Inspirato Incorporated (ISPO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 55.54M | 63.11M | 65.89M | 63.11M | 69.11M | 67.38M | 80.25M | 70.71M | 82.6M | 84.09M | 91.7M | 86.63M | 93.13M | 83.7M | 82.07M | 68.36M | 64.82M | 52.29M | 49.28M | 39.89M |
| Revenue Growth % | -19.64% | -6.34% | -17.89% | -10.74% | -16.32% | -19.87% | -12.49% | -18.37% | -11.31% | 0.47% | 11.73% | 26.73% | 43.67% | 60.08% | 66.54% | 71.38% | - | - | 18.69% | - |
| Cost of Goods Sold | 38.12M | 45.74M | 40.34M | 41.18M | 19.73M | 51.2M | 48.52M | 58M | 62.02M | 64.72M | 60.06M | 60.73M | 62.96M | 57.4M | 47.31M | 42.64M | 42.39M | 35.62M | 32.09M | 30.4M |
| COGS % of Revenue | 68.63% | 72.47% | 61.23% | 65.25% | 28.54% | 75.99% | 60.47% | 82.02% | 75.09% | 76.96% | 65.49% | 70.11% | 67.6% | 68.58% | 57.64% | 62.38% | 65.4% | 68.13% | 65.12% | 76.21% |
| Gross Profit | 17.42M | 17.37M | 25.55M | 21.93M | 49.39M | 16.18M | 31.72M | 12.71M | 20.58M | 19.38M | 31.64M | 25.89M | 30.17M | 26.3M | 34.76M | 25.72M | 22.43M | 16.66M | 17.19M | 9.49M |
| Gross Margin % | 31.37% | 27.53% | 38.77% | 34.75% | 71.46% | 24.01% | 39.53% | 17.98% | 24.91% | 23.04% | 34.51% | 29.89% | 32.4% | 31.42% | 42.36% | 37.62% | 34.6% | 31.87% | 34.88% | 23.79% |
| Gross Profit Growth % | -64.73% | 7.36% | -19.47% | 72.49% | 140.01% | -16.49% | 0.24% | -50.9% | -31.8% | -26.32% | -8.97% | 0.7% | 34.52% | 57.81% | 102.22% | 171.04% | - | - | -9.84% | - |
| Operating Expenses | 20.11M | 21.79M | 23.91M | 23.96M | 35.01M | 30.81M | 33.45M | 30.58M | 20.58M | 35.23M | 36.32M | 39.58M | 40.5M | 41.37M | 40.32M | 33.44M | 31.02M | 25.77M | 19.79M | 14.42M |
| OpEx % of Revenue | 36.21% | 34.53% | 36.29% | 37.96% | 50.66% | 45.73% | 41.68% | 43.25% | 24.91% | 41.9% | 39.61% | 45.69% | 43.49% | 49.42% | 49.12% | 48.92% | 47.85% | 49.29% | 40.17% | 36.16% |
| Selling, General & Admin | 15.36M | 15.68M | 16.39M | 16.07M | 26.63M | 22.77M | 23.38M | 21.63M | 30.88M | 24.99M | 24.62M | 23.66M | 26.37M | 27.31M | 27.84M | 22M | 23.39M | 19.02M | 13.88M | 8.98M |
| SG&A % of Revenue | 27.66% | 24.84% | 24.88% | 25.46% | 38.53% | 33.79% | 29.13% | 30.59% | 37.38% | 29.72% | 26.85% | 27.31% | 28.32% | 32.63% | 33.92% | 32.19% | 36.08% | 36.38% | 28.17% | 22.51% |
| Research & Development | 929K | 917K | 1.29M | 1.35M | 1.73M | 2.27M | 2.05M | 2.61M | 2.68M | 3.28M | 3.41M | 4.76M | 3.78M | 2.88M | 2.81M | 1.96M | 1.18M | 897K | 883K | 771K |
