ISPO
Inspirato Incorporated
Price Chart
No historical data available
Latest Quote
$4.26
+0.00 (+0.00%)
Current Price
| Previous Close | $4.26 |
| Open | $4.26 |
| Day High | $4.27 |
| Day Low | $4.26 |
| Volume | 176,054 |
Stock Information
| Shares Outstanding | 12.57M |
| Total Debt | $180.62M |
| Cash Equivalents | $13.71M |
| Revenue | $247.65M |
| Net Income | $-10.49M |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Market Cap | $54.21M |
| EPS (TTM) | $-0.86 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About Inspirato Incorporated
Inspirato Incorporated, together with its subsidiaries, operates as a luxury hospitality club in the United States and internationally. The company's portfolio includes luxury vacation homes, and accommodations at luxury hotels and resorts, as well as luxury safaris, cruises, custom-designed itineraries, and other experiences. It is also involved in solving critical pain points for hospitality suppliers seeking to monetize their property with rental income. In addition, the company offers Inspirato Pass for members to book pass trips; Inspirato Club for members to book vacations up to one year in advance; Inspirato Invited for members to book vacations up to two years in advance; Inspirato for Good, a platform that works with nonprofit organizations to auction travel packages; and Inspirato for Business, a business-to-business channel catering incentive travel market with a ready-to-use travel solution to reward and retain employees and business partners. Inspirato Incorporated was founded in 2010 and is headquartered in Denver, Colorado. As of February 3, 2026, Inspirato Incorporated operates as a subsidiary of Exclusive Investments, LLC.
đ° Latest News
Inspirato Inc (ISPO) Q3 2025 Earnings Call Highlights: Strategic Shifts and Financial Progress ...
GuruFocus.com âĸ 2025-11-07T21:02:22ZInspirato Incorporated (ISPO) Reports Q3 Loss, Misses Revenue Estimates
Zacks âĸ 2025-11-04T23:30:03Z
Inspirato Incorporated (ISPO) Upgraded to Buy: What Does It Mean for the Stock?
Zacks âĸ 2025-09-03T16:00:03Z
Inspirato Inc (ISPO) Q2 2025 Earnings Call Highlights: Strategic Moves and Financial ...
GuruFocus.com âĸ 2025-08-14T07:12:52ZInspirato Incorporated (ISPO) Reports Q2 Loss, Beats Revenue Estimates
Zacks âĸ 2025-08-12T21:40:02Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $99,468,000 | $181,074,000 | $138,984,000 | $151,091,000 |
| Cost Of Revenue | $160,632,000 | $274,787,000 | $229,327,000 | $152,747,000 |
| Total Revenue | $279,855,000 | $329,100,000 | $345,530,000 | $234,747,000 |
| Operating Revenue | $279,855,000 | $329,100,000 | $345,530,000 | $234,397,000 |
| Expenses | ||||
| Interest Expense | $2,100,000 | $2,400,000 | $300,000 | - |
| Total Expenses | $283,858,000 | $423,016,000 | $394,284,000 | $265,392,000 |
| Rent Expense Supplemental | $74,929,000 | $86,213,000 | $84,456,000 | - |
| Other Income Expense | $-2,673,000 | $1,943,000 | $-1,341,000 | $9,062,000 |
| Other Non Operating Income Expenses | $245,000 | $-457,000 | $355,000 | - |
| Net Non Operating Interest Income Expense | $-1,615,000 | $-1,133,000 | $-188,000 | $-635,000 |
| Total Other Finance Cost | $15,000 | $33,000 | $-12,000 | $635,000 |
| Interest Expense Non Operating | $2,100,000 | $2,400,000 | $300,000 | - |
