ISPO INSPIRATO INCORPORATED revenue, earnings and financials
For the quarter ended September 30, 2025, INSPIRATO INCORPORATED reported revenue of $55.5M (down 19.6% from a year earlier), net income of −$4.52M and diluted EPS of −$0.36; over the last four quarters revenue was $248M and net income −$10.5M; for the fiscal year ended December 2024 revenue was $280M, down 15.0% on the year before.
ISPO annual revenue and earnings
- Fiscal year ended Dec 2024: revenue $280M, gross profit $119M, operating income n/a, net income −$5.39M (margin -1.9%), EPS −$0.91
- Fiscal year ended Dec 2023: revenue $329M, gross profit $54.3M, operating income n/a, net income −$51.8M (margin -15.7%), EPS −$15.31
- Fiscal year ended Dec 2022: revenue $346M, gross profit $116M, operating income n/a, net income −$24.1M (margin -7.0%), EPS −$9.20
- Fiscal year ended Dec 2021: revenue $235M, gross profit $82.0M, operating income −$5.31M, net income −$22.2M (margin -9.5%), EPS −$4.21
ISPO quarterly revenue and earnings
- Quarter ended Sep 30, 2025: revenue $55.5M (down 19.6% year over year), net income −$4.52M, EPS −$0.36
- Quarter ended Jun 30, 2025: revenue $63.1M (down 6.3% year over year), net income −$5.31M, EPS −$0.42
- Quarter ended Mar 31, 2025: revenue $65.9M (down 17.9% year over year), net income $1.62M, EPS $0.12
- Quarter ended Dec 31, 2024 (from the annual report): revenue $63.1M (down 10.7% year over year), net income −$2.28M, EPS $0.98
- Quarter ended Sep 30, 2024: revenue $69.1M (down 16.3% year over year), net income $4.33M, EPS $0.62
- Quarter ended Jun 30, 2024: revenue $67.4M (down 19.9% year over year), net income −$8.71M, EPS −$2.33
- Quarter ended Mar 31, 2024: revenue $80.2M (down 12.5% year over year), net income $1.26M, EPS −$0.18
- Quarter ended Dec 31, 2023 (from the annual report): revenue $70.7M (down 18.4% year over year), net income −$8.79M, EPS −$2.58
- Quarter ended Sep 30, 2023: revenue $82.6M (down 11.3% year over year), net income −$16.7M, EPS −$4.87
- Quarter ended Jun 30, 2023: revenue $84.1M (up 0.5% year over year), net income −$23.4M, EPS −$6.96
- Quarter ended Mar 31, 2023: revenue $91.7M (up 11.7% year over year), net income −$2.90M, EPS −$0.90
- Quarter ended Dec 31, 2022 (from the annual report): revenue $86.6M (up 26.7% year over year), net income −$6.58M, EPS −$7.74
- Quarter ended Sep 30, 2022: revenue $93.1M (up 43.7% year over year), net income −$3.11M, EPS −$1.13
- Quarter ended Jun 30, 2022: revenue $83.7M (up 60.1% year over year), net income −$2.07M, EPS −$0.04
- Quarter ended Mar 31, 2022: revenue $82.1M (up 66.5% year over year), net income −$12.3M, EPS −$0.29
- Quarter ended Dec 31, 2021 (from the annual report): revenue $68.4M, net income −$8.62M, EPS −$4.07
- Quarter ended Sep 30, 2021: revenue $64.8M, net income −$9.12M, EPS −$0.09
- Quarter ended Jun 30, 2021: revenue $52.3M, net income −$568K, EPS −$0.01
- Quarter ended Mar 31, 2021: revenue $49.3M, net income −$3.91M, EPS −$0.04
ISPO cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow −$15.8M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$51.4M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$45.7M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $28.8M, share buybacks $7.26M
ISPO balance sheet
- Sep 30, 2025: cash $13.7M, total assets $228M, total liabilities $362M, shareholders' equity n/a
- Jun 30, 2025: cash $16.7M, total assets $253M, total liabilities $382M, shareholders' equity n/a
- Mar 31, 2025: cash $16.4M, total assets $270M, total liabilities $395M, shareholders' equity n/a
- Dec 31, 2024: cash $21.8M, total assets $274M, total liabilities $404M, shareholders' equity −$130M
- Sep 30, 2024: cash $13.5M, total assets $273M, total liabilities $408M, shareholders' equity −$135M
- Jun 30, 2024: cash $18.8M, total assets $302M, total liabilities $464M, shareholders' equity −$35.2M
- Mar 31, 2024: cash $22.6M, total assets $313M, total liabilities $463M, shareholders' equity −$27.5M
- Dec 31, 2023: cash $36.6M, total assets $331M, total liabilities $485M, shareholders' equity −$30.2M
What is ISPO's revenue?
INSPIRATO INCORPORATED reported $248M of revenue over its last four quarters, through September 30, 2025.
Is ISPO profitable?
No. INSPIRATO INCORPORATED lost $10.5M over the last four quarters.
What is ISPO's EPS?
Diluted earnings per share over the last four quarters were $0.32; −$0.36 in the latest quarter.