Inspirato Incorporated (ISPO)

Inspirato Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Interest Income	-	-1.62	-1.13	-0.19	-0.64	-0.54
Non-Interest Income	247.65	279.86	329.1	345.53	244.27	165.59
Non-Interest Income Growth	-13.84%	-14.96%	-4.75%	41.46%	47.51%	-23.72%
Revenues Before Loan Losses	247.65	278.24	327.97	345.34	243.63	165.05
Revenue	247.65	278.24	327.97	345.34	243.63	165.05
Revenue Growth (YoY)	-13.84%	-15.16%	-5.03%	41.75%	47.61%	-23.62%
Selling, General & Admin	63.88	89.59	105	105.18	77.8	40.7
Other Non-Interest Expenses	192.45	196.86	316.1	290.45	188.05	124.88
Total Non-Interest Expense	256.33	286.45	421.1	395.62	265.85	165.59
Pretax Income	-10.04	-8.21	-93.14	-50.28	-22.22	-0.54
Provision for Income Taxes	0.45	0.6	0.72	0.8	-	-
Net Income	-10.49	-8.8	-93.86	-51.08	-22.22	-0.54
Net Income to Common	-10.49	-8.8	-93.86	-51.08	-22.22	-0.54
Shares Outstanding (Basic)	13	12	4	3	1	5
Shares Outstanding (Diluted)	13	12	4	3	1	5
Shares Change (YoY)	25.63%	232.57%	12.79%	190.86%	-79.57%	8950.63%
EPS (Basic)	-0.85	-0.91	-15.31	-9.20	-4.21	-0.20
EPS (Diluted)	-0.87	-0.91	-15.31	-9.20	-4.21	-0.20
Free Cash Flow	-4.24	-21.24	-57.7	-54.54	25.79	9.96
Free Cash Flow Growth	-	-	-	-	158.92%	1437.19%
Free Cash Flow Per Share	-0.35	-3.49	-17.09	-22.74	32.78	1.89
Profit Margin	-4.24%	-3.16%	-28.62%	-14.79%	-9.12%	-0.33%
FCF Margin	-1.71%	-7.63%	-17.59%	-15.79%	10.59%	6.04%
EBITDA	10.43	11.28	10.55	5.44	4.28	4.63
EBITDA Margin	4.21%	4.05%	3.22%	1.57%	1.75%	2.81%
Effective Tax Rate	-4.51%	-7.25%	-0.77%	-1.59%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q