Inspirato
(NASDAQ) ISPO
This security has been delisted. This page is retained for historical reference.
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Get Access NowISPO Financials
Key Financial Metrics (TTM)
Gross Margin
32.70%
Operating Margin
-2.97%
Net Income Margin
-4.45%
Return on Equity
6.34%
Return on Capital
-5.25%
Return on Assets
-3.60%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$82.27M
Operating Income
-$7.50M
EBITDA
$42.51M
Operating Cash Flow
-$807.00K
Capital Expenditure
-$3.45M
Free Cash Flow
-$4.26M
Cash & ST Invst.
$26.79M
Total Debt
$180.62M
Inspirato Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$55.54M
-19.6%
Gross Profit
$17.42M
-64.7%
Gross Margin
31.37%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
470
N/A
Net Income
-$4.52M
-204.4%
EBITDA
-$1.33M
-105.6%
Quarterly Fundamentals
Total Cash
$26.79M
+11.0%
Total Debt
$180.62M
-15.7%
Accounts Receivable
$2.94M
-12.6%
Inventory
$0.00
N/A
Long Term Debt
$130.56M
-17.9%
Short Term Debt
$50.05M
-9.4%
Return on Assets
-3.60%
N/A
Return on Invested Capital
-15.69%
N/A
Free Cash Flow
-$2.98M
+80.2%
Operating Cash Flow
-$2.21M
+84.0%