Inspirato Incorporated (ISPO)
NASDAQ: ISPO · IEX Real-Time Price · USD
3.480
+0.050 (1.46%)
At close: Jul 26, 2024, 1:44 PM
3.420
-0.060 (-1.72%)
After-hours: Jul 26, 2024, 4:52 PM EDT
Inspirato Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 317.65 | 329.1 | 345.53 | 234.75 | 165.59 | 217.08 | Upgrade
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| Revenue Growth (YoY) | -10.56% | -4.76% | 47.19% | 41.76% | -23.72% | 21.51% | Upgrade
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| Cost of Revenue | 222.41 | 233.94 | 228.4 | 152.75 | 100.6 | 138.77 | Upgrade
|
| Gross Profit | 95.24 | 95.16 | 117.13 | 82 | 64.99 | 78.31 | Upgrade
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| Selling, General & Admin | 130.61 | 133.13 | 147.55 | 105.1 | 59.52 | 77.45 | Upgrade
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| Research & Development | 9.97 | 11.33 | 14.22 | 4.93 | 2.79 | 2.58 | Upgrade
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| Depreciation & Amortization | 3.8 | 3.77 | 3.19 | 2.62 | 2.9 | 3.47 | Upgrade
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| Operating Expenses | 144.38 | 148.23 | 164.96 | 112.65 | 65.2 | 83.5 | Upgrade
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| Operating Income | -49.14 | -53.07 | -47.83 | -30.65 | -0.21 | -5.18 | Upgrade
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| Interest Expense | -2.76 | -2.43 | -0.29 | -0.64 | -0.54 | -1 | Upgrade
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| Interest & Investment Income | 1.19 | 1.3 | 0.1 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 6.52 | 1.91 | -1.34 | -0.46 | 0.21 | -0.07 | Upgrade
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| EBT Excluding Unusual Items | -44.2 | -52.29 | -49.36 | -31.74 | -0.54 | -6.25 | Upgrade
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| Asset Writedown | -40.84 | -40.84 | -0.93 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 9.52 | - | - | Upgrade
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| Pretax Income | -85.04 | -93.14 | -50.28 | -22.22 | -0.54 | -6.25 | Upgrade
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| Income Tax Expense | 0.67 | 0.72 | 0.8 | - | - | - | Upgrade
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| Earnings From Continuing Operations | -85.71 | -93.86 | -51.08 | -22.22 | -0.54 | -6.25 | Upgrade
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| Minority Interest in Earnings | 38.11 | 42.1 | 27.02 | - | - | - | Upgrade
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| Net Income | -47.6 | -51.76 | -24.06 | -22.22 | -0.54 | -6.25 | Upgrade
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| Net Income to Common | -47.6 | -51.76 | -24.06 | -22.22 | -0.54 | -6.25 | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 5 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 5 | 0 | 0 | Upgrade
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| Shares Change (YoY) | 20.00% | 29.20% | -50.42% | 8948.50% | - | - | Upgrade
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| EPS (Basic) | -13.71 | -15.31 | -9.20 | -4.21 | -9.26 | -107.17 | Upgrade
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| EPS (Diluted) | -14.30 | -15.31 | -9.20 | -4.21 | -9.26 | -107.20 | Upgrade
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| Free Cash Flow | -47.3 | -57.7 | -54.54 | 25.79 | 9.96 | 0.65 | Upgrade
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| Free Cash Flow Per Share | -13.62 | -17.07 | -20.85 | 4.89 | 170.83 | 11.11 | Upgrade
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| Gross Margin | 29.98% | 28.91% | 33.90% | 34.93% | 39.25% | 36.07% | Upgrade
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| Operating Margin | -15.47% | -16.13% | -13.84% | -13.05% | -0.13% | -2.39% | Upgrade
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| Profit Margin | -14.98% | -15.73% | -6.96% | -9.46% | -0.33% | -2.88% | Upgrade
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| Free Cash Flow Margin | -14.89% | -17.53% | -15.78% | 10.99% | 6.02% | 0.30% | Upgrade
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| EBITDA | -37.87 | -42.52 | -42.39 | -26.37 | 4.42 | -0.08 | Upgrade
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| EBITDA Margin | -11.92% | -12.92% | -12.27% | -11.23% | 2.67% | -0.04% | Upgrade
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| D&A For EBITDA | 11.28 | 10.55 | 5.44 | 4.28 | 4.63 | 5.11 | Upgrade
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| EBIT | -49.14 | -53.07 | -47.83 | -30.65 | -0.21 | -5.18 | Upgrade
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| EBIT Margin | -15.47% | -16.13% | -13.84% | -13.05% | -0.13% | -2.39% | Upgrade
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| Advertising Expenses | - | 7.1 | 8 | 8.5 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template.