ISPO Dividend: Inspirato Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ISPO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	261	279	329	345	0	0
Revenue Growth (YoY)	-13%	-15%	-5%	--	--	--
Cost of Revenue	176	190	233	228	--	--
Gross Profit	84	89	95	117	--	--
Selling, General & Admin	91	108	132	105	5	0
Research & Development	5	7	11	13	--	--
Operating Expenses	102	117	146	165	5	0
Other Non Operating Income (Expenses)	--	--	0	--	--	--
Pretax Income	1	-8	-93	-50	-4	-3
Income Tax Expense	0	0	0	0	--	--
Net Income	-1	-5	-51	-24	-4	-3
Net Income Growth	-97%	-90%	112.99%	500%	33%	--
Shares Outstanding (Diluted)	12.71	5.92	3.38	2.6	1.1	1.1
Shares Change (YoY)	241%	75%	30%	136%	0%	--
EPS (Diluted)	-0.12	-0.91	-15.31	-9.26	-4.45	-2.72
EPS Growth	-99%	-94%	65%	108%	64%	--
Free Cash Flow	-16	-21	-63	-59	-1	0
Free Cash Flow Per Share	-1.25	-3.54	-18.63	-22.69	-0.9	0
Gross Margin	32.18%	31.89%	28.87%	33.91%	--	--
Operating Margin	-6.51%	-10.03%	-15.5%	-13.91%	0%	0%
Profit Margin	-0.38%	-1.79%	-15.5%	-6.95%	0%	0%
Free Cash Flow Margin	-6.13%	-7.52%	-19.14%	-17.1%	0%	0%
EBITDA	-7	-23	-47	-45	--	--
EBITDA Margin	-2.68%	-8.24%	-14.28%	-13.04%	--	--
D&A For EBITDA	10	5	4	3	--	--
EBIT	-17	-28	-51	-48	-5	0
EBIT Margin	-6.51%	-10.03%	-15.5%	-13.91%	0%	0%
Effective Tax Rate	0%	0%	0%	0%	--	--