| R&D % of Revenue | 1.67% | 1.45% | 1.95% | 2.14% | 2.5% | 3.36% | 2.55% | 3.69% | 3.24% | 3.9% | 3.72% | 5.49% | 4.06% | 3.44% | 3.42% | 2.86% | 1.82% | 1.72% | 1.79% | 1.93% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -2.69M | -4.42M | 1.63M | -2.02M | 14.38M | -14.63M | -1.73M | -17.87M | 0 | -15.86M | -4.68M | -13.69M | -10.33M | -15.07M | -5.55M | -7.72M | -8.59M | -9.11M | -2.6M | -4.93M |
| Operating Margin % | -4.85% | -7% | 2.48% | -3.21% | 20.8% | -21.71% | -2.15% | -25.27% | - | -18.86% | -5.1% | -15.8% | -11.09% | -18.01% | -6.77% | -11.3% | -13.25% | -17.42% | -5.28% | -12.37% |
| Operating Income Growth % | -118.72% | 69.79% | 194.39% | 88.67% | - | 7.75% | 63.05% | -30.56% | 100% | -5.24% | 15.81% | -77.19% | -20.23% | -65.46% | -113.37% | -56.51% | - | - | -204.41% | - |
| EBITDA | -194K | 12.6M | 19.17M | 10.85M | 30.91M | 5.88M | 15M | 9.85M | 1.17M | -14.04M | -2.77M | -11.8M | -9M | -13.88M | -4.52M | -6.61M | -7.59M | -8.1M | -1.45M | -4.32M |
| EBITDA Margin % | -0.35% | 19.97% | 29.1% | 17.19% | 44.73% | 8.73% | 18.69% | 13.93% | 1.42% | -16.7% | -3.02% | -13.63% | -9.66% | -16.58% | -5.51% | -9.67% | -11.72% | -15.49% | -2.94% | -10.83% |
| EBITDA Growth % | -100.63% | 114.24% | 27.85% | 10.13% | 2544.57% | 141.9% | 641.37% | 183.46% | 112.99% | -1.15% | 38.72% | -78.65% | -18.45% | -71.39% | -212.15% | -52.93% | - | - | -137.5% | - |
| D&A (Non-Cash Add-back) | 2.5M | 17.02M | 17.54M | 12.87M | 16.54M | 20.51M | 16.72M | 27.72M | 24.37M | 1.82M | 1.91M | 1.88M | 1.33M | 1.19M | 1.03M | 1.12M | 995K | 1.01M | 1.16M | 614K |
| EBIT | -3.82M | -4.42M | 2.13M | -1.09M | 7.23M | -14.63M | 2.72M | -17.87M | -23.2M | -16.87M | -5.66M | -14.71M | -11.14M | -15.76M | -6.21M | -8.47M | -9.18M | -9.71M | -3.29M | -5.12M |
| Net Interest Income | -513K | -488K | -466K | -465K | -454K | -373K | -323K | 71K | -1.73M | 414K | 113K | 19K | 125K | -192K | -139K | -152K | 64K | 3.1K | -168K | 325 |
| Interest Income | 100K | 100K | 100K | 100K | 100K | 100K | 200K | 71K | 0 | 414K | 113K | 19K | 125K | 0 | 0 | 0 | 64K | 3.1K | 0 | 325 |
| Interest Expense | 613K | 588K | 566K | 565K | 554K | 473K | 523K | 0 | 1.73M | 0 | 0 | 0 | 0 | 192K | 139K | 152K | 0 | 0 | 168K | 0 |
| Other Income/Expense | -1.74M | -807K | 28K | -14K | -7.61M | -707K | 4.12M | 1.82M | -24.93M | -30.6M | -1.03M | -694K | 3.28M | 10.24M | -18.47M | -895K | -529K | 8.54M | -1.31M | -231K |
| Pretax Income | -4.44M | -5.23M | 1.66M | -2.04M | 6.77M | -15.34M | 2.39M | -16.05M | -24.93M | -46.45M | -5.7M | -14.38M | -7.05M | -4.83M | -24.02M | -8.62M | -9.12M | -568K | -3.91M | -5.17M |
