Inspirato Incorporated (ISPO)

Inspirato Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	329.1	345.53	234.75	165.59	217.08
Revenue Growth (YoY)	-4.76%	47.19%	41.76%	-23.72%	21.51%
Cost of Revenue	274.79	229.33	152.75	100.6	138.77
Gross Profit	54.31	116.2	82	64.99	78.31
Selling, General & Admin	105	105.18	77.8	40.7	53.05
Research & Development	11.33	14.22	4.93	2.79	2.58
Other Operating Expenses	31.9	45.56	29.92	21.71	27.87
Operating Expenses	148.23	164.96	112.65	65.2	83.5
Operating Income	-93.92	-48.75	-30.65	-0.21	-5.18
Interest Expense / Income	1.13	0.19	0.64	0.54	1
Other Expense / Income	-1.91	1.34	-9.06	-0.21	0.07
Pretax Income	-93.14	-50.28	-22.22	-0.54	-6.25
Income Tax	0.72	0.8	0	0	0
Net Income	-93.86	-51.08	-22.22	-0.54	-6.25
Shares Outstanding (Basic)	3	3	5	5	0
Shares Outstanding (Diluted)	3	3	5	5	0
Shares Change	29.20%	-50.42%	-0.02%	8950.47%	-
EPS (Basic)	-15.31	-9.20	-4.21	-0.20	-107.20
EPS (Diluted)	-15.31	-9.20	-4.21	-0.20	-107.20
Free Cash Flow	-63.52	-59.96	24.74	7.69	-0.48
Free Cash Flow Per Share	-18.79	-22.92	4.69	1.46	-8.18
Gross Margin	16.50%	33.63%	34.93%	39.25%	36.07%
Operating Margin	-28.54%	-14.11%	-13.05%	-0.13%	-2.39%
Profit Margin	-28.52%	-14.78%	-9.46%	-0.33%	-2.88%
Free Cash Flow Margin	-19.30%	-17.35%	10.54%	4.64%	-0.22%
EBITDA	6.17	43.44	-17.31	4.63	-0.14
EBITDA Margin	1.88%	12.57%	-7.37%	2.80%	-0.07%
Depreciation & Amortization	98.18	93.53	4.28	4.63	5.11
EBIT	-92.01	-50.09	-21.58	0	-5.25
EBIT Margin	-27.96%	-14.50%	-9.19%	0.00%	-2.42%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).