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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$55,541K
Net Income
-$4,521K
Net Profit Margin
-8.14%
EPS
-$0.36
Unit: Thousand (K) dollars
Revenue Breakdown
Lease costs
Booking fees
General and administrative
Others
Revenue Breakdown
Residence And Hotel Travel
Subscription
Experiences And Bespoke Travel
Rewards And Other Revenue
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
ISPO Income Statement Sankey Diagram
Sankey diagram visualizing ISPO income statement for the period
Lease costs
$15,926K
Booking fees
$15,081K
Fixed operating costs
$3,012K
Variable operating costs
$2,023K
Depreciation expense
$1,149K
Other cost of revenue
$929K
General and
administrative
$9,658K
Sales and marketing
$5,706K
Operations
$3,820K
Depreciation and
amortization
$948K
Technology and development
$929K
Interest expense, net
$513K
Loss (gain) on fair
value instruments
$281K
Other expense
(income), net
$2K
Net (gain) income
and comprehensive...
-$4,521K
(-204.36%↓ Y/Y)
Cost of revenue
$38,120K
Gross margin
$17,421K
(loss) income and
comprehensive (loss) income...
-$4,436K
Net (gain) income
and comprehensive...
-$4,521K
(-168.27%↓ Y/Y)
Revenue
$55,541K
(-19.64%↓ Y/Y)
(gain) income and
comprehensive (gain) income...
-$4,436K
(-165.50%↓ Y/Y)
Income tax expense
$85K
(-43.71%↓ Y/Y)
Gross margin
$17,421K
Cost of revenue
$38,120K
General and
administrative
$9,658K
(-51.21%↓ Y/Y)
Sales and marketing
$5,706K
(-20.85%↓ Y/Y)
Operations
$3,820K
(-27.50%↓ Y/Y)
Depreciation and
amortization
$948K
(-6.14%↓ Y/Y)
Technology and development
$929K
(-46.24%↓ Y/Y)
Interest expense, net
-$513K
(-13.00%↓ Y/Y)
Loss (gain) on fair
value instruments
-$281K
(-77.85%↓ Y/Y)
Other expense
(income), net
-$2K
(75.00%↑ Y/Y)
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Inspirato Inc (ISPO)
Inspirato Inc (ISPO)