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Despegar.com Corp. (DESP)
NYSE:DESP
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Despegar (DESP) Financial Statements

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Despegar Financial Overview

Despegar's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is 93,604.65; Despegar is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 145.60M$ 134.42M$ 112.41M
Gross Profit--$ 95.29M$ 89.27M$ 74.36M
EBIT--$ 1.41M$ -1.39M$ -4.91M
EBITDA--$ 11.43M$ 8.53M$ 5.24M
Net Income Common Stockholders--$ -9.29M$ -13.16M$ -30.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 214.57M$ 245.05M$ 222.68M$ 236.56M$ 235.18M
Total Assets$ 898.33M$ 804.19M$ 797.64M$ 785.64M$ 783.63M
Total Debt$ 25.27M$ 58.28M$ 57.32M$ 56.19M$ 49.87M
Net Debt$ -189.31M$ -186.76M$ -165.37M$ -180.37M$ -185.31M
Total Liabilities$ 842.68M$ 763.19M$ 906.78M$ 874.25M$ 845.08M
Stockholders Equity$ 55.65M$ -127.15M$ -109.14M$ -88.61M$ -61.45M
Cash Flow-
Free Cash Flow--$ 1.63M$ -744.00K$ 21.06M
Operating Cash Flow--$ 10.34M$ 4.25M$ 29.22M
Investing Cash Flow--$ -22.14M$ -9.78M$ -9.36M
Financing Cash Flow--$ 5.15M$ -1.07M$ -21.68M
Currency in USD

Despegar Earnings and Revenue History

Despegar Debt to Assets

Despegar Cash Flow

Despegar Forecast EPS vs Actual EPS

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