Inspirato (ISPO)
NASDAQ:ISPO
US Market
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Inspirato (ISPO) Financial Statements

69 Followers

Inspirato Financial Overview

Inspirato's market cap is currently ―. The company's EPS TTM is $-4.441; its P/E ratio is -0.75; Inspirato is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $-1.09. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 69.11M$ 67.38M$ 80.25M$ 70.71M$ 82.60M
Gross Profit$ 49.39M$ 16.18M$ 31.72M$ 19.21M$ 24.87M
EBIT$ 7.23M$ -15.34M$ 2.72M$ -16.12M$ -24.93M
EBITDA$ 23.76M$ 5.18M$ 19.44M$ 11.60M$ -562.00K
Net Income Common Stockholders$ 4.33M$ -8.71M$ 1.26M$ -8.79M$ -16.65M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 13.48M$ 18.82M$ 22.63M$ 36.57M$ 49.69M
Total Assets$ 273.32M$ 301.67M$ 313.04M$ 330.73M$ 353.33M
Total Debt$ 214.28M$ 267.49M$ 275.30M$ 282.68M$ 293.95M
Net Debt$ 200.80M$ 248.67M$ 252.67M$ 246.12M$ 244.26M
Total Liabilities$ 407.90M$ 464.25M$ 462.89M$ 485.43M$ 494.89M
Stockholders Equity$ -134.58M$ -35.22M$ -27.47M$ -30.24M$ -24.11M
Cash Flow-
Free Cash Flow$ -14.84M$ -3.70M$ -8.47M$ -7.49M$ -18.41M
Operating Cash Flow$ -13.70M$ -1.80M$ -7.20M$ -5.99M$ -16.10M
Investing Cash Flow$ -1.31M$ -2.02M$ -1.50M$ -1.39M$ -3.67M
Financing Cash Flow$ 9.71M$ -14.00K$ -276.00K$ -1.71M$ 25.08M
Currency in USD

Inspirato Earnings and Revenue History

Inspirato Debt to Assets

Inspirato Cash Flow

Inspirato Forecast EPS vs Actual EPS

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