Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 265.50M | 279.86M | 329.10M | 345.53M | 234.75M | 165.59M |
Gross Profit | 111.68M | 119.22M | 54.31M | 116.24M | 82.00M | 64.99M |
EBITDA | 44.18M | 60.54M | 6.17M | 43.54M | -26.37M | 4.42M |
Net Income | -5.04M | -5.39M | -51.76M | -24.06M | -22.22M | -540.00K |
Balance Sheet | ||||||
Total Assets | 270.13M | 273.88M | 330.73M | 430.37M | 145.77M | 120.61M |
Cash, Cash Equivalents and Short-Term Investments | 16.45M | 21.84M | 36.57M | 80.28M | 80.23M | 62.77M |
Total Debt | 186.53M | 206.06M | 282.68M | 282.46M | 13.27M | 23.55M |
Total Liabilities | 395.29M | 403.74M | 485.43M | 505.36M | 335.46M | 283.81M |
Stockholders Equity | -125.16M | -129.85M | -30.24M | 11.73M | -189.69M | -163.21M |
Cash Flow | ||||||
Free Cash Flow | -20.57M | -21.24M | -63.52M | -59.96M | 24.74M | 7.69M |
Operating Cash Flow | -15.20M | -15.77M | -51.39M | -45.69M | 28.75M | 11.58M |
Investing Cash Flow | -5.42M | -6.01M | -12.12M | -14.27M | -4.02M | -3.89M |
Financing Cash Flow | 16.80M | 14.52M | 23.84M | 58.95M | -8.79M | 16.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | 2.20B | 31.52 | 12.98% | 0.74% | 8.51% | 31.24% | |
64 Neutral | 6.13B | 27.08 | 7.90% | ― | 17.25% | 93.88% | |
61 Neutral | 8.70B | 46.16 | -119.08% | ― | 12.47% | 22.74% | |
56 Neutral | 3.36B | -27.26 | 28.74% | ― | -7.76% | 79.66% | |
53 Neutral | $37.29M | 39.67 | 8.84% | ― | -13.20% | ― | |
51 Neutral | 1.69B | -1.13 | -60.04% | ― | -2.35% | -7104.57% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
On September 15, 2025, Inspirato Incorporated announced the mutual termination of its merger agreement with Buyerlink, initially signed on June 25, 2025. The decision to remain independent reflects Inspirato’s confidence in its brand and operations, emphasizing its commitment to shareholder value and long-term growth in the luxury travel industry. Inspirato will continue to focus on enhancing its member experience and exploring strategic alternatives to maximize shareholder value.
The most recent analyst rating on (ISPO) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Inspirato stock, see the ISPO Stock Forecast page.
On September 3, 2025, Inspirato Incorporated received an unsolicited, non-binding proposal from Exclusive Investments, LLC to acquire all outstanding equity for $3.15 per share, totaling approximately $39 million. This proposal is not subject to a financing contingency but requires confirmatory due diligence and negotiation of definitive documentation. Meanwhile, Inspirato is also engaged in a previously announced merger agreement with Buyerlink, Inc., which would significantly increase One Planet Group’s ownership stake in the combined company. The Special Committee of Inspirato’s Board is reviewing the new proposal, though the board has not changed its support for the Buyerlink transaction.
The most recent analyst rating on (ISPO) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Inspirato stock, see the ISPO Stock Forecast page.
On August 15, 2025, Inspirato Incorporated announced a Termination Agreement to end the 8% Senior Secured Convertible Note with Oakstone Ventures, contingent on the closing of a merger with Buyerlink, Inc. The agreement involves a $20 million payoff to Oakstone Ventures and the termination of related agreements with Capital One. If the merger does not close by December 15, 2025, the Capital One Parties may sell or transfer the Note. Inspirato is in preliminary talks for financing to support this termination, though no agreements have been finalized.