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Inspirato (ISPO)
NASDAQ:ISPO
US Market

Inspirato (ISPO) Financial Statements

42 Followers

Inspirato Financial Overview

Inspirato's market cap is currently ―. The company's EPS TTM is $-14.517; its P/E ratio is -0.28; Inspirato is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $-1.72. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 86.63M$ 93.13M$ 83.70M$ 82.07M$ 68.36M
Gross Profit$ 25.01M$ 30.17M$ 23.62M$ 35.15M$ 25.72M
EBIT$ -15.64M$ -11.14M$ -17.98M$ -5.83M$ -8.47M
EBITDA$ 74.34M$ -9.81M$ -16.79M$ -4.79M$ -7.72M
Net Income Common Stockholders$ -6.58M$ -3.10M$ -2.97M$ -12.04M$ -8.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 80.28M$ 82.08M$ 121.32M$ 133.10M$ 80.23M
Total Assets$ 430.37M$ 407.68M$ 432.22M$ 390.64M$ 145.77M
Total Debt$ 282.46M$ 261.23M$ 256.81M$ 210.04M$ 13.27M
Net Debt$ 202.18M$ 179.15M$ 135.49M$ 76.95M$ -66.97M
Total Liabilities$ 505.36M$ 471.47M$ 494.48M$ 453.02M$ 335.46M
Stockholders Equity$ 11.73M$ 17.42M$ 18.45M$ 14.06M$ -189.69M
Cash Flow-
Free Cash Flow$ -1.81M$ -26.63M$ -17.68M$ -13.84M-
Operating Cash Flow$ 2.59M$ -21.87M$ -13.74M$ -12.67M-
Investing Cash Flow$ -4.41M$ -4.76M$ -3.94M$ -1.17M-
Financing Cash Flow$ 12.00K$ -12.69M$ 5.67M$ 65.96M-
Currency in USD

Inspirato Earnings and Revenue History

Inspirato Debt to Assets

Inspirato Cash Flow

Inspirato Forecast EPS vs Actual EPS

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