Inspirato Incorporated

    Inspirato Incorporated

    NNASDAQ:ISPOW
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    Inspirato Incorporated
    NASDAQ:ISPOW
    (Nasdaq Stock Market)

    Recent

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    P/E

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    ROIC.AI

    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
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    Revenue per Share
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
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    Dividend per Share
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    Book Value per Share
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    Tangible Book Value per Share
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    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
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    2.23
    Effective Tax Rate (%)
    -6.35
    -2.88
    -0.33
    -9.46
    -6.96
    -15.73
    -1.93
    -4.24
    Profit Margin (%)
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    -70
    -71
    -115
    -161
    -170
    -153
    -147
    Working Capital
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    10
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    208
    221
    153
    131
    LT Debt
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    -165
    -163
    -190
    -75
    -155
    -130
    -134
    Total Equity
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    Return on Invested Capital (%)
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    -3.97
    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    USD

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    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
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    Shares Outstanding
    12
    12
    13
    Market Capitalization
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    Working Capital

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    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
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    Total Current Liabilities
    200
    193
    193
    Payables & Accruals
    20
    22
    23
    ST Debt
    55
    52
    50
    Deferred Revenue
    121
    116
    118

    Growth Rates

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    (avg. rate of change)

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

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    Year

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

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    Quarterly Dividends Per Share

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    Year

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