Despegar's market cap is currently $1.62B. The company's EPS TTM is $0; its P/E ratio is 101,902.75; Despegar is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 706.04M	$ 537.97M	$ 322.84M	$ 131.33M	$ 524.88M
Gross Profit	$ 477.10M	$ 359.56M	$ 165.84M	$ 45.66M	$ 345.31M
Operating Income	$ 64.24M	$ -1.59M	$ -91.10M	$ -173.67M	$ -8.92M
EBITDA	$ 114.46M	$ 21.11M	$ -56.00M	$ -127.07M	$ 13.88M
Net Income	$ 24.49M	$ -68.53M	$ -103.61M	$ -140.65M	$ -20.91M
Balance Sheet
Cash & Short-Term Investments	$ 214.57M	$ 219.17M	$ 246.08M	$ 334.43M	$ 309.19M
Total Assets	$ 898.33M	$ 804.17M	$ 823.75M	$ 844.74M	$ 767.84M
Total Debt	$ 53.80M	$ 58.28M	$ 54.56M	$ 53.18M	$ 26.80M
Net Debt	$ -160.78M	$ -160.88M	$ -191.52M	$ -281.25M	$ -282.39M
Total Liabilities	$ 842.68M	$ 931.32M	$ 850.63M	$ 751.89M	$ 573.60M
Stockholders' Equity	$ 8.95M	$ -127.15M	$ -29.48M	$ 92.85M	$ 194.24M
Cash Flow
Free Cash Flow	$ 61.76M	$ -4.60M	$ -59.40M	$ -121.38M	$ 14.53M
Operating Cash Flow	$ 102.73M	$ 26.06M	$ -38.21M	$ -103.86M	$ 51.16M
Investing Cash Flow	$ -52.56M	$ -50.18M	$ -26.94M	$ -14.78M	$ -36.87M
Financing Cash Flow	$ -38.22M	$ -15.62M	$ -1.17M	$ 158.11M	$ -54.02M

Currency in USD

Despegar Earnings and Revenue History

Income Statement >

Despegar Debt to Assets

Balance Sheet >

Despegar Cash Flow

Cash Flow >

Despegar Forecast EPS vs Actual EPS

Earnings >

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