| Operating Expense | $123,226,000 | $148,229,000 | $164,957,000 | $112,645,000 |
| Other Operating Expenses | $22,204,000 | $28,125,000 | $42,372,000 | $27,303,000 |
| Selling And Marketing Expense | $30,373,000 | $32,884,000 | $39,368,000 | $28,011,000 |
| General And Administrative Expense | $57,768,000 | $71,427,000 | $65,807,000 | $49,786,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,394,000 | $-51,755,000 | $-24,057,000 | $-22,218,000 |
| Net Interest Income | $-1,615,000 | $-1,133,000 | $-188,000 | $-635,000 |
| Interest Income | $500,000 | $1,300,000 | $100,000 | - |
| Normalized Income | $-3,088,780 | $-53,651,000 | $-22,717,160 | $-31,280,000 |
| Net Income From Continuing And Discontinued Operation | $-5,394,000 | $-51,755,000 | $-24,057,000 | $-22,218,000 |
| Net Income Common Stockholders | $-5,394,000 | $-51,755,000 | $-24,057,000 | $-22,218,000 |
| Net Income | $-5,394,000 | $-51,755,000 | $-24,057,000 | $-22,218,000 |
| Net Income Including Noncontrolling Interests | $-8,804,000 | $-93,859,000 | $-51,081,000 | $-22,218,000 |
| Net Income Continuous Operations | $-8,804,000 | $-93,859,000 | $-51,081,000 | $-22,218,000 |
| Pretax Income | $-8,209,000 | $-93,138,000 | $-50,282,000 | $-22,218,000 |
| Special Income Charges | $-6,418,000 | $0 | $0 | $9,518,000 |
| Interest Income Non Operating | $500,000 | $1,300,000 | $100,000 | - |
| Operating Income | $-4,004,000 | $-93,915,000 | $-48,753,000 | $-30,645,000 |
| Depreciation Amortization Depletion Income Statement | $5,484,000 | $4,463,000 | $3,191,000 | $2,619,000 |
| Depreciation And Amortization In Income Statement | $5,484,000 | $4,463,000 | $3,191,000 | $2,619,000 |
| Gross Profit | $119,222,000 | $54,314,000 | $116,204,000 | $82,000,000 |
| Depreciation Income Statement | - | $4,463,000 | $3,191,000 | $2,619,000 |
| Per Share | ||||
| Diluted EPS | $-0.91 | $-15.31 | $-9.20 | $-9.47 |
| Basic EPS | $-0.91 | $-15.31 | $-9.20 | $-9.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $-612,780 | $504,000 | $-356,160 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $63,457,000 | $5,038,000 | $45,248,000 | $-35,432,000 |
| Total Unusual Items | $-2,918,000 | $2,400,000 | $-1,696,000 | $9,062,000 |
| Total Unusual Items Excluding Goodwill | $-2,918,000 | $2,400,000 | $-1,696,000 | $9,062,000 |
| Reconciled Depreciation | $66,648,000 | $98,176,000 | $93,534,000 | $4,275,000 |
| EBITDA (Bullshit earnings) | $60,539,000 | $7,438,000 | $43,552,000 | $-26,370,000 |
| EBIT | $-6,109,000 | $-90,738,000 | $-49,982,000 | $-30,645,000 |
| Diluted Average Shares | $5,925,000 | $3,380,000 | $2,615,500 | $2,346,594 |
| Basic Average Shares | $5,925,000 | $3,380,000 | $2,615,500 | $2,346,594 |
| Diluted NI Availto Com Stockholders | $-5,394,000 | $-51,755,000 | $-24,057,000 | $-22,218,000 |
| Minority Interests | $3,410,000 | $42,104,000 | $27,024,000 | $0 |
| Tax Provision | $595,000 | $721,000 | $799,000 | $0 |
| Restructuring And Mergern Acquisition | $6,418,000 | $0 | $0 | - |
| Gain On Sale Of Security | $3,500,000 | $2,400,000 | $-1,696,000 | $-456,000 |
| Research And Development | $7,397,000 | $11,330,000 | $14,219,000 | $4,926,000 |
| Selling General And Administration | $88,141,000 | $104,311,000 | $105,175,000 | $77,797,000 |
