Inspirato Incorporated
ISPO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $56 | $63 | $66 | $63 |
| % Growth | -12% | -4.2% | 4.4% | – |
| Cost of Goods Sold | $38 | $46 | $40 | $41 |
| Gross Profit | $17 | $17 | $26 | $22 |
| % Margin | 31.4% | 27.5% | 38.8% | 34.7% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $10 | $10 | $11 | $10 |
| SG&A Expenses | $15 | $16 | $16 | $16 |
| Sales & Mktg Exp. | $6 | $5 | $5 | $6 |
| Other Operating Expenses | $4 | $5 | $6 | $7 |
| Operating Expenses | $20 | $22 | $24 | $24 |
| Operating Income | -$3 | -$4 | $2 | -$2 |
| % Margin | -4.8% | -7% | 2.5% | -3.2% |
| Other Income/Exp. Net | -$2 | -$1 | $0 | -$0 |
| Pre-Tax Income | -$4 | -$5 | $2 | -$2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$5 | -$5 | $2 | -$2 |
| % Margin | -8.1% | -8.4% | 2.5% | -3.6% |
| EPS | -0.36 | -0.42 | 0.27 | -0.21 |
| % Growth | 14.3% | -255.6% | 228.6% | – |
| EPS Diluted | -0.36 | -0.42 | 0.27 | -0.21 |
| Weighted Avg Shares Out | 13 | 13 | 6 | 6 |
| Weighted Avg Shares Out Dil | 13 | 13 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $2 | $17 | $18 | $13 |
| EBITDA | -$1 | $13 | $20 | $12 |
| % Margin | -2.4% | 20% | 29.8% | 18.7% |