Inspirato Incorporated
ISPO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,538 | $20,204 | $24,529 | $19,671 |
| - Cash | $13,715 | $16,724 | $16,445 | $21,845 |
| + Debt | $156,534 | $199,269 | $208,934 | $206,063 |
| Enterprise Value | $160,357 | $202,749 | $217,018 | $203,889 |
| Revenue | $55,541 | $63,108 | $65,889 | $63,114 |
| % Growth | -12% | -4.2% | 4.4% | – |
| Gross Profit | $17,421 | $17,372 | $25,545 | $21,931 |
| % Margin | 31.4% | 27.5% | 38.8% | 34.7% |
| EBITDA | -$1,325 | $12,604 | $19,667 | $11,786 |
| % Margin | -2.4% | 20% | 29.8% | 18.7% |
| Net Income | -$4,521 | -$5,313 | $1,622 | -$2,282 |
| % 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 | -$2,205 | $1,082 | -$6,627 | $6,943 |
| Capital Expenditures | -$777 | -$632 | -$863 | -$1,178 |
| Free Cash Flow | -$2,982 | $450 | -$7,490 | $5,765 |