Inspirato
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $63,108 | $65,889 | $63,114 | $69,114 |
Gross Profit | 17,372 | 25,545 | 21,931 | 49,389 |
EBITDA | -3,723 | 19,767 | 15,896 | 23,764 |
EBIT | -4,738 | 2,225 | 3,022 | 7,227 |
Net Income | -5,313 | 1,622 | -2,282 | 4,332 |
Net Change In Cash | 63,108 | 65,889 | 63,114 | 69,114 |
Free Cash Flow | 450 | -7,490 | 5,765 | -15,051 |
Cash | 29,769 | 16,445 | 21,845 | 13,479 |
Basic Shares | 5,925 | 5,925 | 5,925 | 7,422 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $279,855 | $329,100 | $345,530 | $234,747 |
Gross Profit | 119,222 | 54,314 | 116,243 | 82,000 |
EBITDA | 60,539 | 6,171 | 43,540 | -26,370 |
EBIT | -6,109 | -92,005 | -49,994 | -30,645 |
Net Income | -5,394 | -51,755 | -24,057 | -22,218 |
Net Change In Cash | 279,855 | 329,100 | 345,530 | 234,747 |
Cost of Revenue | -1,014 | -1,129 | ||
Free Cash Flow | -21,239 | -63,517 | -59,959 | 24,739 |
Cash | 21,845 | 36,566 | 80,278 | 80,233 |
Basic Shares | 5,925 | 3,380 | 2,615 | 2,346 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.42 |
2025-03-31 | $0.14 |
2024-12-31 | -$0.21 |
2024-09-30 | -$2.05 |
