Inspirato Incorporated

Inspirato Incorporated

ISPOW
Inspirato IncorporatedUS flagNASDAQ Global Market
0.01
USD
+0.00
- -
90,928.00Market Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
179
217
166
235
346
329
280
248
Operating Margin (%)
-5.06
-2.39
-0.13
-13.05
-14.11
-28.54
-1.43
-3.41
Depreciation Expense
7
5
5
4
94
98
67
63
Net Income, GAAP
-11
-6
-1
-22
-24
-52
-5
-10
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
2.23
Profit Margin (%)
-6.35
-2.88
-0.33
-9.46
-6.96
-15.73
-1.93
-4.24
Working Capital
- -
-70
-71
-115
-161
-170
-153
-147
LT Debt
- -
- -
10
- -
208
221
153
131
Total Equity
- -
-165
-163
-190
-75
-155
-130
-134
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-3.97
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
- -
- -
- -

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
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Payam Zamani
Full Time Employees
470
Sector
Consumer Cyclical
Industry
Leisure
Address
1544 Wazee Street Denver CO United States of America 80202
IPO Date
Feb 9, 2021
Business
Inspirato Incorporated (Nasdaq:ISPO) operates as a subscription-based luxury hospitality club that provides affluent travelers with access to a managed portfolio of curated vacation options, including approximately 450 private luxury vacation homes; accommodations at over 250 luxury hotel and resort partners such as Rosewood, Rocco Forte, Almanac Hotels, Andaz, and Fairmont; luxury safaris, cruises, and custom-designed itineraries in over 180 destinations worldwide. The company offers core subscription products comprising Inspirato Pass for flexible trip bookings, Inspirato Club for advance reservations up to one year, and Inspirato Invited for bookings up to two years ahead; additional services include Inspirato for Good, a platform aiding nonprofits in auctioning travel packages to accelerate funding, and Inspirato for Business, a business-to-business channel delivering incentive travel solutions for employee and partner rewards. Founded in 2010 and headquartered in Denver, Colorado, Inspirato serves high-net-worth individuals, families, and corporate clients across the United States and internationally, with a focus on consumer discretionary segments in hotels, resorts, and cruise lines. Recent developments include securing approximately $22 million in new financing through senior secured debt, junior debt, and preferred equity in September 2025 to refinance existing obligations and support operations ahead of its announced merger with Buyerlink, a online marketplaces operator, valued at $326 million in a reverse merger deal expected to close in the third quarter of 2025; portfolio expansions announced in January and November 2025 adding iconic destinations such as Amalfi Coast, Capri, St. Barts, Lake Como, Rome, Munich, Salzburg, and Vienna, alongside renewals of strategic hotel partnerships; and a rejected $39 million acquisition proposal from rival Exclusive Investments in September 2025 while pursuing the Buyerlink transaction and targeting $235 million-$255 million in 2025 revenue through new Pass enhancements and cost efficiencies.