Inspirato Incorporated(ISPO)Earnings, Financials & Key Ratios
ISPO•NASDAQ
$4.26
$54M mkt cap·Price updated Apr 24, 2026
AboutInspirato Incorporated operates as a subscription-based luxury travel company. The company provides affluent travelers access to a portfolio of curated luxury vacation options. As of December 31, 2021, it had approximately 425 private luxury vacation homes available exclusively to subscribers; and accommodations at approximately 420 luxury hotel and resort partners worldwide. The company was founded in 2010 and is headquartered in Denver, Colorado.Show more
- Revenue$280M-15.0%
- EBITDA$63M+1370.2%
- Net Income-$5M+89.6%
- EPS (Diluted)-0.91+94.1%
- Gross Margin42.6%+158.1%
- EBITDA Margin22.38%+1628.9%
- Operating Margin-1.43%+95.0%
- Net Margin-1.93%+87.7%
- ROIC-4.73%+92.9%
- Interest Coverage-1.89+97.7%
ISPO Key Insights
Inspirato Incorporated (ISPO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 87 (top 13%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Shares diluted 75.3% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ISPO Price & Volume
Inspirato Incorporated (ISPO) stock price & volume — 10-year historical chart
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ISPO Growth Metrics
Inspirato Incorporated (ISPO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years5.21%
3 Years6.03%
TTM-13.85%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM11.8%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM83.78%
Return on Capital
10 Years-75.72%
5 Years-75.72%
3 Years-75.72%
Last Year-5.43%
ISPO Peer Comparison
Inspirato Incorporated (ISPO) competitors in Travel Booking and Subscriptions — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SOND | 2.66K | 0.00 | 0 | 3.19% | -42.27% | |||
 KNTK | 3.33B | 48.46 | 18.43 | 18.98% | 13.17% | 21.09% | 1.32 | |
 ABNB | 84.21B | 140.46 | 34.85 | 10.26% | 19.9% | 31.24% | 0.25 | |
 EXPE | 29.58B | 252.79 | 25.77 | 7.61% | 10.26% | 68.68% | 2.62 | |
 BKNG | 132.72B | 171.28 | 25.87 | 13.39% | 22.23% | |||
 TRIP | 1.31B | 11.23 | 36.23 | 3.05% | 0.99% | 2.86% | 1.92 | |
 HGV | 3.95B | 48.62 | 54.63 | 1.32% | 3.84% | 13.33% | 5.10 | |
 H | 16.28B | 170.47 | -315.69 | 116.96% | -0.55% | -0.91% | 1.31 |
Compare ISPO vs Peers
Inspirato Incorporated (ISPO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ISPO Income Statement
Inspirato Incorporated (ISPO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 217.08M | 165.59M | 234.75M | 345.53M | 329.1M | 279.86M | 247.65M |
| Revenue Growth % | - | -23.72% | 41.76% | 47.19% | -4.75% | -14.96% | -13.85% |
| Cost of Goods Sold | 138.77M | 100.6M | 152.75M | 229.33M | 274.79M | 160.63M | 165.38M |
| COGS % of Revenue | 63.93% | 60.75% | 65.07% | 66.37% | 83.5% | 57.4% | - |
| Gross Profit | 78.31M▲ 0% | 64.99M▼ 17.0% | 82M▲ 26.2% | 116.2M▲ 41.7% | 54.31M▼ 53.3% | 119.22M▲ 119.5% | 82.27M▲ 0% |
| Gross Margin % | 36.07% | 39.25% | 34.93% | 33.63% | 16.5% | 42.6% | 33.22% |
| Gross Profit Growth % | - | -17.01% | 26.17% | 41.71% | -53.26% | 119.51% | - |
| Operating Expenses | 80.02M | 64.99M | 112.64M | 164.96M | 148.23M | 123.23M | 89.77M |
| OpEx % of Revenue | 36.86% | 39.25% | 47.99% | 47.74% | 45.04% | 44.03% | - |
| Selling, General & Admin | 53.05M | 40.7M | 77.8M | 105.17M | 104.31M | 88.14M | 63.5M |
| SG&A % of Revenue | 24.44% | 24.58% | 33.14% | 30.44% | 31.7% | 31.5% | - |
