | -$0.03 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|
| Total assets | $863.0M | $879.5M | $904.8M |
| Total liabilities | $803.0M | $826.2M | $857.2M |
| Shareholder equity | $60.0M | $53.4M | $47.6M |
| Cash and short-term investments | $174.6M | $176.1M | $222.8M |
| Total debt | $31.2M | $35.9M | $50.5M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY22 | FY23 | FY24 |
|---|---|---|---|
| Operating cash flow | $36.7M | $102.7M | $66.1M |
| Investing cash flow | −$51.1M | −$52.6M | −$36.2M |
| Financing cash flow | −$25.3M | −$38.2M | −$6.7M |
| Capital expenditure | −$7.5M | −$9.8M | −$6.5M |
| Free cash flow | $29.2M | $92.9M | $59.6M |
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