Inspirato Incorporated (ISPO)

Income Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018
Revenue	234.75	165.59	217.08	178.65
Revenue Growth (YoY)	41.76%	-23.72%	21.51%	-
Cost of Revenue	152.75	100.6	138.77	114.51
Gross Profit	82	64.99	78.31	64.14
Selling, General & Admin	78.3	40.7	53.05	47.09
Research & Development	4.91	2.79	2.58	2.22
Other Operating Expenses	29.43	21.71	27.87	23.87
Operating Expenses	112.65	65.2	83.5	73.18
Operating Income	-30.65	-0.21	-5.18	-9.03
Interest Expense / Income	0.64	0.54	1	2.23
Other Expense / Income	-9.06	-0.21	0.07	0.07
Pretax Income	-22.22	-0.54	-6.25	-11.34
Net Income	-22.22	-0.54	-6.25	-11.34
Net Income Common	-22.22	-0.54	-6.25	-11.34
Shares Outstanding (Basic)	1,166	1,166	1,166	1,166
Shares Outstanding (Diluted)	1,166	1,166	1,166	1,166
Shares Change	-0.01%	-	-	-
EPS (Basic)	-19.05	-0.46	-5.36	-9.72
EPS (Diluted)	-19.05	-0.46	-5.36	-9.72
Free Cash Flow Per Share	0.02	0.01	-	0.01
Gross Margin	34.93%	39.25%	36.08%	35.90%
Operating Margin	-13.05%	-0.13%	-2.39%	-5.06%
Profit Margin	-9.46%	-0.33%	-2.88%	-6.35%
Free Cash Flow Margin	10.54%	4.64%	-0.22%	3.13%
EBITDA	-17.31	4.63	-0.14	-2.58
EBITDA Margin	-7.37%	2.80%	-0.07%	-1.44%
Depreciation & Amortization	4.28	4.63	5.11	6.52
EBIT	-21.58	0	-5.25	-9.11
EBIT Margin	-9.19%	0.00%	-2.42%	-5.10%

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).