| Pretax Margin % | -7.99% | -8.28% | 2.52% | -3.23% | 9.8% | -22.76% | 2.98% | -22.7% | -30.18% | -55.24% | -6.22% | -16.6% | -7.57% | -5.77% | -29.27% | -12.61% | -14.07% | -1.09% | -7.93% | -12.95% |
| Income Tax | 85K | 87K | 37K | 244K | 151K | 56K | 144K | -188K | 492K | 217K | 200K | 210K | 202K | 206K | 181K | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -1.92% | -1.66% | 2.23% | -11.97% | 2.23% | -0.37% | 6.02% | 1.17% | -1.97% | -0.47% | -3.51% | -1.46% | -2.87% | -4.27% | -0.75% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -4.52M | -5.31M | 1.62M | -2.28M | 4.33M | -8.71M | 1.26M | -8.79M | -16.65M | -23.42M | -2.9M | -6.58M | -3.1M | -2.07M | -12.3M | -8.62M | -9.12M | -568K | -3.91M | -5.17M |
| Net Margin % | -8.14% | -8.42% | 2.46% | -3.62% | 6.27% | -12.92% | 1.57% | -12.43% | -20.16% | -27.85% | -3.16% | -7.6% | -3.33% | -2.47% | -14.99% | -12.61% | -14.07% | -1.09% | -7.93% | -12.95% |
| Net Income Growth % | -204.36% | 38.98% | 28.42% | 74.03% | 126.01% | 62.82% | 143.61% | -33.47% | -436.33% | -1033.04% | 76.46% | 23.62% | 65.95% | -263.91% | -214.63% | -66.84% | - | - | -363.48% | - |
| Net Income (Continuing) | -4.52M | -5.31M | 1.62M | -2.28M | 6.62M | -15.39M | 2.25M | -15.86M | -25.42M | -46.67M | -5.9M | -14.59M | -7.25M | -5.04M | -24.2M | -8.62M | -9.12M | -568K | -3.91M | -5.17M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -127.36M | -122.38M | -124.46M | -117.46M | -110.93M | -88.36M | -86.72M | -81.2M | -79.53M | -76.56M | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.36 | -0.42 | 0.27 | -0.21 | 0.58 | -2.33 | -0.18 | -2.51 | -4.87 | -6.96 | -0.90 | -2.20 | -1.13 | -2.77 | -5.80 | -3.67 | -3.89 | -0.24 | -1.67 | -2.20 |
| EPS Growth % | -162.07% | 81.97% | 250% | 91.63% | 111.91% | 66.52% | 80% | -14.09% | -330.97% | -151.26% | 84.48% | 40.05% | 70.95% | -1054.17% | -247.31% | -66.82% | - | - | -115.68% | - |
| EPS (Basic) | -0.36 | -0.42 | 0.27 | -0.21 | 0.77 | -2.33 | 0.35 | -2.51 | -4.87 | -6.96 | -0.90 | -2.20 | -1.13 | -2.77 | -5.80 | -3.67 | -3.89 | -0.24 | -1.67 | -2.20 |
| Diluted Shares Outstanding | 12.63M | 12.65M | 5.92M | 5.92M | 7.42M | 3.73M | 4.45M | 3.5M | 3.42M | 3.37M | 3.23M | 2.96M | 2.76M | 2.62M | 2.12M | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M |
| Basic Shares Outstanding | 12.63M | 12.65M | 5.92M | 5.92M | 5.64M | 3.73M | 3.6M | 3.5M | 3.42M | 3.37M | 3.23M | 2.96M | 2.76M | 2.62M | 2.12M | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |