INSPIRATO INCORPORATED Financials
This page shows INSPIRATO INCORPORATED (ISPO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
INSPIRATO INCORPORATED passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, INSPIRATO INCORPORATED generates $2.92 in operating cash flow (-$15.8M OCF vs -$5.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
INSPIRATO INCORPORATED generated $279.9M in revenue in fiscal year 2024. This represents a decrease of 15.0% from the prior year.
INSPIRATO INCORPORATED generated -$21.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 63.2% from the prior year.
INSPIRATO INCORPORATED reported -$5.4M in net income in fiscal year 2024. This represents an increase of 89.6% from the prior year.
INSPIRATO INCORPORATED earned $-0.91 per diluted share (EPS) in fiscal year 2024. This represents an increase of 94.1% from the prior year.
INSPIRATO INCORPORATED held $21.8M in cash against $0 in long-term debt as of fiscal year 2024.
INSPIRATO INCORPORATED's gross margin was 42.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 26.1 percentage points from the prior year.
INSPIRATO INCORPORATED's net profit margin was -1.9% in fiscal year 2024, showing the share of revenue converted to profit. This is up 13.8 percentage points from the prior year.
INSPIRATO INCORPORATED spent $0 on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
INSPIRATO INCORPORATED invested $5.5M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 13.3% from the prior year.
ISPO Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $55.5M-12.0% | $63.1M-4.2% | $65.9M+4.4% | $63.1M-6.3% | $67.4M-16.0% | $80.2M+13.5% | $70.7M-14.4% | $82.6M |
| Cost of Revenue | $38.1M-16.7% | $45.7M+13.4% | $40.3M-2.0% | $41.2M-19.6% | $51.2M+5.5% | $48.5M-5.7% | $51.4M-10.9% | $57.7M |
| Gross Profit | $17.4M+0.3% | $17.4M-32.0% | $25.5M+16.5% | $21.9M+35.5% | $16.2M-49.0% | $31.7M+247.0% | -$21.6M-186.8% | $24.9M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $9.7M-6.7% | $10.4M-9.1% | $11.4M+5.6% | $10.8M-23.0% | $14.0M-4.5% | $14.6M-7.7% | $15.9M-26.7% | $21.7M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $500K-16.7% | $600K0.0% | $600K+20.0% | $500K0.0% | $500K0.0% | $500K+25.0% | $400K-80.0% | $2.0M |
| Income Tax | $85K-2.3% | $87K+135.1% | $37K-84.8% | $244K+335.7% | $56K-61.1% | $144K+176.6% | -$188K-138.2% | $492K |
| Net Income | -$4.5M+14.9% | -$5.3M-427.6% | $1.6M+171.1% | -$2.3M+73.8% | -$8.7M-789.4% | $1.3M+114.4% | -$8.8M+47.2% | -$16.7M |
| EPS (Diluted) | $-0.36+14.3% | $-0.42-450.0% | $0.12-87.8% | $0.98+142.1% | $-2.33-1194.4% | $-0.18+93.0% | $-2.58+47.0% | $-4.87 |
ISPO Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $228.3M-9.6% | $252.6M-6.5% | $270.1M-1.4% | $273.9M-9.2% | $301.7M-3.6% | $313.0M-5.3% | $330.7M-6.4% | $353.3M |
| Current Assets | $45.9M-9.3% | $50.6M-8.2% | $55.1M-5.6% | $58.4M-1.0% | $59.0M-4.1% | $61.5M-17.8% | $74.8M-6.4% | $79.9M |
| Cash & Equivalents | $13.7M-18.0% | $16.7M+1.7% | $16.4M-24.7% | $21.8M+16.1% | $18.8M-16.8% | $22.6M-38.1% | $36.6M-26.4% | $49.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $2.9M-14.7% | $3.5M+10.3% | $3.1M-16.9% | $3.8M | N/A | N/A | $3.3M | N/A |
| Goodwill | $21.2M0.0% | $21.2M0.0% | $21.2M0.0% | $21.2M0.0% | $21.2M0.0% | $21.2M0.0% | $21.2M0.0% | $21.2M |
| Total Liabilities | $362.3M-5.3% | $382.3M-3.3% | $395.3M-2.1% | $403.7M+19.8% | $336.9M-1.1% | $340.5M-5.7% | $361.0M-4.4% | $377.4M |
| Current Liabilities | $193.3M0.0% | $193.3M-3.4% | $200.1M-5.6% | $211.9M-8.1% | $230.6M+1.3% | $227.6M-7.2% | $245.2M+0.6% | $243.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$134.0M-3.3% | -$129.7M-3.6% | -$125.2M+3.6% | -$129.9M-268.7% | -$35.2M-28.2% | -$27.5M+9.2% | -$30.2M-25.4% | -$24.1M |
| Retained Earnings | -$299.4M-1.5% | -$294.9M-1.8% | -$289.6M+0.6% | -$291.2M+0.7% | -$293.2M-3.1% | -$284.5M+0.4% | -$285.8M-3.2% | -$277.0M |
ISPO Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.2M-300.0% | $1.1M+116.6% | -$6.6M-195.4% | $6.9M+485.7% | -$1.8M+75.0% | -$7.2M-20.3% | -$6.0M+62.8% | -$16.1M |
| Capital Expenditures | $777K+22.9% | $632K-26.8% | $863K-25.9% | $1.2M-38.9% | $1.9M+50.4% | $1.3M-15.5% | $1.5M-35.1% | $2.3M |
| Free Cash Flow | -$3.0M-736.1% | $468K+106.2% | -$7.5M-229.6% | $5.8M+256.0% | -$3.7M+56.3% | -$8.5M-13.1% | -$7.5M+59.3% | -$18.4M |
