Despegar.com, Corp.
DESP · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $221 | $194 | $185 | $174 |
| % Growth | 14.2% | 4.8% | 6.6% | – |
| Cost of Goods Sold | $54 | $51 | $52 | $52 |
| Gross Profit | $168 | $143 | $133 | $122 |
| % Margin | 75.8% | 73.8% | 71.9% | 70.2% |
| R&D Expenses | $31 | $27 | $27 | $23 |
| G&A Expenses | $0 | $18 | $17 | $16 |
| SG&A Expenses | $103 | $79 | $80 | $69 |
| Sales & Mktg Exp. | $0 | $60 | $63 | $53 |
| Other Operating Expenses | $3 | $1 | $0 | $0 |
| Operating Expenses | $136 | $107 | $107 | $93 |
| Operating Income | $31 | $37 | $26 | $29 |
| % Margin | 14.2% | 18.9% | 14.1% | 16.6% |
| Other Income/Exp. Net | -$36 | -$29 | -$14 | -$9 |
| Pre-Tax Income | -$5 | $7 | $12 | $20 |
| Tax Expense | $3 | -$2 | -$2 | $6 |
| Net Income | -$8 | $9 | $13 | $14 |
| % Margin | -3.7% | 4.6% | 7.3% | 7.9% |
| EPS | -0.1 | 0.11 | 0.16 | 0.18 |
| % Growth | -190.5% | -31.3% | -11.1% | – |
| EPS Diluted | -0.099 | 0.11 | 0.16 | 0.18 |
| Weighted Avg Shares Out | 83 | 83 | 83 | 78 |
| Weighted Avg Shares Out Dil | 84 | 84 | 84 | 78 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $36 | $29 | $14 | $9 |
| Depreciation & Amortization | $13 | $11 | $11 | $11 |
| EBITDA | $44 | $48 | $37 | $40 |
| % Margin | 20% | 24.9% | 19.9% | 23.2% |