Inspirato

NASDAQ: ISPO · Real-Time Price · USD
3.24
0.24 (8.00%)
At close: Aug 15, 2025, 9:42 AM

Inspirato Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
63.11M 65.89M 63.11M 69.11M 67.38M 80.25M 70.71M 82.6M 84.09M 91.7M 86.63M 93.13M 83.7M 82.07M 68.36M 64.82M 52.29M 49.28M
Cost of Revenue
45.74M 40.34M 41.18M 19.73M 52.57M 49.86M 52.23M 62M 94.74M 60.05M 61.62M 62.96M 57.4M 46.92M 42.64M 42.39M 35.62M 32.09M
Gross Profit
17.37M 25.55M 21.93M 49.39M 14.81M 30.38M 18.48M 20.6M -10.65M 31.65M 25.01M 30.17M 26.3M 35.15M 25.72M 22.43M 16.66M 17.19M
Operating Income
778K 1.63M -2.02M 20.66M -14.63M -1.73M -11.37M -19.17M -47.31M -5.55M -16.96M -14.66M -15.76M 11.85M -8.62M -9.18M -9.71M -3.29M
Interest Income
n/a n/a 100K n/a n/a n/a 71K n/a 414K 113K 19K n/a n/a n/a n/a n/a n/a n/a
Pretax Income
-5.23M 1.66M -2.04M 6.77M -15.34M 2.39M -16.05M -24.93M -46.45M -5.7M -14.38M -7.05M -4.83M -23.63M -8.62M -9.12M -568K -3.91M
Net Income
-5.31M 1.62M -2.28M 4.33M -8.71M 1.26M -8.79M -16.65M -23.42M -5.9M -14.59M -3.1M -2.07M -23.82M -8.62M -9.12M -568K -3.91M
Selling & General & Admin
15.68M 16.39M 16.07M 27M 27.18M 30.06M 27.89M 32.78M 25.84M 24.76M 25.4M 26.37M 27.31M 27.84M 22M 23.39M 19.02M 13.88M
Research & Development
917K 1.29M 1.35M 1.73M 2.27M 2.05M 1.97M 2.68M 3.01M 3.36M 4.15M 3.78M 2.88M 2.81M 1.96M 1.18M 897K 883K
Other Expenses
n/a 6.23M 5.15M n/a n/a n/a n/a 7.59M -321K 9.18M 11.09M 447K n/a 10.33M 10.22M 7.05M 6.45M 5.71M
Operating Expenses
16.59M 23.91M 22.57M 28.73M 29.44M 32.11M 29.86M 43.04M 36.28M 37.3M 40.64M 41.31M 42.06M 40.98M 34.18M 31.61M 26.37M 20.48M
Interest Expense
488K 466K 565K 454K 373K 323K n/a 1.73M n/a n/a n/a n/a 192K 139K 152K n/a 378K 168K
Selling & Marketing Expenses
5.33M 5.01M 5.67M 7.21M 8.77M 8.73M 9.68M 9.37M 7.95M 6.65M 7.9M 9.44M 11.06M 10.14M 8.72M 7.86M 6M 5.25M
Cost & Expenses
62.33M 64.26M 65.14M 48.46M 82.01M 81.97M 82.08M 101.77M 131.02M 97.36M 102.26M 104.27M 99.46M 87.9M 76.82M 74.01M 61.99M 52.57M
Income Tax Expense
87K 37K 244K 151K 56K 144K -188K 492K 217K 200K 210K 202K 206K 181K -8M n/a n/a 624K
Shares Outstanding (Basic)
5.92M 5.92M 5.92M 5.64M 3.73M 3.6M 3.5M 3.42M 3.37M 3.23M 2.96M 2.76M 2.62M 2.12M 2.35M 2.35M 2.35M 2.35M
Shares Outstanding (Diluted)
5.92M 5.92M 5.92M 7.42M 3.73M 4.45M 3.5M 3.42M 3.37M 3.23M 2.96M 2.76M 2.62M 2.12M 2.35M 2.35M 2.35M 2.35M
EPS (Basic)
-0.9 0.27 -0.21 0.77 -2.33 0.35 -2.51 -4.87 -6.96 -0.9 -2.2 -1.13 -2.77 -5.8 -3.67 -3.89 -0.24 -1.67
EPS (Diluted)
-0.9 0.27 -0.21 0.58 -2.33 -0.18 -2.51 -4.87 -6.96 -0.9 -2.2 -1.13 -2.77 -5.8 -3.67 -3.89 -0.24 -1.67
EBITDA
-3.72M 19.77M 15.9M 23.76M 5.88M 15M 11.67M 1.17M -27.73M 21.71M -1M 12.83M -14.57M 8.06M -7.35M -8.19M -8.7M -2.13M
EBIT
-4.74M 2.23M 3.02M 7.23M -14.63M -1.73M -16.05M -23.2M -46.45M -5.66M -15.64M -11.14M -15.76M -6.21M -8.47M -9.18M -9.71M -3.29M
Depreciation & Amortization
1.01M 17.54M 12.87M 16.54M 20.51M 16.72M 27.72M 24.37M 18.73M 27.36M 2.44M 23.97M 1.19M 1.82M 1.12M 995K 1.01M 1.16M