Inspirato
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $63,114 | $69,114 | $67,382 | $80,245 |
Gross Profit | 21,931 | 49,389 | 14,813 | 30,382 |
EBITDA | 11,786 | 23,764 | 5,883 | 14,996 |
EBIT | -1,088 | 7,227 | -14,630 | -1,728 |
Net Income | -2,282 | 4,332 | -8,707 | 1,263 |
Net Change In Cash | 63,114 | 69,114 | 67,382 | 80,245 |
Free Cash Flow | 5,765 | -15,051 | -3,791 | -8,704 |
Cash | 21,845 | 13,479 | 29,481 | 33,286 |
Basic Shares | 10,796 | 7,422 | 3,730 | 4,445 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $279,855 | $329,100 | $345,530 | $234,747 |
Gross Profit | 119,222 | 54,314 | 116,243 | 82,000 |
EBITDA | -763 | 6,171 | 43,540 | -26,370 |
EBIT | -67,411 | -92,005 | -49,994 | -30,645 |
Net Income | -5,394 | -51,755 | -51,081 | -13,791 |
Net Change In Cash | 279,855 | 329,100 | 345,530 | 234,747 |
Cost of Revenue | -1,014 | -1,129 | ||
Free Cash Flow | -21,239 | -63,517 | -59,959 | 24,739 |
Cash | 21,845 | 36,566 | 80,278 | 80,233 |
Basic Shares | 5,925 | 3,380 | 2,615 | 2,346 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.21 |
2024-09-30 | -$2.05 |
2024-06-30 | -$2.33 |
2024-03-31 | -$0.18 |
