Inspirato (ISPO)
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 |