Loading...
Inspirato Incorporated
ISPOW•NASDAQ
Consumer Cyclical
Leisure
$0.01
$0.00(2.02%)
Inspirato Incorporated (ISPOW) Financial Performance & Income Statement Overview
Review Inspirato Incorporated’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-14.96%
↓ 14.96%
Operating Income Growth
135.85%
↑ 135.85%
Net Income Growth
89.58%
↑ 89.58%
Operating Cash Flow Growth
69.31%
↑ 69.31%
Operating Margin
4.47%
↑ 4.47%
Gross Margin
42.06%
↑ 42.06%
Net Profit Margin
-1.90%
↓ 1.90%
ROE
4.74%
↑ 4.74%
ROIC
16.94%
↑ 16.94%
Inspirato Incorporated (ISPOW) Income Statement & Financial Overview
Review Inspirato Incorporated's (ISPOW) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $63.11M | $69.11M | $67.38M | $80.25M |
| Cost of Revenue | $41.18M | $19.73M | $52.57M | $49.86M |
| Gross Profit | $21.93M | $49.39M | $14.81M | $30.38M |
| Gross Profit Ratio | $0.35 | $0.71 | $0.22 | $0.38 |
| R&D Expenses | $1.35M | $1.73M | $2.27M | $2.05M |
| SG&A Expenses | $16.44M | $27.004M | $27.18M | $30.06M |
| Operating Expenses | $17.80M | $28.73M | $29.44M | $32.11M |
| Total Costs & Expenses | $58.98M | $48.46M | $82.01M | $81.97M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $454000.00 | $373000.00 | $0.00 |
| Depreciation & Amortization | $1.01M | $16.54M | $20.51M | $16.72M |
| EBITDA | -$1.03M | $23.76M | $5.88M | $15.00M |
| EBITDA Ratio | -$0.02 | $0.34 | $0.09 | $0.19 |
| Operating Income | $4.13M | $20.66M | -$14.63M | -$1.73M |
| Operating Income Ratio | $0.07 | $0.30 | -$0.22 | -$0.02 |
| Other Income/Expenses (Net) | -$6.17M | -$13.88M | -$6.49M | $3.12M |
| Income Before Tax | -$2.04M | $6.77M | -$15.34M | $2.39M |
| Income Before Tax Ratio | -$0.03 | $0.10 | -$0.23 | $0.03 |
| Income Tax Expense | $244000.00 | $151000.00 | $56000.00 | $144000.00 |
| Net Income | -$2.28M | $4.33M | -$8.71M | $1.26M |
| Net Income Ratio | -$0.04 | $0.06 | -$0.13 | $0.02 |
| EPS | -$0.21 | $0.77 | -$2.33 | $0.35 |
| Diluted EPS | -$0.21 | $0.58 | -$2.33 | -$0.18 |
| Weighted Avg Shares Outstanding | $10.80M | $5.64M | $3.73M | $3.60M |
| Weighted Avg Shares Outstanding (Diluted) | $10.80M | $7.42M | $3.73M | $4.45M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan