For the quarter ending 2025-09-30, ISPO made $55,541,000 in revenue. -$4,521,000 in net income. Net profit margin of -8.14%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 55,541,000 | 63,108,000 | 65,889,000 | 71,679,500 |
| Cost of revenue | 38,120,000 | 45,736,000 | 40,344,000 | 47,632,000 |
| (gain) on lease termination and loss on asset impairments | - | - | - | 5,758,000 |
| Gain on lease termination | 0 | - | - | - |
| Gross margin | 17,421,000 | 17,372,000 | 25,545,000 | 29,805,500 |
| General and administrative | 9,658,000 | 10,352,000 | 11,386,000 | 9,828,500 |
| Sales and marketing | 5,706,000 | 5,325,000 | 5,007,000 | 7,196,000 |
| Operations | 3,820,000 | 4,182,000 | 5,230,000 | 6,084,500 |
| Technology and development | 929,000 | 917,000 | 1,287,000 | 1,701,500 |
| Depreciation and amortization | 948,000 | 1,015,000 | 1,004,000 | 1,006,500 |
| Interest expense, net | -513,000 | -488,000 | -466,000 | -394,000 |
| Loss (gain) on fair value instruments | -281,000 | -261,000 | 487,000 | 2,028,500 |
| Restructuring charges | 0 | - | - | -189,000 |
| Other expense (income), net | -2,000 | -58,000 | 7,000 | 135,500 |
| (loss) income and comprehensive (loss) income before income taxes | -4,436,000 | -5,226,000 | 1,659,000 | 177,500 |
| Income tax expense | 85,000 | 87,000 | 37,000 | 194,000 |
| Net (loss) income and comprehensive (loss) income | -4,521,000 | -5,313,000 | 1,622,000 | -16,500 |
| Net (loss) income and comprehensive (loss) income attributable to noncontrolling interests | 0 | 0 | - | 493,000 |
| Net (loss) income and comprehensive (loss) income attributable to inspirato incorporated | -4,521,000 | -5,313,000 | 1,622,000 | -509,500 |
| Basic net (loss) income attributable to inspirato incorporated per class a share (in dollars per share) | -0.36 | -0.42 | 0.14 | 0.325 |
| Diluted net (loss) income attributable to inspirato incorporated per class a share (in dollars per share) | -0.36 | -0.42 | 0.12 | 0.4 |
| Weighted average class a shares outstanding, basic (in shares) | 12,550,000 | 12,714,000 | 11,922,000 | -1,722,000 |
| Weighted average class a shares outstanding, diluted (in shares) | 12,550,000 | 12,714,000 | 13,934,000 | -499,000 |
Inspirato Inc (ISPO)
Inspirato Inc (ISPO)