ISPO · Inspirato Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.54M | $63.11M | $65.89M | - | $69.11M | $67.38M | $80.25M | - | $82.60M | $84.09M |
| Cost of Revenue | $38.12M | $45.74M | $48.52M | - | $49.62M | $51.20M | $48.52M | - | $57.70M | $64.69M |
| Gross Profit | $17.42M | $17.37M | $31.72M | - | $19.49M | $16.18M | $31.72M | - | $24.89M | $19.41M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $9.66M | $10.35M | $11.39M | - | $19.80M | $13.99M | $14.65M | - | $23.49M | $17.89M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $2.50M | $2.82M | $2.89M | - | $1.01M | $1.01M | $2.63M | - | $998.0K | $1.01M |
| Operating Income | ($4.44M) | ($5.23M) | $1.66M | - | $6.77M | ($15.34M) | $2.39M | - | ($24.93M) | ($46.45M) |
| Interest Expense | $500.0K | $600.0K | $500.0K | - | $2.00M | $0 | $500.0K | - | - | - |
| Income Tax | $85.0K | $87.0K | $37.0K | - | $151.0K | $56.0K | $144.0K | - | $492.0K | $217.0K |
| Net Income | ($4.52M) | ($5.31M) | $1.62M | - | $4.33M | ($8.71M) | $1.26M | - | ($16.65M) | ($23.42M) |
| EPS - Basic | ($0.36) | ($0.42) | $0.14 | - | $0.77 | ($2.33) | $0.35 | - | ($4.87) | ($0.35) |
| EPS - Diluted | ($0.36) | ($0.42) | $0.12 | - | $0.62 | ($2.33) | ($0.18) | - | ($4.87) | ($0.35) |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.71M | $16.72M | $16.45M | $21.84M | $13.48M | $18.82M | $22.63M | $36.57M | $49.69M | $44.38M |
| Accounts Receivable | $2.94M | $3.45M | $3.13M | $3.77M | - | - | - | $3.31M | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | $11.39M | $16.52M | $10.74M | $12.18M | $11.64M | $591.0K | $31.26M |
| Current Assets | $45.87M | $50.60M | $55.09M | $58.38M | $47.87M | $58.97M | $61.51M | $74.84M | $79.93M | $85.05M |
| Total Assets | $228.29M | $252.64M | $270.13M | $273.88M | $273.32M | $301.67M | $313.04M | $330.73M | $353.33M | $365.42M |
| Current Liabilities | $193.35M | $193.26M | $200.07M | $211.86M | $217.46M | $230.65M | $227.61M | $245.19M | $243.66M | $258.85M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $362.26M | $382.34M | $395.29M | $403.74M | $407.90M | $464.25M | $462.89M | $485.43M | $494.89M | $488.33M |
| Stockholders' Equity | ($133.98M) | ($129.70M) | ($125.16M) | ($129.85M) | ($134.58M) | ($35.22M) | ($27.47M) | ($30.24M) | ($24.11M) | ($11.98M) |
| Retained Earnings | ($299.39M) | ($294.87M) | ($289.55M) | ($291.18M) | ($288.89M) | ($293.23M) | ($284.52M) | ($285.78M) | ($277.00M) | ($260.34M) |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($13.70M) | $1.10M | ($6.63M) | - | - | - | ($7.20M) | - | - | - |
| Investing Cash Flow | - | - | ($915.0K) | - | - | - | ($1.50M) | - | - | - |
| Financing Cash Flow | - | - | $2.00M | - | - | - | ($276.0K) | - | - | - |
| CapEx | - | - | $863.0K | - | - | - | $1.27M | - | - | - |
| Free Cash Flow | - | - | ($7.49M) | - | - | - | ($8.47M) | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 31.4% | 27.5% | 48.1% | - | 28.2% | 24.0% | 39.5% | - | 30.1% | 23.1% |
| Operating margin | -8.0% | -8.3% | 2.5% | - | 9.8% | -22.8% | 3.0% | - | -30.2% | -55.2% |
| EBITDA margin | -3.5% | -3.8% | 6.9% | - | 11.3% | -21.3% | 6.3% | - | -29.0% | -54.0% |
| Net margin | -8.1% | -8.4% | 2.5% | - | 6.3% | -12.9% | 1.6% | - | -20.2% | -27.9% |
| Free cash flow margin | - | - | -11.4% | - | - | - | -10.6% | - | - | - |
| FCF / Net income | - | - | -4.62 | - | - | - | -6.70 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 17.4% | 16.4% | 17.3% | - | 28.6% | 20.8% | 18.3% | - | 28.4% | 21.3% |
| Effective tax rate | - | - | 2.2% | - | 3.4% | - | 10.2% | - | - | - |
| Return on assets | -2.0% | -2.1% | 0.6% | - | 1.6% | -2.9% | 0.4% | - | -4.7% | -6.4% |
| Return on equity | 3.4% | 4.1% | -1.3% | - | -3.2% | 24.7% | -4.6% | - | 69.1% | 195.4% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.24 | 0.26 | 0.28 | 0.28 | 0.22 | 0.26 | 0.27 | 0.31 | 0.33 | 0.33 |
| Quick ratio | 0.24 | 0.26 | 0.28 | 0.28 | 0.22 | 0.26 | 0.27 | 0.31 | 0.33 | 0.33 |
| Cash ratio | 0.07 | 0.09 | 0.08 | 0.10 | 0.06 | 0.08 | 0.10 | 0.15 | 0.20 | 0.17 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -8.9x | -8.7x | 3.3x | - | 3.4x | - | 4.8x | - | - | - |
| Equity multiplier | -1.70 | -1.95 | -2.16 | -2.11 | -2.03 | -8.56 | -11.40 | -10.94 | -14.66 | -30.49 |
| Liabilities / Assets | 1.59 | 1.51 | 1.46 | 1.47 | 1.49 | 1.54 | 1.48 | 1.47 | 1.40 | 1.34 |
| Efficiency | ||||||||||
| Asset turnover | 0.24 | 0.25 | 0.24 | - | 0.25 | 0.22 | 0.26 | - | 0.23 | 0.23 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 19d | 20d | 17d | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | 122d | 77d | 92d | - | 4d | 176d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -19.6% | -6.3% | -17.9% | - | -16.3% | -19.9% | -12.5% | - | -11.3% | 0.5% |
| Revenue CAGR (3y) | -15.8% | -9.0% | -7.1% | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -10.6% | 7.4% | 0.0% | - | -21.7% | -16.6% | 0.2% | - | -17.5% | -17.8% |
| Operating income growth (YoY) | - | 65.9% | -30.7% | - | - | 67.0% | - | - | -253.6% | -559.7% |
| Net income growth (YoY) | - | 39.0% | 28.4% | - | - | 62.8% | - | - | -436.3% | -687.5% |
| EPS growth (YoY) | - | 82.0% | - | - | - | -565.7% | -350.0% | - | -5311.1% | -3400.0% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | 11.5% | - | - | - | 55.1% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 0.4% | -268.2% | -355.6% | -329.4% | -458.2% | -193.9% | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$279.86M totalMember Travel Segment$279.86M · 100.0%
Product / service
$279.86M totalTravel$165.82M · 59.3%
Subscription$101.17M · 36.2%
Rewards And Other Revenue$12.86M · 4.6%
Geographic
$279.86M totalUS$266.76M · 95.3%
Non Us$13.10M · 4.7%
Peer comparison
Same SIC group: Blank Checks
Comparing Inspirato Inc against the 5 most active filers in the same SIC group.