Inspirato Incorporated

Inspirato Incorporated

ISPO
Inspirato IncorporatedUS flagNASDAQ Global Market
4.26
USD
- -
- -
53.54MMarket Cap
Inspirato Incorporated
ISPO
(NASDAQ Global Market)

Recent

price

4.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
TTM
FRC
76.13
92.51
70.57
100.04
132.11
97.37
47.23
20.67
Revenue per Share
-4.83
-2.66
-0.23
-9.47
-9.2
-15.31
-0.91
-0.88
Basic EPS, GAAP
2.38
-0.2
3.28
10.54
-22.92
-18.79
-3.68
-0.38
Free Cash Flow per Basic Share
- -
- -
- -
0.05
0.07
- -
- -
- -
Dividend per Share
- -
-79.66
-78.7
-89.99
-89.44
-84.55
-49.14
-24.99
Book Value per Share
- -
-88.71
-87.75
-99.04
-36.79
-52.05
-25.5
-12.95
Tangible Book Value per Share
2
2
2
2
3
3
6
12
Basic Weighted Avg Shares
179
217
166
235
346
329
280
248
Sales/Revenue/Turnover
-5.06
-2.39
-0.13
-13.05
-14.11
-28.54
-1.43
-3.41
Operating Margin (%)
7
5
5
4
94
98
67
63
Depreciation Expense
-11
-6
-1
-22
-24
-52
-5
-10
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
2.23
Effective Tax Rate (%)
-6.35
-2.88
-0.33
-9.46
-6.96
-15.73
-1.93
-4.24
Profit Margin (%)
- -
-70
-71
-115
-161
-170
-153
-147
Working Capital
- -
- -
10
- -
208
221
153
131
LT Debt
- -
-165
-163
-190
-75
-155
-130
-134
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-3.97
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
55
52
50
LT Borrowings
22
23
24
LT Finance Leases
131
124
106
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
13
Market Capitalization
33
35
35

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
55
51
46
Cash, Cash Equivalents & STI
16
17
14
Accounts Receivable, Net
3
3
3
Inventories
- -
- -
- -
Total Current Liabilities
200
193
193
Payables & Accruals
20
22
23
ST Debt
55
52
50
Deferred Revenue
121
116
118

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.93%
-16.06%
Free Cash Flow
- -
-379.05%
-65.71%
Net Income, GAAP
- -
791.38%
-89.58%
Sales/Revenue/Turnover
- -
9.1%
-14.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
92
84
83
71
329
2024
80
67
69
63
280
2025
66
63
56
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.9
-6.96
-4.87
-2.51
-15.31
2024
0.35
-2.33
0.77
-0.21
-0.91
2025
0.14
-0.42
-0.36
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Inspirato Incorporated (ISPO) operates as a subscription-based luxury hospitality club that provides members with access to a curated portfolio of vacation options, including approximately 450 private luxury vacation homes; accommodations at over 250 five-star hotel and resort partners; luxury safaris, cruises, and custom-designed itineraries; and immersive adventures across more than 180 destinations worldwide. The company offers core subscription products such as Inspirato Club, enabling bookings up to one year in advance; Inspirato Pass for flexible pass-based trips; and Inspirato Invited for advance bookings up to two years ahead; alongside specialized services including Inspirato for Good, a platform partnering with nonprofits to auction travel packages and accelerate fundraising; and Inspirato for Business, a business-to-business channel providing incentive travel solutions for employee and partner rewards. Founded in 2011 and headquartered in Denver, Colorado, Inspirato serves high-net-worth individuals, families, and corporate clients primarily in the United States and internationally within the consumer discretionary travel services sector. In recent developments, Inspirato announced a definitive agreement in 2025 to merge with Buyerlink, a leader in online marketplaces, in a reverse merger transaction valued at approximately $326 million, expected to close in the third quarter of 2025 subject to regulatory and shareholder approvals, forming One Planet Platforms to build a leading luxury travel marketplace. The company secured approximately $22 million in new financial commitments in September 2025 to refinance an existing senior secured convertible note with Capital One and improve its capital structure ahead of the Buyerlink merger, enhancing post-merger financial flexibility and profitability. Additional strategic moves include partnerships with Regal Wings to provide premium air travel without extra fees; Savoya for global ground transportation benefits; Clean the World for sustainability initiatives; and SIXT for preferred travel services; alongside reporting record first-quarter profitability in 2025 and reiterating full-year revenue guidance of $235 million to $255 million with adjusted EBITDA from breakeven to $5 million.

Company News

APIChatGPT
  • Financial Review: Inspirato (NASDAQ:ISPO) and Manchester United (NYSE:MANU)

  • The Exclusive Collective and Inspirato Announce Completion of Acquisition

  • Halper Sadeh LLC Encourages ISPO, UDMY, DBRG Shareholders to Contact the Firm to Discuss Their Rights

  • Inspirato Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Inspirato Incorporated - ISPO

  • Critical Analysis: Atour Lifestyle (NASDAQ:ATAT) and Inspirato (NASDAQ:ISPO)

  • Inspirato Investor Alert By The Former Attorney General Of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Inspirato Incorporated - ISPO

  • $HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Inspirato Incorporated (NASDAQ: ISPO)

  • Halper Sadeh LLC Encourages TWO, ISPO, UDMY Shareholders to Contact the Firm to Discuss Their Rights

  • Shareholder Alert: The Ademi Firm investigates whether Inspirato Incorporated is obtaining a Fair Price for its Public Shareholders

  • ISPO Stock Alert: Halper Sadeh LLC is Investigating Whether the Sale of Inspirato Incorporated is Fair to Shareholders

  • The Exclusive Collective Launches with Agreement to Acquire Inspirato, Uniting Three Market-Leading Luxury Travel Brands

  • Inspirato Announces Agreement to be Acquired by Exclusive Investments LLC

  • Viking (NYSE:VIK) and Inspirato (NASDAQ:ISPO) Critical Review

  • Pursuit Attractions and Hospitality (NYSE:PRSU) & Inspirato (NASDAQ:ISPO) Critical Analysis

  • Inspirato Adds Iconic Destinations to Its Global Portfolio

  • Inspirato Incorporated (ISPO) Q3 2025 Earnings Call Transcript

  • Inspirato Incorporated (ISPO) Reports Q3 Loss, Misses Revenue Estimates

  • Inspirato Reports Q3 Financial and Operating Results

  • Inspirato to Announce Third Quarter 2025 Financial Results on Tuesday, November 4, 2025

  • Inspirato Introduces Luxury Catamaran Charters