Despegar.com, Corp.

EDGAR

Annual consolidated revenue for 2024: about USD 774.1M, using the latest reported figures. The previous period, 2023, was about USD 706M.

Watchlist

Latest fiscal year

Revenue

774 million USD

2024 · USD

Exact inputs and evidence

Operating margin

15.91%

2024 · %

Exact inputs and evidence
  • Operating Income: 123129000 USD Source
  • Revenue: 774061000 USD Source

Operating cash flow

66.1 million USD

2024 · USD

Exact inputs and evidence
  • Operating Cash Flow: 66113000 USD Source

Free cash flow

59.6 million USD

2024 · USD

Exact inputs and evidence
  • Operating Cash Flow: 66113000 USD Source
  • Capital Expenditure: 6488000 USD Source
Cash and cash equivalents
223 million USD Source
Exact value

222793000 USD

Long-term debt including current maturities
2.05 million USD Source
Exact value

2051000 USD

Shares outstanding
71.2 million shares Source
Exact value

71246000 shares

Reported share-count change

1.64% · 1.15 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 70099000 shares · 2020-12-31· Source
  • 71246000 shares · 2021-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-15.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2024-12-31
  • Operating income: 10 of 11 periods available· newest 2024-12-31
  • Net income: 10 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2024-12-31
  • Total assets: 9 of 11 periods available· newest 2024-12-31
  • Total liabilities: 9 of 11 periods available· newest 2024-12-31
  • Current assets: 9 of 11 periods available· newest 2024-12-31
  • Current liabilities: 9 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2024-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2024-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +9.6%

    Prior period

    USD 706.04 million

    –

    Current period

    USD 774.06 million

    –

    Exact inputs and evidence

    774061000 − 706040000 = 68021000 USD

    706040000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    774061000 USD · 2024-01-01 – 2024-12-31

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  • Net income

    +13.9%

    Prior period

    USD 24.49 million

    –

    Current period

    USD 27.91 million

    –

    Exact inputs and evidence

    27905000 − 24490000 = 3415000 USD

    24490000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    27905000 USD · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    -35.6%

    Prior period

    USD 102.73 million

    –

    Current period

    USD 66.11 million

    –

    Exact inputs and evidence

    66113000 − 102730000 = -36617000 USD

    102730000 USD · 2023-01-01 – 2023-12-31

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    66113000 USD · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    -33.9%

    Prior period

    USD 9.82 million

    –

    Current period

    USD 6.49 million

    –

    Exact inputs and evidence

    6488000 − 9820000 = -3332000 USD

    9820000 USD · 2023-01-01 – 2023-12-31

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    6488000 USD · 2024-01-01 – 2024-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 774.06 million 100% of revenue
  • Cost of revenue USD 208.14 million 27% of revenue
  • Operating expenses USD 441.95 million 57% of revenue
  • Operating income USD 123.13 million 16% of revenue
  • Tax, interest and other Derived USD 95.22 million 12% of revenue
  • Net income USD 27.91 million 3.6% of revenue

Cash

  • Operating cash flow USD 66.11 million 8.5% of revenue
  • Capital expenditure USD 6.49 million 0.8% of revenue
  • Free cash flow Derived USD 59.63 million 7.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Operating loss: operating costs were 113% of revenue.
  • 2016 91%
  • 2017 86%
  • 2018 91%
  • 2019 Operating loss: operating costs were 102% of revenue.
  • 2020 Operating loss: operating costs were 235% of revenue.
  • 2021 Operating loss: operating costs were 130% of revenue.
  • 2022 Operating loss: operating costs were 100% of revenue.
  • 2023 91%
  • 2024 12%84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-31421711000 476078000 Derived -54367000 30909000 Derived -85276000 -31334000 Derived
Source
2016 2016-01-01 – 2016-12-31411162000 376075000 Derived 35087000 17290000 Derived 17797000 -47711000 Derived
Source
2017 2017-01-01 – 2017-12-31523940000 452701000 Derived 71239000 28873000 Derived 42366000 52480000 Derived
Source
2018 2018-01-01 – 2018-12-31530614000 485224000 Derived 45390000 26236000 Derived 19154000 -30705000 Derived
Source
2019 2019-01-01 – 2019-12-31524876000 533796000 Derived -8920000 11990000 Derived -20910000 38296000 Derived
Source
2020 2020-01-01 – 2020-12-31131334000 308551000 Derived -177217000 -34630000 Derived -142587000 -121803000 Derived
Source
2021 2021-01-01 – 2021-12-31322843000 418731000 Derived -95888000 8740000 Derived -104628000 -38840000 Derived
Source
2022 2022-01-01 – 2022-12-31537972000 539725000 Derived -1753000 66768000 Derived -68521000 32414000 Derived
Source
2023 2023-01-01 – 2023-12-31706040000 641801000 Derived 64239000 39749000 Derived 24490000 92910000 Derived
Source
2024 2024-01-01 – 2024-12-31774061000 650932000 Derived 123129000 95224000 Derived 27905000 59625000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 774.1M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.836.0M627.0M418.0M209.0M0.0201520202024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue421711000
2016Revenue411162000
2017Revenue523940000
2018Revenue530614000
2019Revenue524876000
2020Revenue131334000
2021Revenue322843000
2022Revenue537972000
2023Revenue706040000
2024Revenue774061000

Revenue growth

Change in revenue from the same financial period one year earlier.

