Inspirato
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $67,382 | $80,245 | $70,710 | $82,598 |
Gross Profit | 14,813 | 30,382 | 18,485 | 20,600 |
EBITDA | 5,883 | 14,996 | 16,347 | 638 |
EBIT | -14,630 | -1,728 | -11,373 | -23,729 |
Net Income | -8,707 | 1,263 | -8,785 | -16,653 |
Net Change In Cash | 67,382 | 80,245 | 70,710 | 82,598 |
Free Cash Flow | -3,791 | -8,704 | -7,381 | -19,772 |
Cash | 29,481 | 33,286 | 42,266 | 49,694 |
Basic Shares | 3,730 | 4,445 | 3,500 | 3,419 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $329,100 | $345,530 | $234,747 | $165,590 |
Gross Profit | 90,695 | 116,243 | 82,000 | 64,991 |
EBITDA | 45,105 | 46,477 | -37,088 | 4,206 |
EBIT | -53,071 | -47,057 | -41,363 | -426 |
Net Income | -51,755 | -51,081 | -13,791 | -868 |
Net Change In Cash | 329,100 | 345,530 | 234,747 | 165,590 |
Cost of Revenue | -1,014 | -1,129 | ||
Free Cash Flow | -63,517 | -59,959 | 24,739 | 7,687 |
Cash | 42,266 | 80,278 | 80,233 | 62,772 |
Basic Shares | 3,380 | 2,615 | 5,275 | 46,931 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$2.33 |
2024-03-31 | -$0.18 |
2023-12-31 | -$2.51 |
2023-09-30 | -$4.87 |
