Inspirato Incorporated
ISPO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $55,541 | $63,108 | $65,889 | $63,114 |
| % Growth | -12% | -4.2% | 4.4% | – |
| Cost of Goods Sold | $38,120 | $45,736 | $40,344 | $41,182 |
| Gross Profit | $17,421 | $17,372 | $25,545 | $21,931 |
| % Margin | 31.4% | 27.5% | 38.8% | 34.7% |
| R&D Expenses | $929 | $917 | $1,287 | $1,353 |
| G&A Expenses | $9,658 | $10,352 | $11,386 | $10,400 |
| SG&A Expenses | $15,364 | $15,677 | $16,393 | $16,066 |
| Sales & Mktg Exp. | $5,706 | $5,325 | $5,007 | $5,666 |
| Other Operating Expenses | $3,820 | $5,197 | $6,234 | $6,537 |
| Operating Expenses | $20,113 | $21,791 | $23,914 | $23,956 |
| Operating Income | -$2,692 | -$4,419 | $1,631 | -$2,024 |
| % Margin | -4.8% | -7% | 2.5% | -3.2% |
| Other Income/Exp. Net | -$1,744 | -$807 | $28 | -$14 |
| Pre-Tax Income | -$4,436 | -$5,226 | $1,659 | -$2,038 |
| Tax Expense | $85 | $87 | $37 | $244 |
| Net Income | -$4,521 | -$5,313 | $1,622 | -$2,282 |
| % 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 | 12,630 | 12,650 | 5,925 | 5,925 |
| Weighted Avg Shares Out Dil | 12,630 | 12,650 | 5,925 | 5,925 |
| Supplemental Information | – | – | – | – |
| Interest Income | $100 | $100 | $100 | $100 |
| Interest Expense | $613 | $588 | $566 | $565 |
| Depreciation & Amortization | $2,498 | $17,023 | $17,542 | $12,874 |
| EBITDA | -$1,325 | $12,604 | $19,667 | $11,786 |
| % Margin | -2.4% | 20% | 29.8% | 18.7% |