| Other Gand A | $57,768,000 | $71,427,000 | $65,807,000 | $49,786,000 |
| Other Special Charges | - | - | - | $-9,518,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-151,085,000 | $-51,475,000 | $-9,500,000 | $-210,924,000 |
| Total Assets | $273,885,000 | $330,727,000 | $430,367,000 | $145,770,000 |
| Total Non Current Assets | $215,502,000 | $255,887,000 | $313,486,000 | $30,996,000 |
| Other Non Current Assets | $4,962,000 | $5,448,000 | $2,253,000 | $1,068,000 |
| Goodwill And Other Intangible Assets | $21,233,000 | $21,233,000 | $21,233,000 | $21,233,000 |
| Current Assets | $58,383,000 | $74,840,000 | $116,881,000 | $114,774,000 |
| Other Current Assets | $1,949,000 | $1,744,000 | $302,000 | $762,000 |
| Restricted Cash | $13,160,000 | $5,700,000 | $1,661,000 | $2,720,000 |
| Prepaid Assets | $16,779,000 | $26,682,000 | $30,837,000 | $28,284,000 |
| Receivables | $4,650,000 | $4,148,000 | $3,803,000 | $2,775,000 |
| Accounts Receivable | $4,650,000 | $4,148,000 | $3,803,000 | $2,775,000 |
| Cash Cash Equivalents And Short Term Investments | $21,845,000 | $36,566,000 | $80,278,000 | $80,233,000 |
| Cash And Cash Equivalents | $21,845,000 | $36,566,000 | $80,278,000 | $80,233,000 |
| Debt | ||||
| Net Debt | $491,000 | - | - | - |
| Total Debt | $206,063,000 | $282,682,000 | $282,458,000 | $13,267,000 |
| Long Term Debt And Capital Lease Obligation | $152,575,000 | $220,729,000 | $208,159,000 | $0 |
| Long Term Debt | $22,336,000 | $23,854,000 | - | - |
| Current Debt And Capital Lease Obligation | $53,488,000 | $61,953,000 | $74,299,000 | $13,267,000 |
| Current Debt | - | - | - | $13,267,000 |
| Other Current Borrowings | - | - | - | $13,267,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $403,737,000 | $485,425,000 | $505,357,000 | $335,461,000 |
| Total Non Current Liabilities Net Minority Interest | $191,881,000 | $240,231,000 | $227,239,000 | $105,749,000 |
| Other Non Current Liabilities | $3,159,000 | $2,476,000 | - | - |
| Non Current Deferred Liabilities | $36,147,000 | $17,026,000 | $18,321,000 | $21,918,000 |
| Current Liabilities | $211,856,000 | $245,194,000 | $278,118,000 | $229,712,000 |
| Current Deferred Liabilities | $135,347,000 | $160,493,000 | $167,733,000 | $177,270,000 |
| Payables And Accrued Expenses | $23,021,000 | $22,748,000 | $36,086,000 | $39,175,000 |
| Derivative Product Liabilities | - | $48,000 | $759,000 | $547,000 |
| Payables | - | - | $30,611,000 | $33,140,000 |
| Accounts Payable | - | - | $30,611,000 | $33,140,000 |
| Equity | ||||
| Common Stock Equity | $-129,852,000 | $-30,242,000 | $11,733,000 | $-211,168,000 |
| Total Equity Gross Minority Interest | $-129,852,000 | $-154,698,000 | $-74,990,000 | $-189,691,000 |
| Stockholders Equity | $-129,852,000 | $-30,242,000 | $11,733,000 | $-189,691,000 |
| Retained Earnings | $-291,176,000 | $-285,782,000 | $-233,931,000 | $-211,168,000 |
| Preferred Securities Outside Stock Equity | - | - | $0 | $83,284,000 |
| Preferred Stock Equity | - | - | - | $21,477,000 |
| Other | ||||
| Ordinary Shares Number | $11,763,476 | $3,537,492 | $3,135,831 | $2,346,594 |
| Share Issued | $11,763,476 | $3,537,492 | $3,135,831 | $2,346,594 |
| Tangible Book Value | $-151,085,000 | $-51,475,000 | $-9,500,000 | $-232,401,000 |
| Invested Capital | $-107,516,000 | $-6,388,000 | $11,733,000 | $-197,901,000 |
| Working Capital | $-153,473,000 | $-170,354,000 | $-161,237,000 | $-114,938,000 |
| Capital Lease Obligations | $183,727,000 | $258,828,000 | $282,458,000 | $0 |
| Total Capitalization | $-107,516,000 | $-6,388,000 | $11,733,000 | $-189,691,000 |
| Minority Interest | $0 | $-124,456,000 | $-86,723,000 | $0 |
| Additional Paid In Capital | $161,323,000 | $255,527,000 | $245,652,000 | $0 |
| Capital Stock | $1,000 | $13,000 | $12,000 | $21,477,000 |
| Common Stock | $1,000 | $13,000 | $12,000 | $0 |
| Preferred Stock | $0 | $0 | $0 | $21,477,000 |
| Non Current Deferred Revenue | $36,147,000 | $17,026,000 | $18,321,000 | $14,450,000 |
| Long Term Capital Lease Obligation | $130,239,000 | $196,875,000 | $208,159,000 | $0 |
| Current Deferred Revenue | $135,347,000 | $160,493,000 | $167,733,000 | $176,813,000 |
| Current Capital Lease Obligation | $53,488,000 | $61,953,000 | $74,299,000 | $0 |
| Goodwill | $21,233,000 | $21,233,000 | $21,233,000 | $21,233,000 |
| Net PPE | $189,307,000 | $229,206,000 | $290,000,000 | $8,695,000 |
| Accumulated Depreciation | $-30,472,000 | $-26,718,000 | $-19,169,000 | $-15,664,000 |
| Gross PPE | $219,779,000 | $255,924,000 | $309,169,000 | $24,359,000 |
| Leases | $23,566,000 | $26,695,000 | $20,458,000 | $13,478,000 |
| Other Properties | $175,228,000 | $209,702,000 | $271,702,000 | - |
| Machinery Furniture Equipment | $20,985,000 | $19,527,000 | $17,009,000 | $10,881,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $883,000 | $842,000 | $663,000 | $386,000 |
| Treasury Shares Number | - | $0 | - | - |
| Current Accrued Expenses | - | - | $5,475,000 | $6,035,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-21,781,000 | $-63,517,000 | $-59,959,000 | $24,739,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-15,770,000 | $-51,393,000 | $-45,689,000 | $28,755,000 |
| Cash Flow From Continuing Operating Activities | $-15,770,000 | $-51,393,000 | $-45,689,000 | $28,755,000 |
| Operating Gains Losses | $447,000 | $685,000 | $207,000 | $-9,518,000 |
| Investing Activities | ||||
| Capital Expenditure | $-6,011,000 | $-12,124,000 | $-14,270,000 | $-4,016,000 |
| Investing Cash Flow | $-6,011,000 | $-12,124,000 | $-14,270,000 | $-4,016,000 |
| Cash Flow From Continuing Investing Activities | $-6,011,000 | $-12,124,000 | $-14,270,000 | $-4,016,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $15,500,000 | $105,000 | $5,000,000 | $0 |
| Financing Cash Flow | $14,520,000 | $23,844,000 | $58,945,000 | $-8,787,000 |
| Cash Flow From Continuing Financing Activities | $14,520,000 | $23,844,000 | $58,945,000 | $-8,787,000 |
| Net Other Financing Charges | $-1,145,000 | $-2,037,000 | $65,502,000 | $-148,000 |
| Cash Dividends Paid | $0 | $0 | $-184,000 | $-120,000 |
| Common Stock Dividend Paid | $0 | $0 | $-184,000 | $-120,000 |
| Net Common Stock Issuance | $15,500,000 | $105,000 | $5,000,000 | $-7,258,000 |
| Common Stock Issuance | $15,500,000 | $105,000 | $5,000,000 | $0 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-7,754,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $-496,000 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-27,267,000 | $-765,000 |
| Issuance Of Debt | $0 | $25,000,000 | $14,000,000 | $0 |
