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Inspirato (ISPO)
NASDAQ:ISPO
Holding ISPO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 69.11M | $ 67.38M | $ 80.25M | $ 70.71M | $ 82.60M |
| Gross Profit | $ 49.39M | $ 16.18M | $ 31.72M | $ 19.21M | $ 24.87M |
| EBIT | $ 7.23M | $ -15.34M | $ 2.72M | $ -16.12M | $ -24.93M |
| EBITDA | $ 23.76M | $ 5.18M | $ 19.44M | $ 11.60M | $ -562.00K |
| Net Income Common Stockholders | $ 4.33M | $ -8.71M | $ 1.26M | $ -8.79M | $ -16.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.48M | $ 18.82M | $ 22.63M | $ 36.57M | $ 49.69M |
| Total Assets | $ 273.32M | $ 301.67M | $ 313.04M | $ 330.73M | $ 353.33M |
| Total Debt | $ 214.28M | $ 267.49M | $ 275.30M | $ 282.68M | $ 293.95M |
| Net Debt | $ 200.80M | $ 248.67M | $ 252.67M | $ 246.12M | $ 244.26M |
| Total Liabilities | $ 407.90M | $ 464.25M | $ 462.89M | $ 485.43M | $ 494.89M |
| Stockholders Equity | $ -134.58M | $ -35.22M | $ -27.47M | $ -30.24M | $ -24.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.84M | $ -3.70M | $ -8.47M | $ -7.49M | $ -18.41M |
| Operating Cash Flow | $ -13.70M | $ -1.80M | $ -7.20M | $ -5.99M | $ -16.10M |
| Investing Cash Flow | $ -1.31M | $ -2.02M | $ -1.50M | $ -1.39M | $ -3.67M |
| Financing Cash Flow | $ 9.71M | $ -14.00K | $ -276.00K | $ -1.71M | $ 25.08M |