9.6% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.163%99%35%-29%-93%201520202024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year-2.5%
2017Year over year27.4%
2018Year over year1.3%
2019Year over year-1.1%
2020Year over year-75%
2021Year over year145.8%
2022Year over year66.6%
2023Year over year31.2%
2024Year over year9.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.9% 2024
Net margin 3.6% 2024
Free cash flow margin 7.7% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28%-16%-60%-103%-147%201520202024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-12.9%
2016Operating margin8.5%
2017Operating margin13.6%
2018Operating margin8.6%
2019Operating margin-1.7%
2020Operating margin-134.9%
2021Operating margin-29.7%
2022Operating margin-0.3%
2023Operating margin9.1%
2024Operating margin15.9%
2015Net margin-20.2%
2016Net margin4.3%
2017Net margin8.1%
2018Net margin3.6%
2019Net margin-4%
2020Net margin-108.6%
2021Net margin-32.4%
2022Net margin-12.7%
2023Net margin3.5%
2024Net margin3.6%
2015Free cash flow margin-7.4%
2016Free cash flow margin-11.6%
2017Free cash flow margin10%
2018Free cash flow margin-5.8%
2019Free cash flow margin7.3%
2020Free cash flow margin-92.7%
2021Free cash flow margin-12%
2022Free cash flow margin6%
2023Free cash flow margin13.2%
2024Free cash flow margin7.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 66.1M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.120.4M56.3M-7.8M-71.9M-136.0M201520202024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-24249000
2016Operating cash flow-43292000
2017Operating cash flow61226000
2018Operating cash flow-17620000
2019Operating cash flow44238000
2020Operating cash flow-118345000
2021Operating cash flow-36472000
2022Operating cash flow36702000
2023Operating cash flow102730000
2024Operating cash flow66113000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 59.6M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.110.1M47.8M-14.4M-76.7M-139.0M201520202024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flow-31334000
2016Free cash flow-47711000
2017Free cash flow52480000
2018Free cash flow-30705000
2019Free cash flow38296000
2020Free cash flow-121803000
2021Free cash flow-38840000
2022Free cash flow32414000
2023Free cash flow92910000
2024Free cash flow59625000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

94.7% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.133%100%67%33%0%2015-12-3120202024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016Liabilities / assets123.3%
2017Liabilities / assets70.5%
2018Liabilities / assets67.6%
2019Liabilities / assets75.8%
2020Liabilities / assets72.1%
2021Liabilities / assets84.5%
2022Liabilities / assets94.9%
2023Liabilities / assets93.8%
2024Liabilities / assets94.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.83×1.37×0.91×0.46×0.00×2015-12-3120202024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities0.86×
2017Current assets / current liabilities1.63×
2018Current assets / current liabilities1.69×
2019Current assets / current liabilities1.4×
2020Current assets / current liabilities1.32×
2021Current assets / current liabilities1.03×
2022Current assets / current liabilities0.82×
2023Current assets / current liabilities0.8×
2024Current assets / current liabilities0.85×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
−USD 85.28 million
Exact value

Exact value: -85276000 USD

2015-01-01 – 2015-12-31: -85276000 USD Inspect Net Income Open source
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−USD 24.25 million
Exact value

Exact value: -24249000 USD

2015-01-01 – 2015-12-31: -24249000 USD Inspect Operating Cash Flow Open source
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USD 7.09 million
Exact value

Exact value: 7085000 USD

2015-01-01 – 2015-12-31: 7085000 USD Inspect Capital Expenditure Open source
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−USD 31.33 million
Calculation and evidence

-24249000 − 7085000 USD

Exact free cash flow: -31334000 USD

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2016 2016-01-01 – 2016-12-31
USD 17.8 million
Exact value

Exact value: 17797000 USD

2016-01-01 – 2016-12-31: 17797000 USD Inspect Net Income Open source
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−USD 43.29 million
Exact value

Exact value: -43292000 USD

2016-01-01 – 2016-12-31: -43292000 USD Inspect Operating Cash Flow Open source
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USD 4.42 million
Exact value

Exact value: 4419000 USD

2016-01-01 – 2016-12-31: 4419000 USD Inspect Capital Expenditure Open source
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−USD 47.71 million
Calculation and evidence

-43292000 − 4419000 USD

Exact free cash flow: -47711000 USD

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2017 2017-01-01 – 2017-12-31
USD 42.37 million
Exact value

Exact value: 42366000 USD

2017-01-01 – 2017-12-31: 42366000 USD Inspect Net Income Open source
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USD 61.23 million
Exact value

Exact value: 61226000 USD

2017-01-01 – 2017-12-31: 61226000 USD Inspect Operating Cash Flow Open source
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USD 8.75 million
Exact value

