GeminIQ Website Logo

Viewing ISPO free

Subscribe for full history, 90+ metrics, screener, watchlist...

Inspirato Inc

ISPO

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Series One Preferred Stock
-----------0
Series Two Preferred Stock
-----------0
Common Class A
0-1212060400031
Common Class B
00000000100--0
Temporary Equity
Common Class V
0000-3-030-0-033
Nonrelated Party
0124--012-----
Related Party
0124--101-----
Assets
Cash And Cash Equivalents At Carrying Value
141716221319233750446080
Restricted Cash Current
1313131311111162222
Assets Current
Accounts Receivable Net Current
3334---3--63
Assets Current
46515558485962758085105117
Due From Related Parties Current
----------01
Prepaid Expense Current
233346466121111
Other Assets Current
122222222110
Operating Lease Right Of Use Asset
147166177175183199207210227235258272
Goodwill
212121212121212121212121
Property Plant And Equipment Net
101112141618182020191818
Other Assets Noncurrent
445555556642
Assets
228253270274273302313331353365406430
Liabilities
Accounts Payable Current
---------313231
Accrued Liabilities Current
---------215
Accounts Payable And Accrued Liabilities Current
---232621222326--36
Liabilities Current
Liabilities Current
193193200212217231228245244259264278
Contract With Customer Liability Current
118116121135136149143160153160163168
Operating Lease Liability Current
505255535561636265666774
Contract With Customer Liability Noncurrent
353938362824201719191918
Operating Lease Liability Noncurrent
106124131130137185192197204210203208
Warrants And Rights Outstanding
-------00011
Convertible Long Term Notes Payable
242322222221202425---
Other Liabilities Noncurrent
333333323---
Liabilities
362382395404408464463485495488486505
Preferred Stock Value
0000---0----
Stockholders Equity
Additional Paid In Capital
165165164161154258257256253248245246
Stockholders Equity
-134-130-125-130-135-35-27-30-142-123-8012
Retained Earnings Accumulated Deficit
-299-295-290-291-289-293-285-286-277-260-237-234
Minority Interest
---0--127-122-124-117-111-88-87
Liabilities And Stockholders Equity
228253270274273302313331353365406430
Preferred Stock Par Or Stated Value Per Share
000000000--0
Preferred Stock Shares Authorized
55555555100--5
Preferred Stock Shares Issued
000000000--0
Preferred Stock Shares Outstanding
000000000--0
Series B Preferred Stock
-----------0
Series B One Preferred Stock
-----------0
Series D Preferred Stock
-----------0
Series E Preferred Stock
-----------0
Series C Preferred Stock
-----------0
Common Unit Authorized
-----------0
Common Unit Issued
-----------0
Common Unit Outstanding
-----------0