| Research & Development | 2.58M | 2.79M | 4.93M | 14.22M | 11.33M | 7.4M | 4.49M |
| R&D % of Revenue | 1.19% | 1.68% | 2.1% | 4.12% | 3.44% | 2.64% | - |
| Other Operating Expenses | 24.4M | 21.5M | 29.92M | 45.56M | 32.59M | 27.69M | 4M |
| Operating Income | -1.71M▲ 0% | 0▲ 100.0% | -30.64M▲ 0% | -48.75M▼ 59.1% | -93.92M▼ 92.6% | -4M▲ 95.7% | -7.5M▲ 0% |
| Operating Margin % | -0.79% | - | -13.05% | -14.11% | -28.54% | -1.43% | -3.03% |
| Operating Income Growth % | - | 100% | - | -59.09% | -92.63% | 95.74% | - |
| EBITDA | 3.4M | 4.42M | -26.37M | 44.78M | 4.26M | 62.64M | 42.43M |
| EBITDA Margin % | 1.56% | 2.67% | -11.23% | 12.96% | 1.29% | 22.38% | 17.13% |
| EBITDA Growth % | - | 30.19% | -696.61% | 269.82% | -90.48% | 1370.17% | -31.17% |
| D&A (Non-Cash Add-back) | 5.11M | 4.63M | 4.28M | 93.53M | 98.18M | 66.65M | 49.94M |
| EBIT | -5.18M | -212K | -30.64M | -49.98M | -90.74M | -6.11M | -7.21M |
| Net Interest Income | -999K | 325 | -635K | -188K | -1.13M | -1.61M | -1.93M |
| Interest Income | 0 | 325 | 4K | 100K | 0 | 500K | 400K |
| Interest Expense | 999K | 0 | 639K | 288K | 1.13M | 2.12M | 2.33M |
| Other Income/Expense | -4.54M | -540K | 8.43M | -1.53M | 777K | -4.21M | -2.54M |
| Pretax Income | -6.25M▲ 0% | -540K▲ 91.4% | -22.22M▼ 4014.4% | -50.28M▼ 126.3% | -93.14M▼ 85.2% | -8.21M▲ 91.2% | -10.04M▲ 0% |
| Pretax Margin % | -2.88% | -0.33% | -9.46% | -14.55% | -28.3% | -2.93% | -4.05% |
| Income Tax | 0 | 0 | 0 | 799K | 721K | 595K | 453K |
| Effective Tax Rate % | 0% | 0% | 0% | -1.59% | -0.77% | -7.25% | -4.51% |
| Net Income | -6.25M▲ 0% | -540K▲ 91.4% | -22.22M▼ 4014.4% | -24.06M▼ 8.3% | -51.76M▼ 115.1% | -5.39M▲ 89.6% | -10.49M▲ 0% |
| Net Margin % | -2.88% | -0.33% | -9.46% | -6.96% | -15.73% | -1.93% | -4.24% |
| Net Income Growth % | - | 91.36% | -4014.44% | -8.28% | -115.13% | 89.58% | 11.8% |
| Net Income (Continuing) | -6.25M | -540K | -22.22M | -51.08M | -93.86M | -8.8M | -10.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | -86.72M | -124.46M | 0 | 0 |
| EPS (Diluted) | -125.44▲ 0% | -0.23▲ 99.8% | -9.47▼ 4017.4% | -9.20▲ 2.9% | -15.31▼ 66.4% | -0.91▲ 94.1% | -0.83▲ 0% |
| EPS Growth % | - | 99.82% | -4017.39% | 2.85% | -66.41% | 94.06% | 83.78% |
| EPS (Basic) | -125.47 | -0.23 | -9.47 | -9.20 | -15.31 | -0.91 | - |
| Diluted Shares Outstanding | 58.31K | 2.35M | 2.35M | 2.62M | 3.38M | 5.92M | 12.63M |
| Basic Shares Outstanding | 58.29K | 2.35M | 2.35M | 2.62M | 3.38M | 5.92M | 12.63M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
ISPO Balance Sheet
Inspirato Incorporated (ISPO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 75.45M | 89.31M | 114.77M | 116.88M | 74.84M | 58.38M | 45.87M |
| Cash & Short-Term Investments | 40.1M | 62.77M | 82.95M | 81.94M | 42.27M | 35.01M | 26.79M |
| Cash Only | 40.1M | 62.77M | 82.95M | 81.94M | 42.27M | 35.01M | 26.79M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.48M | 3.48M | 2.77M | 3.8M | 4.15M | 4.65M | 2.94M |
| Days Sales Outstanding | 19.3 | 7.68 | 4.31 | 4.02 | 4.6 | 6.06 | 5.22 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 3.25M | 5.14M | 762K | 302K | 1.74M | 1.95M | 1.42M |
| Total Non-Current Assets | 32.37M | 31.3M | 31M | 313.49M | 255.89M | 215.5M | 182.42M |
| Property, Plant & Equipment | 9.69M | 8.95M | 8.7M | 290M | 229.21M | 189.31M | 157.17M |
| Fixed Asset Turnover | 22.39x | 18.49x | 27.00x | 1.19x | 1.44x | 1.48x | 1.39x |
