Inspirato
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $69,114 | $67,382 | $80,245 | $70,710 |
Gross Profit | 18,107 | 14,813 | 30,382 | 18,485 |
EBITDA | 10,291 | 5,883 | 14,996 | 16,347 |
EBIT | 7,227 | -14,630 | -1,728 | -11,373 |
Net Income | 4,332 | -8,707 | 1,263 | -8,785 |
Net Change In Cash | 69,114 | 67,382 | 80,245 | 70,710 |
Free Cash Flow | -15,052 | -3,791 | -8,704 | -7,381 |
Cash | 24,139 | 29,481 | 33,286 | 42,266 |
Basic Shares | 3,730 | 3,730 | 4,445 | 3,500 |
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 | 2,346 | 46,931 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$2.05 |
2024-06-30 | -$2.33 |
2024-03-31 | -$0.18 |
2023-12-31 | -$2.51 |
