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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	265.5	279.86	329.1	345.53	234.75	165.59
Revenue Growth (YoY)	-16.42%	-14.96%	-4.75%	47.19%	41.76%	-23.72%
Cost of Revenue	182.35	190.53	233.94	228.4	152.75	100.6
Gross Profit	83.15	89.33	95.16	117.13	82	64.99
Selling, General & Admin	103.02	111.79	133.13	147.55	105.1	59.52
Research & Development	6.63	7.4	11.33	14.22	4.93	2.79
Operating Expenses	113.69	123.23	148.23	164.96	112.65	65.2
Operating Income	-30.54	-33.9	-53.07	-47.83	-30.65	-0.21
Interest Expense	-2.16	-2.12	-2.43	-0.19	-0.64	-0.54
Interest & Investment Income	0.4	0.5	1.3	-	-	-
Other Non Operating Income (Expenses)	-0.12	3.83	1.91	-1.34	-0.46	0.21
EBT Excluding Unusual Items	-32.42	-31.69	-52.29	-49.36	-31.74	-0.54
Merger & Restructuring Charges	-6.42	-6.42	-	-	-	-
Other Unusual Items	29.9	29.9	-40.84	-0.93	9.52	-
Pretax Income	-8.94	-8.21	-93.14	-50.28	-22.22	-0.54
Income Tax Expense	0.49	0.6	0.72	0.8	-	-
Earnings From Continuing Operations	-9.43	-8.8	-93.86	-51.08	-22.22	-0.54
Minority Interest in Earnings	4.4	3.41	42.1	27.02	-	-
Net Income	-5.04	-5.39	-51.76	-24.06	-22.22	-0.54
Net Income to Common	-5.04	-5.39	-51.76	-24.06	-22.22	-0.54
Shares Outstanding (Basic)	12	6	3	3	5	0
Shares Outstanding (Diluted)	12	6	3	3	5	0
Shares Change (YoY)	258.30%	75.30%	29.20%	-50.42%	8948.50%	-
EPS (Basic)	-0.40	-0.91	-15.31	-9.20	-4.21	-9.26
EPS (Diluted)	-0.40	-0.91	-15.31	-9.20	-4.21	-9.26
Free Cash Flow	-20.26	-21.24	-57.7	-54.54	25.79	9.96
Free Cash Flow Per Share	-1.63	-3.58	-17.07	-20.85	4.89	170.83
Gross Margin	31.32%	31.92%	28.92%	33.90%	34.93%	39.25%
Operating Margin	-11.50%	-12.11%	-16.13%	-13.84%	-13.05%	-0.13%
Profit Margin	-1.90%	-1.93%	-15.73%	-6.96%	-9.46%	-0.33%
Free Cash Flow Margin	-7.63%	-7.59%	-17.53%	-15.78%	10.99%	6.02%
EBITDA	-19	-22.62	-42.52	-42.39	-26.37	4.42
EBITDA Margin	-7.16%	-8.08%	-12.92%	-12.27%	-11.23%	2.67%
D&A For EBITDA	11.54	11.28	10.55	5.44	4.28	4.63
EBIT	-30.54	-33.9	-53.07	-47.83	-30.65	-0.21
EBIT Margin	-11.50%	-12.11%	-16.13%	-13.84%	-13.05%	-0.13%
Advertising Expenses	-	5	7.1	8	8.5	-

Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q