| Goodwill | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.44M | 1.11M | 1.07M | 2.25M | 5.45M | 4.96M | 18.04M |
| Total Assets | 107.82M▲ 0% | 120.61M▲ 11.9% | 145.77M▲ 20.9% | 430.37M▲ 195.2% | 330.73M▼ 23.2% | 273.88M▼ 17.2% | 228.29M▲ 0% |
| Asset Turnover | 2.01x | 1.37x | 1.61x | 0.80x | 1.00x | 1.02x | 0.97x |
| Asset Growth % | - | 11.86% | 20.86% | 195.24% | -23.15% | -17.19% | -63.62% |
| Total Current Liabilities | 145.37M | 160.59M | 229.71M | 278.12M | 245.19M | 211.86M | 193.35M |
| Accounts Payable | 21.96M | 16.05M | 33.14M | 30.61M | 11.64M | 11.39M | 15.99M |
| Days Payables Outstanding | 57.77 | 58.25 | 79.19 | 48.72 | 15.47 | 25.87 | 30.95 |
| Short-Term Debt | 7M | 14M | 13.27M | 74.3M | 61.95M | 53.49M | 50.05M |
| Deferred Revenue (Current) | 0 | 0 | 177.27M | 167.73M | 160.49M | 135.35M | 489.49M |
| Other Current Liabilities | 112.36M | 127.45M | 6.04M | 5.47M | 7.32M | 7.52M | 6.39M |
| Current Ratio | 0.52x | 0.56x | 0.50x | 0.42x | 0.31x | 0.28x | 0.28x |
| Quick Ratio | 0.52x | 0.56x | 0.50x | 0.42x | 0.31x | 0.28x | 0.28x |
| Cash Conversion Cycle | - | - | - | - | - | - | -25.72 |
| Total Non-Current Liabilities | 127.91M | 123.23M | 22.46M | 227.24M | 240.23M | 191.88M | 168.91M |
| Long-Term Debt | 0 | 9.55M | 0 | 0 | 23.85M | 22.34M | 24.08M |
| Capital Lease Obligations | 0 | 0 | 0 | 208.16M | 196.88M | 130.24M | 491.81M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 127.91M | 113.68M | 8.02M | 759K | 2.48M | 3.16M | 12.86M |
| Total Liabilities | 273.27M | 283.81M | 252.18M | 505.36M | 485.43M | 403.74M | 362.26M |
| Total Debt | 7M | 23.55M | 13.27M | 282.46M | 282.68M | 206.06M | 180.62M |
| Net Debt | -33.1M | -39.22M | -69.69M | 200.52M | 240.42M | 171.06M | 153.83M |
| Debt / Equity | - | - | - | - | - | - | -1.35x |
| Debt / EBITDA | 2.06x | 5.33x | - | 6.31x | 66.34x | 3.29x | 4.26x |
| Net Debt / EBITDA | -9.75x | -8.87x | - | 4.48x | 56.42x | 2.73x | 2.73x |
| Interest Coverage | -1.71x | - | -47.96x | -169.28x | -82.89x | -1.89x | -3.09x |
| Total Equity | -165.46M▲ 0% | -163.21M▲ 1.4% | -106.41M▲ 34.8% | -74.99M▲ 29.5% | -154.7M▼ 106.3% | -129.85M▲ 16.1% | -133.98M▲ 0% |
| Equity Growth % | - | 1.36% | 34.8% | 29.53% | -106.29% | 16.06% | 53.21% |
| Book Value per Share | -2837.60 | -69.55 | -45.35 | -28.67 | -45.77 | -21.92 | -10.61 |
| Total Shareholders' Equity | -165.46M | -163.21M | -106.41M | 11.73M | -30.24M | -129.85M | -133.98M |
| Common Stock | 21.48M | 21.48M | 104.76M | 12K | 13K | 1K | 1K |
| Retained Earnings | -186.93M | -184.68M | -211.17M | -233.93M | -285.78M | -291.18M | -299.39M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | -86.72M | -124.46M | 0 | 0 |
ISPO Cash Flow Statement
Inspirato Incorporated (ISPO) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.95M | 11.58M | 28.75M | -45.69M | -51.39M | -15.77M | -15.77M |
| Operating CF Margin % | 1.82% | 6.99% | 12.25% | -13.22% | -15.62% | -5.64% | - |
| Operating CF Growth % | - | 193.29% | 148.34% | -258.89% | -12.48% | 69.31% | 469.12% |
| Net Income | -6.25M | -540K | -22.22M | -51.08M | -51.76M | -8.8M | -10.49M |
| Depreciation & Amortization | 5.11M | 4.63M | 4.28M | 93.53M | 98.18M | 66.65M | 62.83M |
| Stock-Based Compensation | 1.43M | 2.79M | 3.26M | 8.8M | 13.65M | 18.44M | 3.01M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 66K | -214K | 53.28M | 2.83M | -20.82M | -30.33M | 2.13M |
