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Inspirato (ISPO)
NASDAQ:ISPO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 279.86M | $ 329.10M | $ 345.53M | $ 234.75M | $ 165.59M |
| Gross Profit | $ 119.22M | $ 54.31M | $ 116.20M | $ 82.00M | $ 64.99M |
| Operating Income | $ -4.00M | $ -93.92M | $ -48.75M | $ -30.64M | $ 0.00 |
| EBITDA | $ 60.54M | $ 7.44M | $ 43.55M | $ -26.37M | $ 4.42M |
| Net Income | $ -5.39M | $ -51.76M | $ -24.06M | $ -22.22M | $ -540.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.01M | $ 42.27M | $ 81.94M | $ 82.95M | $ 62.77M |
| Total Assets | $ 273.88M | $ 330.73M | $ 430.37M | $ 145.77M | $ 120.61M |
| Total Debt | $ 206.06M | $ 282.68M | $ 282.46M | $ 13.27M | $ 23.55M |
| Net Debt | $ 171.06M | $ 240.42M | $ 200.52M | $ -69.69M | $ -39.22M |
| Total Liabilities | $ 403.74M | $ 485.43M | $ 505.36M | $ 252.18M | $ 283.81M |
| Stockholders' Equity | $ -129.85M | $ -30.24M | $ 11.73M | $ -106.41M | $ -163.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.24M | $ -57.70M | $ -59.96M | $ 25.79M | $ 7.69M |
| Operating Cash Flow | $ -15.77M | $ -51.39M | $ -45.69M | $ 28.75M | $ 11.58M |
| Investing Cash Flow | $ -6.01M | $ -12.12M | $ -14.27M | $ -4.02M | $ -3.89M |
| Financing Cash Flow | $ 14.52M | $ 23.84M | $ 58.95M | $ -8.79M | $ 16.55M |