Inspirato Incorporated (ISPO)
NASDAQ: ISPO · Real-Time Price · USD
3.890
+0.270 (7.46%)
Nov 22, 2024, 4:00 PM EST - Market closed
Inspirato Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 287.45 | 329.1 | 345.53 | 234.75 | 165.59 | 217.08 | Upgrade
|
| Revenue Growth (YoY) | -16.68% | -4.76% | 47.19% | 41.76% | -23.72% | 21.51% | Upgrade
|
| Cost of Revenue | 200.79 | 233.94 | 228.4 | 152.75 | 100.6 | 138.77 | Upgrade
|
| Gross Profit | 86.66 | 95.16 | 117.13 | 82 | 64.99 | 78.31 | Upgrade
|
| Selling, General & Admin | 116.27 | 133.13 | 147.55 | 105.1 | 59.52 | 77.45 | Upgrade
|
| Research & Development | 8.01 | 11.33 | 14.22 | 4.93 | 2.79 | 2.58 | Upgrade
|
| Operating Expenses | 128.08 | 148.23 | 164.96 | 112.65 | 65.2 | 83.5 | Upgrade
|
| Operating Income | -41.42 | -53.07 | -47.83 | -30.65 | -0.21 | -5.18 | Upgrade
|
| Interest Expense | -1.98 | -2.43 | -0.29 | -0.64 | -0.54 | -1 | Upgrade
|
| Interest & Investment Income | 0.9 | 1.3 | 0.1 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4.92 | 1.91 | -1.34 | -0.46 | 0.21 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -37.58 | -52.29 | -49.36 | -31.74 | -0.54 | -6.25 | Upgrade
|
| Asset Writedown | 23.4 | -40.84 | -0.93 | - | - | - | Upgrade
|
| Other Unusual Items | -1.83 | - | - | 9.52 | - | - | Upgrade
|
| Pretax Income | -22.22 | -93.14 | -50.28 | -22.22 | -0.54 | -6.25 | Upgrade
|
| Income Tax Expense | 0.16 | 0.72 | 0.8 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -22.38 | -93.86 | -51.08 | -22.22 | -0.54 | -6.25 | Upgrade
|
| Minority Interest in Earnings | 10.49 | 42.1 | 27.02 | - | - | - | Upgrade
|
| Net Income | -11.9 | -51.76 | -24.06 | -22.22 | -0.54 | -6.25 | Upgrade
|
| Net Income to Common | -11.9 | -51.76 | -24.06 | -22.22 | -0.54 | -6.25 | Upgrade
|
| Shares Outstanding (Basic) | 10 | 3 | 3 | 5 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 3 | 3 | 5 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 209.85% | 29.20% | -50.42% | 8948.50% | - | - | Upgrade
|
| EPS (Basic) | -1.18 | -15.31 | -9.20 | -4.21 | -9.26 | -107.17 | Upgrade
|
| EPS (Diluted) | -1.18 | -15.31 | -9.20 | -4.21 | -9.26 | -107.20 | Upgrade
|
| Free Cash Flow | -34.5 | -57.7 | -54.54 | 25.79 | 9.96 | 0.65 | Upgrade
|
| Free Cash Flow Per Share | -3.43 | -17.07 | -20.85 | 4.89 | 170.83 | 11.11 | Upgrade
|
| Gross Margin | 30.15% | 28.91% | 33.90% | 34.93% | 39.25% | 36.07% | Upgrade
|
| Operating Margin | -14.41% | -16.13% | -13.84% | -13.05% | -0.13% | -2.39% | Upgrade
|
| Profit Margin | -4.14% | -15.73% | -6.96% | -9.46% | -0.33% | -2.88% | Upgrade
|
| Free Cash Flow Margin | -12.00% | -17.53% | -15.78% | 10.99% | 6.02% | 0.30% | Upgrade
|
| EBITDA | -29.4 | -42.52 | -42.39 | -26.37 | 4.42 | -0.08 | Upgrade
|
| EBITDA Margin | -10.23% | -12.92% | -12.27% | -11.23% | 2.67% | -0.04% | Upgrade
|
| D&A For EBITDA | 12.02 | 10.55 | 5.44 | 4.28 | 4.63 | 5.11 | Upgrade
|
| EBIT | -41.42 | -53.07 | -47.83 | -30.65 | -0.21 | -5.18 | Upgrade
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| EBIT Margin | -14.41% | -16.13% | -13.84% | -13.05% | -0.13% | -2.39% | Upgrade
|
| Advertising Expenses | - | 7.1 | 8 | 8.5 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.