| Working Capital Changes | 3.59M | 4.91M | -9.84M | -99.77M | -90.64M | -61.73M | -58.27M |
| Change in Receivables | 6.2M | 8M | 707K | -1.03M | -549K | -461K | 423K |
| Change in Inventory | -4.34M | 1.75M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -62K | -5.91M | 0 | -3.52M | 0 | -6.31M | -517K |
| Cash from Investing | -4.42M | -3.89M | -4.02M | -14.27M | -12.12M | -6.01M | -3.7M |
| Capital Expenditures | -4.42M | -3.89M | -2.96M | -14.27M | -6.3M | -5.47M | -3.44M |
| CapEx % of Revenue | 2.04% | 2.35% | 1.26% | 4.13% | 1.92% | 1.95% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -1K | 175.95M | -1.05M | 0 | -5.82M | -542K | -268K |
| Cash from Financing | 6.08M | 16.55M | -8.79M | 58.95M | 23.84M | 14.52M | 7.16M |
| Debt Issued (Net) | 6.08M | 16.55M | -765K | -13.27M | 25M | -446K | -446K |
| Equity Issued (Net) | 0 | 1000K | -1000K | 1000K | -178K | 1000K | 2.06M |
| Dividends Paid | 0 | 0 | -120K | -184K | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -7.41M | 0 | -178K | 0 | 0 |
| Other Financing | 0 | -177.86M | -496K | 67.4M | -978K | -534K | -10.03M |
| Net Change in Cash | 5.6M▲ 0% | 24.24M▲ 332.9% | 15.95M▼ 34.2% | -1.01M▼ 106.4% | -39.67M▼ 3812.5% | -7.26M▲ 81.7% | 2.65M▲ 0% |
| Free Cash Flow | -476K▲ 0% | 7.69M▲ 1714.9% | 25.79M▲ 235.5% | -59.96M▼ 332.5% | -57.7M▲ 3.8% | -21.24M▲ 63.2% | -4.26M▲ 0% |
| FCF Margin % | -0.22% | 4.64% | 10.99% | -17.35% | -17.53% | -7.59% | -1.72% |
| FCF Growth % | - | 1714.92% | 235.51% | -332.48% | 3.77% | 63.19% | 87.81% |
| FCF per Share | -8.16 | 3.28 | 10.99 | -22.92 | -17.07 | -3.58 | -3.58 |
| FCF Conversion (FCF/Net Income) | -0.63x | -21.44x | -1.29x | 1.90x | 0.99x | 2.92x | 0.41x |
| Interest Paid | 0 | 0 | 609K | 288K | 1.86M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 81K | 0 | 279K | 18K |
ISPO Key Ratios
Inspirato Incorporated (ISPO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | 8.09% |
| Return on Invested Capital (ROIC) | - | - | -29.13% | -66.69% | -4.73% | -4.73% |
| Gross Margin | 39.25% | 34.93% | 33.63% | 16.5% | 42.6% | 33.22% |
| Net Margin | -0.33% | -9.46% | -6.96% | -15.73% | -1.93% | -4.24% |
| Debt / Equity | - | - | - | - | - | -1.35x |
| Interest Coverage | - | -47.96x | -169.28x | -82.89x | -1.89x | -3.09x |
| FCF Conversion | -21.44x | -1.29x | 1.90x | 0.99x | 2.92x | 0.41x |
| Revenue Growth | -23.72% | 41.76% | 47.19% | -4.75% | -14.96% | -13.85% |
ISPO Frequently Asked Questions
Inspirato Incorporated (ISPO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Inspirato Incorporated (ISPO) reported $247.7M in revenue for fiscal year 2024. This represents a 14% increase from $217.1M in 2019.
Inspirato Incorporated (ISPO) saw revenue decline by 15.0% over the past year.
Inspirato Incorporated (ISPO) reported a net loss of $10.5M for fiscal year 2024.
Dividend & Returns
Inspirato Incorporated (ISPO) had negative free cash flow of $4.3M in fiscal year 2024, likely due to heavy capital investments.
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Inspirato Incorporated (ISPO) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
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Dividend History
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Earnings History
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Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
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