Exact value: 8746000 USD

2017-01-01 – 2017-12-31: 8746000 USD Inspect Capital Expenditure Open source
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USD 52.48 million
Calculation and evidence

61226000 − 8746000 USD

Exact free cash flow: 52480000 USD

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2018 2018-01-01 – 2018-12-31
USD 19.15 million
Exact value

Exact value: 19154000 USD

2018-01-01 – 2018-12-31: 19154000 USD Inspect Net Income Open source
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−USD 17.62 million
Exact value

Exact value: -17620000 USD

2018-01-01 – 2018-12-31: -17620000 USD Inspect Operating Cash Flow Open source
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USD 13.09 million
Exact value

Exact value: 13085000 USD

2018-01-01 – 2018-12-31: 13085000 USD Inspect Capital Expenditure Open source
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−USD 30.71 million
Calculation and evidence

-17620000 − 13085000 USD

Exact free cash flow: -30705000 USD

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2019 2019-01-01 – 2019-12-31
−USD 20.91 million
Exact value

Exact value: -20910000 USD

2019-01-01 – 2019-12-31: -20910000 USD Inspect Net Income Open source
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USD 44.24 million
Exact value

Exact value: 44238000 USD

2019-01-01 – 2019-12-31: 44238000 USD Inspect Operating Cash Flow Open source
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USD 5.94 million
Exact value

Exact value: 5942000 USD

2019-01-01 – 2019-12-31: 5942000 USD Inspect Capital Expenditure Open source
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USD 38.3 million
Calculation and evidence

44238000 − 5942000 USD

Exact free cash flow: 38296000 USD

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2020 2020-01-01 – 2020-12-31
−USD 142.59 million
Exact value

Exact value: -142587000 USD

2020-01-01 – 2020-12-31: -142587000 USD Inspect Net Income Open source
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−USD 118.35 million
Exact value

Exact value: -118345000 USD

2020-01-01 – 2020-12-31: -118345000 USD Inspect Operating Cash Flow Open source
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USD 3.46 million
Exact value

Exact value: 3458000 USD

2020-01-01 – 2020-12-31: 3458000 USD Inspect Capital Expenditure Open source
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−USD 121.8 million
Calculation and evidence

-118345000 − 3458000 USD

Exact free cash flow: -121803000 USD

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2021 2021-01-01 – 2021-12-31
−USD 104.63 million
Exact value

Exact value: -104628000 USD

2021-01-01 – 2021-12-31: -104628000 USD Inspect Net Income Open source
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−USD 36.47 million
Exact value

Exact value: -36472000 USD

2021-01-01 – 2021-12-31: -36472000 USD Inspect Operating Cash Flow Open source
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USD 2.37 million
Exact value

Exact value: 2368000 USD

2021-01-01 – 2021-12-31: 2368000 USD Inspect Capital Expenditure Open source
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−USD 38.84 million
Calculation and evidence

-36472000 − 2368000 USD

Exact free cash flow: -38840000 USD

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2022 2022-01-01 – 2022-12-31
−USD 68.52 million
Exact value

Exact value: -68521000 USD

2022-01-01 – 2022-12-31: -68521000 USD Inspect Net Income Open source
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USD 36.7 million
Exact value

Exact value: 36702000 USD

2022-01-01 – 2022-12-31: 36702000 USD Inspect Operating Cash Flow Open source
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USD 4.29 million
Exact value

Exact value: 4288000 USD

2022-01-01 – 2022-12-31: 4288000 USD Inspect Capital Expenditure Open source
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USD 32.41 million
Calculation and evidence

36702000 − 4288000 USD

Exact free cash flow: 32414000 USD

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2023 2023-01-01 – 2023-12-31
USD 24.49 million
Exact value

Exact value: 24490000 USD

2023-01-01 – 2023-12-31: 24490000 USD Inspect Net Income Open source
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USD 102.73 million
Exact value

Exact value: 102730000 USD

2023-01-01 – 2023-12-31: 102730000 USD Inspect Operating Cash Flow Open source
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USD 9.82 million
Exact value

Exact value: 9820000 USD

2023-01-01 – 2023-12-31: 9820000 USD Inspect Capital Expenditure Open source
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USD 92.91 million
Calculation and evidence

102730000 − 9820000 USD

Exact free cash flow: 92910000 USD

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2024 2024-01-01 – 2024-12-31
USD 27.91 million
Exact value

Exact value: 27905000 USD

2024-01-01 – 2024-12-31: 27905000 USD Inspect Net Income Open source
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USD 66.11 million
Exact value

Exact value: 66113000 USD

2024-01-01 – 2024-12-31: 66113000 USD Inspect Operating Cash Flow Open source
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USD 6.49 million
Exact value

Exact value: 6488000 USD

2024-01-01 – 2024-12-31: 6488000 USD Inspect Capital Expenditure Open source
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USD 59.63 million
Calculation and evidence

66113000 − 6488000 USD

Exact free cash flow: 59625000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

108 filings · 1,121 latest values · 1,121 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001703141, 1703141, DESP, edgar:1703141

Also known as Despegar.com, Corp.