| Interest Paid Supplemental Data | $0 | $1,859,000 | $288,000 | $609,000 |
| Income Tax Paid Supplemental Data | $279,000 | $309,000 | $81,000 | $0 |
| End Cash Position | $35,005,000 | $42,266,000 | $81,939,000 | $82,953,000 |
| Beginning Cash Position | $42,266,000 | $81,939,000 | $82,953,000 | $67,001,000 |
| Changes In Cash | $-7,261,000 | $-39,673,000 | $-1,014,000 | $15,952,000 |
| Proceeds From Stock Option Exercised | $165,000 | $776,000 | $1,894,000 | $0 |
| Net Issuance Payments Of Debt | $0 | $25,000,000 | $-13,267,000 | $-765,000 |
| Net Long Term Debt Issuance | $0 | $25,000,000 | $-13,267,000 | $-765,000 |
| Long Term Debt Payments | $0 | $0 | $-27,267,000 | $-765,000 |
| Long Term Debt Issuance | $0 | $25,000,000 | $14,000,000 | $0 |
| Net Intangibles Purchase And Sale | $-542,000 | $-5,819,000 | $-5,420,000 | $-1,052,000 |
| Purchase Of Intangibles | $-542,000 | $-5,819,000 | $-5,420,000 | $-1,052,000 |
| Net PPE Purchase And Sale | $-5,469,000 | $-6,305,000 | $-8,850,000 | $-2,964,000 |
| Purchase Of PPE | $-5,469,000 | $-6,305,000 | $-8,850,000 | $-2,964,000 |
| Change In Working Capital | $-61,729,000 | $-110,382,000 | $-99,772,000 | $52,502,000 |
| Change In Other Working Capital | $-6,025,000 | $-13,614,000 | $-5,209,000 | $41,931,000 |
| Change In Other Current Liabilities | $-58,180,000 | $-89,994,000 | $-85,085,000 | $0 |
| Change In Other Current Assets | $-618,000 | $-1,955,000 | $-725,000 | $191,000 |
| Change In Payables And Accrued Expense | $-6,307,000 | $-6,123,000 | $-4,078,000 | $20,042,000 |
| Change In Prepaid Assets | $9,903,000 | $1,853,000 | $-3,647,000 | $-10,369,000 |
| Change In Receivables | $-502,000 | $-549,000 | $-1,028,000 | $707,000 |
| Changes In Account Receivables | $-502,000 | $-549,000 | $-1,028,000 | $707,000 |
| Other Non Cash Items | $-27,192,000 | $42,703,000 | $925,000 | - |
| Stock Based Compensation | $18,443,000 | $13,652,000 | $8,802,000 | $3,258,000 |
| Unrealized Gain Loss On Investment Securities | $-3,583,000 | $-2,368,000 | $1,696,000 | $456,000 |
| Depreciation Amortization Depletion | $66,648,000 | $98,176,000 | $93,534,000 | $4,275,000 |
| Depreciation And Amortization | $66,648,000 | $98,176,000 | $93,534,000 | $4,275,000 |
| Amortization Cash Flow | $4,805,000 | $3,834,000 | $2,118,000 | - |
| Amortization Of Intangibles | $4,805,000 | $3,834,000 | $2,118,000 | - |
| Depreciation | $61,843,000 | $94,342,000 | $91,416,000 | $4,275,000 |
| Gain Loss On Sale Of PPE | $447,000 | $685,000 | $207,000 | $0 |
| Net Income From Continuing Operations | $-8,804,000 | $-93,859,000 | $-51,081,000 | $-22,218,000 |
| Preferred Stock Payments | - | $0 | $0 | $-496,000 |
| Common Stock Payments | - | $0 | $0 | $-7,258,000 |
| Asset Impairment Charge | - | $40,844,000 | $925,000 | $0 |
| Net Short Term Debt Issuance | - | - | $-13,267,000 | $-765,000 |
| Short Term Debt Payments | - | - | $-27,267,000 | $-765,000 |
| Short Term Debt Issuance | - | - | $14,000,000 | $0 |
| Change In Accrued Expense | - | - | $-560,000 | $2,957,000 |
| Change In Payable | - | - | $-3,518,000 | $17,085,000 |
| Change In Account Payable | - | - | $-3,518,000 | $17,085,000 |
| Gain Loss On Investment Securities | - | - | $1,696,000 | $456,000 |
Fetched: 2026-02-02