Despegar.com, Corp. (DESP) Financials

DESP Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 904.8 million 999.2 million
Dec. 31, 2024 904.8 million 999.2 million
Sept. 30, 2024 879.5 million 960.5 million
June 30, 2024 863.0 million 803.0 million

DESP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2025 20.6 million ?
Dec. 31, 2024 20.6 million 6.3 million
Sept. 30, 2024 17.1 million 1.3 million
June 30, 2024 2.7 million 1.5 million

DESP Net Income

No data available :(

DESP Cash and Debt
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DateCashDebtCapital Lease
March 31, 2025 222.8 million - -
Dec. 31, 2024 222.8 million 12.0 million 11.1 million
Sept. 30, 2024 176.1 million 14.1 million 18.3 million
June 30, 2024 201.0 million 16.7 million 21.6 million

DESP Shares Outstanding
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DateShares Outstanding
March 31, 2025 83.9 million
Dec. 31, 2024 83.6 million
Sept. 30, 2024 83.9 million
June 30, 2024 83.5 million

DESP Expenses
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DateCapexR&DG&AS&M
March 31, 2025 8.7 million 30.7 million - -
Dec. 31, 2024 8.7 million 30.7 million 103.1 million -
Sept. 30, 2024 9.5 million 26.7 million 78.8 million 60.4 million
June 30, 2024 9.8 million 27.1 million 79.7 million 62.9 million

DESP Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2025 221.4 million 53.6 million
Dec. 31, 2024 221.4 million 53.6 million
Sept. 30, 2024 193.9 million 50.8 million
June 30, 2024 185.0 million 52.0 million

DESP

Price: $19.50

52 week price:
9.25
19.55

Payout Ratio Range:
-2653.65%
115.32%

Earnings Per Share: 0.08 USD

P/E Ratio: 243.75

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Travel Services

Country: Argentina

Volume: 311100

Ebitda: 22.1 million

Market Capitalization: 1.6 billion

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