Inspirato's market cap is currently $53.10M. The company's EPS TTM is $-4.441; its P/E ratio is ―; Inspirato is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $-1.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 329.10M	$ 345.53M	$ 234.75M	$ 165.59M	$ 217.08M
Gross Profit	$ 54.31M	$ 116.24M	$ 82.00M	$ 64.99M	$ 78.31M
Operating Income	$ -62.02M	$ -47.06M	$ -39.71M	$ -426.00K	$ -5.12M
EBITDA	$ 6.17M	$ 43.54M	$ -26.37M	$ 4.42M	$ -76.00K
Net Income	$ -51.76M	$ -51.08M	$ -13.79M	$ -868.00K	$ -7.31M
Balance Sheet
Cash & Short-Term Investments	$ 36.57M	$ 80.28M	$ 80.23M	$ 62.77M	$ 40.10M
Total Assets	$ 330.73M	$ 430.37M	$ 145.77M	$ 120.61M	$ 107.82M
Total Debt	$ 282.68M	$ 282.46M	$ 13.27M	$ 23.55M	$ 7.00M
Net Debt	$ 246.12M	$ 202.18M	$ -66.97M	$ -39.22M	$ -33.10M
Total Liabilities	$ 485.43M	$ 505.36M	$ 335.46M	$ 283.81M	$ 273.27M
Stockholders' Equity	$ -30.24M	$ 11.73M	$ -189.69M	$ -163.21M	$ -165.46M
Cash Flow
Free Cash Flow	$ -63.52M	$ -59.96M	$ 24.74M	$ 7.69M	$ -476.00K
Operating Cash Flow	$ -51.39M	$ -45.69M	$ 28.75M	$ 11.58M	$ 3.95M
Investing Cash Flow	$ -12.12M	$ -14.27M	$ -4.02M	$ -3.89M	$ -4.42M
Financing Cash Flow	$ 23.84M	$ 58.95M	$ -8.79M	$ 16.55M	$ 6.08M

Currency in USD

Inspirato Earnings and Revenue History

Income Statement >

Inspirato Debt to Assets

Balance Sheet >

Inspirato Cash Flow

Cash Flow >

Inspirato Forecast EPS vs Actual EPS

Earnings >

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