| Investing Cash Flow | -$777K+6.8% | -$834K+8.9% | -$915K+22.3% | -$1.2M+41.8% | -$2.0M-34.8% | -$1.5M-7.8% | -$1.4M+62.1% | -$3.7M |
| Financing Cash Flow | $0-100.0% | $58K-97.1% | $2.0M-60.8% | $5.1M+36535.7% | -$14K+94.9% | -$276K+83.9% | -$1.7M-106.8% | $25.1M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ISPO Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.4%+3.8pp | 27.5%-11.2pp | 38.8%+4.0pp | 34.8%+10.7pp | 24.0%-15.5pp | 39.5%+70.0pp | -30.5%-60.6pp | 30.1% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -8.1%+0.3pp | -8.4%-10.9pp | 2.5%+6.1pp | -3.6%+9.3pp | -12.9%-14.5pp | 1.6%+14.0pp | -12.4%+7.7pp | -20.2% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -2.0%+0.1pp | -2.1%-2.7pp | 0.6%+1.4pp | -0.8%+2.1pp | -2.9%-3.3pp | 0.4%+3.1pp | -2.7%+2.1pp | -4.7% |
| Current Ratio | 0.24-0.0 | 0.26-0.0 | 0.280.0 | 0.28+0.0 | 0.26-0.0 | 0.27-0.0 | 0.31-0.0 | 0.33 |
| Debt-to-Equity | -2.70+0.2 | -2.95+0.2 | -3.16-0.0 | -3.11+6.5 | -9.56+2.8 | -12.40-0.5 | -11.94+3.7 | -15.66 |
| FCF Margin | -5.4%-6.1pp | 0.7%+12.1pp | -11.4%-20.5pp | 9.2%+14.7pp | -5.5%+5.0pp | -10.5%+0.0pp | -10.6%+11.7pp | -22.3% |
Note: Shareholder equity is negative (-$129.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.28), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is INSPIRATO INCORPORATED's annual revenue?
INSPIRATO INCORPORATED (ISPO) reported $279.9M in total revenue for fiscal year 2024. This represents a -15.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is INSPIRATO INCORPORATED's revenue growing?
INSPIRATO INCORPORATED (ISPO) revenue declined by 15% year-over-year, from $329.1M to $279.9M in fiscal year 2024.
Is INSPIRATO INCORPORATED profitable?
No, INSPIRATO INCORPORATED (ISPO) reported a net income of -$5.4M in fiscal year 2024, with a net profit margin of -1.9%.
What is INSPIRATO INCORPORATED's earnings per share (EPS)?
INSPIRATO INCORPORATED (ISPO) reported diluted earnings per share of $-0.91 for fiscal year 2024. This represents a 94.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is INSPIRATO INCORPORATED's gross margin?
INSPIRATO INCORPORATED (ISPO) had a gross margin of 42.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is INSPIRATO INCORPORATED's net profit margin?
INSPIRATO INCORPORATED (ISPO) had a net profit margin of -1.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is INSPIRATO INCORPORATED's free cash flow?
INSPIRATO INCORPORATED (ISPO) generated -$21.2M in free cash flow during fiscal year 2024. This represents a 63.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is INSPIRATO INCORPORATED's operating cash flow?
INSPIRATO INCORPORATED (ISPO) generated -$15.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are INSPIRATO INCORPORATED's total assets?
INSPIRATO INCORPORATED (ISPO) had $273.9M in total assets as of fiscal year 2024, including both current and long-term assets.
What are INSPIRATO INCORPORATED's capital expenditures?
INSPIRATO INCORPORATED (ISPO) invested $5.5M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is INSPIRATO INCORPORATED's current ratio?
INSPIRATO INCORPORATED (ISPO) had a current ratio of 0.28 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is INSPIRATO INCORPORATED's debt-to-equity ratio?
INSPIRATO INCORPORATED (ISPO) had a debt-to-equity ratio of -3.11 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is INSPIRATO INCORPORATED's return on assets (ROA)?
INSPIRATO INCORPORATED (ISPO) had a return on assets of -2.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is INSPIRATO INCORPORATED's cash runway?
Based on fiscal year 2024 data, INSPIRATO INCORPORATED (ISPO) had $21.8M in cash against an annual operating cash burn of $15.8M. This gives an estimated cash runway of approximately 17 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is INSPIRATO INCORPORATED's debt-to-equity ratio negative or unusual?
INSPIRATO INCORPORATED (ISPO) has negative shareholder equity of -$129.9M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is INSPIRATO INCORPORATED's Piotroski F-Score?
INSPIRATO INCORPORATED (ISPO) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are INSPIRATO INCORPORATED's earnings high quality?
INSPIRATO INCORPORATED (ISPO) has an earnings quality ratio of 2.92x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.