Inspirato (ISPO)
NASDAQ: ISPO
· Real-Time Price · USD
3.00
0.00 (0.00%)
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 | 261.23M | 265.5M | 279.86M | 287.45M | 300.94M | 317.64M | 329.1M | 345.02M | 355.55M | 355.16M | 345.53M | 327.26M | 298.95M | 267.54M | 234.75M | 206.28M | 184.12M | 157.5M |
Cost of Revenue | 146.99M | 153.82M | 163.34M | 174.38M | 216.66M | 258.83M | 269.01M | 278.41M | 279.37M | 242.03M | 228.9M | 209.92M | 189.36M | 167.58M | 152.75M | 140.5M | 123.41M | 98.37M |
Gross Profit | 114.24M | 111.68M | 116.52M | 113.07M | 84.28M | 58.82M | 60.09M | 66.61M | 76.18M | 113.13M | 116.63M | 117.34M | 109.59M | 99.96M | 82M | 65.77M | 60.71M | 59.13M |
Operating Income | 21.04M | 5.63M | 2.27M | -7.07M | -46.9M | -79.58M | -83.4M | -88.99M | -84.48M | -52.94M | -35.54M | -27.2M | -21.72M | -15.66M | -30.8M | -27.3M | -16.34M | -5.49M |
Interest Income | 100K | 100K | 100K | 71K | 71K | 485K | 598K | 546K | 546K | 132K | 19K | n/a | n/a | n/a | n/a | n/a | n/a | 87K |
Pretax Income | 1.17M | -8.94M | -8.21M | -22.22M | -53.92M | -85.04M | -93.14M | -91.47M | -73.59M | -31.96M | -49.89M | -44.13M | -46.2M | -41.94M | -22.22M | -18.76M | -7.99M | -6.36M |
Net Income | -1.64M | -5.04M | -5.39M | -11.9M | -32.88M | -47.59M | -54.76M | -60.56M | -47.02M | -25.66M | -43.58M | -37.61M | -43.62M | -42.12M | -22.22M | -18.76M | -7.99M | -6.36M |
Selling & General & Admin | 75.14M | 86.64M | 100.31M | 112.13M | 117.91M | 116.57M | 111.27M | 108.78M | 102.37M | 103.84M | 106.92M | 103.52M | 100.54M | 92.25M | 78.3M | 65.27M | 51.55M | 45.06M |
Research & Development | 5.29M | 6.63M | 7.4M | 8.01M | 8.96M | 9.7M | 11.01M | 13.2M | 14.3M | 14.17M | 13.62M | 11.42M | 8.82M | 6.84M | 4.91M | 3.73M | 3.21M | 2.81M |
Other Expenses | 11.38M | 11.38M | 5.15M | n/a | 7.59M | 7.27M | 16.45M | 27.54M | 20.4M | 20.72M | 21.87M | 21M | 27.6M | 34.05M | 29.43M | 24.07M | 22.28M | 15.83M |
Operating Expenses | 91.81M | 104.65M | 112.85M | 120.14M | 134.45M | 141.29M | 146.48M | 157.27M | 155.54M | 161.32M | 164.99M | 158.53M | 148.83M | 133.14M | 112.64M | 93.07M | 77.05M | 64.61M |
Interest Expense | 1.97M | 1.86M | 1.72M | 1.15M | 2.43M | 2.05M | 1.73M | 1.73M | n/a | 192K | 331K | 483K | 483K | 669K | 698K | 806K | 926K | 548K |
Selling & Marketing Expenses | 23.21M | 26.65M | 30.37M | 34.39M | 36.55M | 35.73M | 33.65M | 31.87M | 31.94M | 35.05M | 38.54M | 39.36M | 37.77M | 32.71M | 27.82M | 22.96M | 18.04M | 14.2M |
Cost & Expenses | 240.18M | 259.87M | 277.58M | 294.52M | 347.83M | 396.84M | 412.23M | 432.4M | 434.91M | 403.35M | 393.89M | 368.46M | 338.19M | 300.72M | 265.39M | 233.57M | 200.45M | 162.98M |
Income Tax Expense | 519K | 488K | 595K | 163K | 504K | 665K | 721K | 1.12M | 829K | 818K | 799K | -7.41M | -7.61M | -7.82M | -7.37M | 410K | 410K | 410K |
Shares Outstanding (Basic) | n/a | 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) | n/a | 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) | 0.26 | -1.5 | -1.42 | -3.72 | -9.36 | -13.99 | -15.24 | -14.93 | -11.19 | -7 | -11.9 | -13.37 | -16.13 | -13.6 | -9.47 | -8 | -3.4 | 4.44 |
EPS (Diluted) | 0.07 | -1.69 | -2.14 | -4.44 | -9.89 | -14.52 | -15.24 | -14.93 | -11.19 | -7 | -11.9 | -13.37 | -16.13 | -13.6 | -9.47 | -8 | -3.4 | 4.41 |
EBITDA | 55.7M | 65.31M | 60.54M | 56.31M | 33.72M | 106K | 6.82M | -5.86M | 5.8M | 18.96M | 5.32M | -1.03M | -22.05M | -16.17M | -26.37M | -23.52M | -12.28M | -1.07M |
EBIT | 7.74M | -2.16M | -6.11M | -25.18M | -55.61M | -87.43M | -91.36M | -90.95M | -78.89M | -48.2M | -48.75M | -41.58M | -39.63M | -33.57M | -30.64M | -27.3M | -16.34M | -5.49M |
Depreciation & Amortization | 47.97M | 67.47M | 66.65M | 81.5M | 89.33M | 87.54M | 98.17M | 72.89M | 72.49M | 54.96M | 29.42M | 28.1M | 5.12M | 4.94M | 4.28M | 3.77M | 3.63M | 3.99M |