Inspirato Incorporated
ISPO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $279,855 | $329,100 | $345,530 | $234,747 |
| % Growth | -15% | -4.8% | 47.2% | – |
| Cost of Goods Sold | $160,632 | $274,787 | $229,327 | $152,747 |
| Gross Profit | $119,222 | $54,314 | $116,204 | $82,000 |
| % Margin | 42.6% | 16.5% | 33.6% | 34.9% |
| R&D Expenses | $7,397 | $11,330 | $14,219 | $4,926 |
| G&A Expenses | $57,768 | $71,427 | $65,807 | $49,786 |
| SG&A Expenses | $88,141 | $104,311 | $105,175 | $77,797 |
| Sales & Mktg Exp. | $30,373 | $32,884 | $39,368 | $28,011 |
| Other Operating Expenses | $27,689 | $32,587 | $45,562 | $29,922 |
| Operating Expenses | $123,227 | $148,228 | $164,956 | $112,645 |
| Operating Income | -$4,004 | -$93,915 | -$48,753 | -$30,645 |
| % Margin | -1.4% | -28.5% | -14.1% | -13.1% |
| Other Income/Exp. Net | -$4,205 | $777 | -$1,529 | $8,427 |
| Pre-Tax Income | -$8,209 | -$93,138 | -$50,282 | -$22,218 |
| Tax Expense | $595 | $721 | $799 | $0 |
| Net Income | -$5,394 | -$51,755 | -$24,057 | -$22,218 |
| % Margin | -1.9% | -15.7% | -7% | -9.5% |
| EPS | -0.91 | -15.31 | -9.2 | -9.47 |
| % Growth | 94.1% | -66.4% | 2.9% | – |
| EPS Diluted | -0.91 | -15.31 | -9.2 | -9.47 |
| Weighted Avg Shares Out | 5,925 | 3,380 | 2,616 | 2,347 |
| Weighted Avg Shares Out Dil | 5,925 | 3,380 | 2,616 | 2,347 |
| Supplemental Information | – | – | – | – |
| Interest Income | $500 | $0 | $100 | $4 |
| Interest Expense | $2,115 | $1,133 | $288 | $639 |
| Depreciation & Amortization | $66,648 | $98,176 | $93,534 | $4,275 |
| EBITDA | $60,539 | $7,438 | $43,552 | -$26,370 |
| % Margin | 21.6% | 2.3% | 12.6% | -11.2% |