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20258.01%1.48%-16.32%5.69%0.33%-7.36%6.23%61.87%65.37%---
20242.79%-11.17%-11.68%21.49%14.93%9.55%2.64%-11.35%84.43%-20.27%-23.22%-11.66%
202333.15%36.49%37.88%-14.74%-37.89%-79.89%17.26%0.82%6.85%-3.33%-3.09%0.00%
2022------5.22%-10.45%-20.90%-18.05%-27.32%-6.73%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
0.24
0.26
0.28
0.28
0.22
0.26
0.27
0.31
0.33
0.33
0.40
0.42
Quick Ratio
0.22
0.24
0.26
0.26
0.20
0.23
0.25
0.28
0.30
0.28
0.35
0.38
Working Capital
-147.48M
-142.66M
-144.98M
-153.47M
-169.60M
-171.68M
-166.10M
-170.35M
-163.74M
-173.81M
-159.20M
-161.24M
Leverage & Debt
Debt to Equity
-2.70
-2.95
-3.16
-3.11
-3.03
-2.86
-3.09
-3.14
-3.50
-3.97
-6.08
-6.74
Interest Coverage TTM
-6.20
-1.60
-3.59
-3.97
-9.52
-13.26
-18.25
-21.32
-21.80
-51.50
-30.73
-49.46
Debt Ratio
1.59
1.51
1.46
1.47
1.49
1.54
1.48
1.47
1.40
1.34
1.20
1.17
Efficiency & Turnover
Asset Turnover TTM
0.99
0.94
0.91
0.93
0.92
0.90
0.88
0.86
0.91
0.87
0.86
1.20
Days Sales Outstanding TTM
4.34
4.82
4.30
4.61
-
-
-
3.57
-
-
4.12
2.92
Receivables Turnover TTM
84.12
75.70
84.82
79.13
-
-
-
102.11
-
-
88.65
124.99
Per Share Metrics
Diluted EPS TTM
-0.84
-0.13
-0.36
-0.91
-1.60
-8.82
-10.71
-15.31
-14.49
-10.69
-4.54
-9.20
Free Cash Flow Per Share TTM
-0.34
-1.27
-1.70
-3.58
-6.12
-10.20
-13.16
-17.07
-14.44
-16.43
-18.52
-20.85
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
33.22%
43.73%
42.58%
42.60%
40.55%
30.58%
29.98%
28.92%
29.25%
29.87%
31.85%
33.64%
Operating Profit Margin TTM
-4.05%
0.45%
-3.37%
-2.93%
-7.73%
-17.92%
-26.77%
-28.30%
-26.51%
-20.70%
-9.00%
-14.55%
Net Profit Margin TTM
-4.24%
-0.63%
-1.90%
-1.93%
-4.14%
-10.93%
-14.98%
-15.73%
-14.36%
-10.13%
-4.13%
-6.96%
Growth Metrics
Net Revenue Growth (1Y)
-13.85%
-13.20%
-16.42%
-14.96%
-16.68%
-15.36%
-10.56%
-4.76%
5.43%
18.93%
32.75%
47.19%
Net Income Growth (1Y)
-11.80%
-95.01%
-89.42%
-89.58%
-75.99%
-8.67%
224.87%
115.13%
33.46%
12.13%
-52.14%
8.28%
EPS Growth (1Y)
-60.37%
-98.54%
-96.81%
-94.05%
-85.44%
-17.56%
191.51%
66.51%
7.73%
-12.75%
-68.61%
118.36%
Calculated Values
Free Cash Flow TTM
-4.23M
-16.09M
-20.26M
-21.24M
-34.49M
-38.06M
-47.30M
-57.70M
-49.35M
-55.32M
-59.75M
-54.54M
Net Debt
-2.71M
-6.54M
-7.06M
-12.67M
-2.50M
-8.49M
-13.11M
-18.41M
-26.36M
-46.05M
-61.58M
-81.94M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2025-08-26Purchase
Owner: Zamani, Payam
Title: CHIEF EXECUTIVE OFFICER
Shares: 20,000
Price/Share: $2.96
Value: $59,200.00
Shares Owned: 1,170,000
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2025-08-21Purchase
Owner: Zamani, Payam
Title: CHIEF EXECUTIVE OFFICER
Shares: 4,000
Price/Share: $2.95
Value: $11,800.00
Shares Owned: 1,150,000
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2025-08-19Purchase
Owner: Zamani, Payam
Title: CHIEF EXECUTIVE OFFICER
Shares: 3,000
Price/Share: $3.01
Value: $9,030.00
Shares Owned: 1,146,000
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2025-05-22Sale
Owner: Arthur, Michael J
Title: Chief Financial Officer
Shares: 4,671
Price/Share: $3.37
Value: $15,741.27
Shares Owned: 103,192
Relationship: Officer
Ownership: Direct
2025-03-28Purchase
Owner: Zamani, Payam
Title: CHIEF EXECUTIVE OFFICER
Shares: 29,500
Price/Share: $4.57
Value: $134,815.00
Shares Owned: 1,140,000
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2025-12-31
14.11%
Inst. Shares: 1,770,756
Shares Outstanding: 12,550,000
2025-09-30
7.68%
Inst. Shares: 963,719
Shares Outstanding: 12,550,000
2025-06-30
25.23%
Inst. Shares: 3,207,996
Shares Outstanding: 12,714,000
2025-03-31
5.29%
Inst. Shares: 630,431
Shares Outstanding: 11,922,000
2024-12-31
9.11%
Inst. Shares: 540,049
Shares Outstanding: 5,925,000

Inspirato Inc (ISPO) — SEC Financial Statements & Analysis

Inspirato Inc (ISPO) is a blank checks company, incorporated in DE. Inspirato Inc trades on Nasdaq as: ISPO, ISPOW. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Inspirato Inc reported a -13.85% year-over-year revenue growth, a Gross Profit Margin of 33.22% (TTM), a Debt-to-Equity ratio of -2.70x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-13.85%
Gross Profit Margin TTM
33.22%
Debt To Equity
-2.70x

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Inspirato Inc in?

Inspirato Inc (ISPO) operates in the Blank Checks industry.

What exchange does ISPO trade on?

Inspirato Inc (ISPO) trades on the Nasdaq.

Where is Inspirato Inc incorporated?

Inspirato Inc is incorporated in DE.

Wall Street's data.
Main Street's price.