Inspirato Incorporated
ISPO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18 | $20 | $25 | $20 |
| - Cash | $14 | $17 | $16 | $22 |
| + Debt | $157 | $199 | $209 | $206 |
| Enterprise Value | $160 | $203 | $217 | $204 |
| Revenue | $56 | $63 | $66 | $63 |
| % Growth | -12% | -4.2% | 4.4% | – |
| Gross Profit | $17 | $17 | $26 | $22 |
| % Margin | 31.4% | 27.5% | 38.8% | 34.7% |
| EBITDA | -$1 | $13 | $20 | $12 |
| % Margin | -2.4% | 20% | 29.8% | 18.7% |
| Net Income | -$5 | -$5 | $2 | -$2 |
| % Margin | -8.1% | -8.4% | 2.5% | -3.6% |
| EPS Diluted | -0.36 | -0.42 | 0.27 | -0.21 |
| % Growth | 14.3% | -255.6% | 228.6% | – |
| Operating Cash Flow | -$2 | $1 | -$7 | $7 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$3 | $0 | -$7 | $6 |