Inspirato Income Statement (2020-2025) | ISPOW

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Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 49.28M52.29M64.82M68.36M82.07M83.70M93.13M86.63M91.70M84.10M82.60M70.70M80.25M67.40M69.11M63.16M65.90M63.11M55.54M
Cost of Revenue 32.09M35.62M42.39M42.64M47.31M57.40M62.96M60.73M60.06M64.72M57.73M51.44M48.52M51.20M49.62M41.18M40.34M45.74M38.12M
Gross Profit 17.19M16.66M22.43M25.72M34.76M26.30M30.17M24.97M31.64M-10.68M20.58M12.77M31.72M16.18M49.39M21.93M25.55M17.37M17.42M
Operating items
Depreciation & Amortization - Total 0.47M0.41M0.40M0.37M0.38M0.49M0.52M1.48M0.93M0.80M2.32M0.29M1.29M1.45M1.68M1.38M1.50M0.86M1.15M
Research & Development 0.88M0.90M1.18M1.97M2.81M2.88M3.78M4.76M3.41M3.28M2.68M1.97M2.05M2.27M1.73M1.35M1.29M0.92M0.93M
Selling, General & Administrative 8.63M13.02M15.53M12.60M17.69M16.25M16.93M14.93M17.91M16.68M21.65M15.88M14.65M13.99M19.80M10.78M11.39M10.35M9.66M
Restructuring Costs 7.00M-0.58M
Operating Expenses 9.99M14.33M17.11M14.94M20.88M19.62M21.23M21.16M22.24M20.76M26.65M18.13M17.99M17.71M30.20M12.92M14.18M12.13M11.74M
Operating Income 7.20M2.33M5.32M10.78M13.89M6.67M8.94M3.81M9.40M-31.44M-6.07M-5.36M13.73M-1.53M19.19M9.01M11.37M5.24M5.68M
EBIT 7.20M2.33M5.32M10.78M13.89M6.67M8.94M3.81M9.40M-31.44M-6.07M-5.36M13.73M-1.53M19.19M9.01M11.37M5.24M5.68M
Non-operating items
Interest & Investment Income 0.41M-1.73M0.07M-0.32M-0.40M-0.50M-0.41M-0.50M-0.50M-0.51M
Other Non Operating Income 9.52M0.45M-0.09M-0.06M-0.32M-0.00M-0.08M0.29M-0.02M-0.01M-0.02M0.01M-0.06M-0.00M
Non Operating Income 0.45M-0.09M-0.06M-0.32M-0.00M-0.08M0.29M-0.02M-0.01M-0.02M0.01M-0.06M-0.00M
Net income details
EBT -3.91M-0.57M-9.12M-10.70M-24.02M-4.83M-7.05M-14.38M-5.70M-46.45M-24.93M-16.05M2.39M-15.34M6.77M-2.04M1.66M-5.23M-4.44M
Tax Provisions 0.18M0.21M0.20M0.21M0.20M0.22M0.49M-0.19M0.14M0.06M0.15M0.24M0.04M0.09M0.09M
Profit After Tax -3.91M-0.57M-9.12M-8.62M-24.20M-5.04M-7.25M-14.59M-5.90M-46.67M-25.42M-15.86M2.25M-15.39M6.62M-2.28M1.62M-5.31M-4.52M
Income from Non-Controlling Interests -11.90M-2.97M-4.15M-8.01M-3.01M-23.25M-8.77M-7.08M0.99M-6.69M2.29M
Income from Continuing Operations -3.91M-0.57M-9.12M-10.70M-24.20M-5.04M-7.25M-14.59M-5.90M-46.67M-25.42M-15.86M2.25M-15.39M6.62M-2.28M1.62M-5.31M-4.52M
Consolidated Net Income -3.91M-0.57M-9.12M-10.70M-24.20M-5.04M-7.25M-14.59M-5.90M-46.67M-25.42M-15.86M2.25M-15.39M6.62M-2.28M1.62M-5.31M-4.52M
Income towards Parent Company -3.91M-0.57M-9.12M-10.70M-24.20M-5.04M-7.25M-14.59M-5.90M-46.67M-25.42M-15.86M2.25M-15.39M6.62M-2.28M1.62M-5.31M-4.52M
Net Income towards Common Stockholders -3.91M-0.57M-9.12M-8.62M-12.30M-2.07M-3.10M-6.58M-2.90M-23.42M-16.65M-8.79M2.25M-15.39M4.60M-2.28M1.62M-5.31M-4.52M
Additional items
EPS (Basic) -0.04-0.01-0.09-4.08-0.29-0.04-1.13-2.21-0.90-6.96-4.87-2.440.35-2.330.77-0.390.14-0.42-0.36
EPS (Weighted Average and Diluted) -0.04-0.01-0.09-4.08-0.29-0.04-1.13-2.21-0.90-6.96-4.87-2.44-0.18-2.330.62-0.390.12-0.42-0.36
Shares Outstanding (Weighted Average) 3.75M105.54M105.50M105.50M105.50M5.28M42.31M52.40M2.76M2.62M64.52M67.34M3.42M3.38M5.92M
Shares Outstanding (Diluted Average) 105.54M105.50M105.50M105.50M5.28M42.31M52.40M2.76M2.62M64.52M67.34M3.42M3.38M5.92M
EBITDA 7.67M2.74M5.72M11.15M14.26M7.17M9.46M5.28M10.33M-30.64M-3.75M-5.07M15.02M-0.08M20.87M10.38M12.87M6.10M6.83M
Tax Rate -0.75%-4.27%-2.87%-1.46%-3.51%-0.47%-1.97%1.17%6.02%-0.37%2.23%-11.97%2.23%-1.66%-1.92%