Inspirato Incorporated
ISPO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $19,671 | $12,438 | $62,249 | $474,012 |
| - Cash | $21,845 | $36,566 | $80,278 | $80,233 |
| + Debt | $206,063 | $282,682 | $282,458 | $13,267 |
| Enterprise Value | $203,889 | $258,554 | $264,429 | $407,046 |
| Revenue | $279,855 | $329,100 | $345,530 | $234,747 |
| % Growth | -15% | -4.8% | 47.2% | – |
| Gross Profit | $119,222 | $54,314 | $116,204 | $82,000 |
| % Margin | 42.6% | 16.5% | 33.6% | 34.9% |
| EBITDA | $60,539 | $7,438 | $43,552 | -$26,370 |
| % Margin | 21.6% | 2.3% | 12.6% | -11.2% |
| Net Income | -$5,394 | -$51,755 | -$24,057 | -$22,218 |
| % Margin | -1.9% | -15.7% | -7% | -9.5% |
| EPS Diluted | -0.91 | -15.31 | -9.2 | -9.47 |
| % Growth | 94.1% | -66.4% | 2.9% | – |
| Operating Cash Flow | -$15,770 | -$51,393 | -$45,689 | $28,755 |
| Capital Expenditures | -$5,469 | -$6,305 | -$14,270 | -$2,964 |
| Free Cash Flow | -$21,239 | -$57,698 | -$59,959 | $25,791 |