Financial insights of ISPO

MyFinsight

For the quarter ending 2025-09-30, ISPO made $55,541K in revenue. -$4,521K in net income. Net profit margin of -8.14%.

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	55,541	63,108	65,889	50,549*
Cost of revenue	38,120	45,736	40,344	47,632*
(gain) on lease termination and loss on asset impairments	-	-	-	7,474*
Gain on lease termination	0	-	-	-
Gross margin	17,421	17,372	25,545	10,391*
General and administrative	9,658	10,352	11,386	8,533*
Sales and marketing	5,706	5,325	5,007	6,402*
Operations	3,820	4,182	5,230	7,152*
Technology and development	929	917	1,287	1,406*
Depreciation and amortization	948	1,015	1,004	1,002*
Interest expense, net	-513	-488	-466	-374*
Loss (gain) on fair value instruments	-281	-261	487	4,294*
Restructuring charges	0	-	-	-14,537*
Other expense (income), net	-2	-58	7	284*
(gain) income and comprehensive (gain) income before income taxes	-4,436	-5,226	1,659	4,638*
Income tax expense	85	87	37	285*
Net (gain) income and comprehensive (gain) income	-4,521	-5,313	1,622	4,353*
Net (gain) income and comprehensive (gain) income attributable to noncontrolling interests	0	0	-	3,184*
Net (gain) income and comprehensive (gain) income attributable to inspirato incorporated	-4,521	-5,313	1,622	1,169

Basic EPS	-0.36	-0.42	0.14	0.197
Diluted EPS	-0.36	-0.42	0.12	0.264
Basic Average Shares	12,550,000	12,714,000	11,922,000	5,925,000*
Diluted Average Shares	12,550,000	12,714,000	13,934,000	4,428,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.