See more : TERA_TERABYTE PLUS (TERA.BK) Income Statement Analysis – Financial Results
Complete financial analysis of Inspirato Incorporated (ISPOW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Inspirato Incorporated, a leading company in the Leisure industry within the Consumer Cyclical sector.
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Inspirato Incorporated (ISPOW)
About Inspirato Incorporated
Inspirato Incorporated operates as a subscription-based luxury travel company. The company provides affluent travelers access to a managed and controlled portfolio of hand-selected vacation options. Its portfolio includes branded luxury vacation homes available exclusively to subscribers and guests. The company was founded in 2010 and is based in Denver, Colorado.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 329.10M | 345.53M | 234.75M | 165.59M | 217.08M | 178.65M |
Cost of Revenue | 274.79M | 229.29M | 152.75M | 100.60M | 138.77M | 114.51M |
Gross Profit | 54.31M | 116.24M | 82.00M | 64.99M | 78.31M | 64.14M |
Gross Profit Ratio | 16.50% | 33.64% | 34.93% | 39.25% | 36.07% | 35.90% |
Research & Development | 11.33M | 13.62M | 4.91M | 2.79M | 2.58M | 2.22M |
General & Administrative | 72.12M | 68.38M | 50.48M | 25.94M | 27.52M | 24.19M |
Selling & Marketing | 32.88M | 38.54M | 27.82M | 14.76M | 25.53M | 22.89M |
SG&A | 105.00M | 106.92M | 78.30M | 40.70M | 53.05M | 47.09M |
Other Expenses | 0.00 | 44.46M | 29.43M | 21.71M | 27.87M | 23.87M |
Operating Expenses | 116.33M | 165.00M | 112.65M | 65.20M | 83.50M | 73.18M |
Cost & Expenses | 391.12M | 394.28M | 265.39M | 165.80M | 222.26M | 187.69M |
Interest Income | 0.00 | 100.00K | 4.00K | 325.00 | 999.00K | 0.00 |
Interest Expense | 0.00 | 0.00 | 635.00K | 542.00K | 999.00K | 2.23M |
Depreciation & Amortization | 98.18M | 93.53M | 4.28M | 4.63M | 5.11M | 6.52M |
EBITDA | 6.17M | 43.54M | -26.37M | 4.42M | -76.00K | -2.51M |
EBITDA Ratio | 1.88% | 13.45% | -15.80% | 2.54% | 0.00% | -1.36% |
Operating Income | -62.02M | -47.06M | -39.71M | -426.00K | -5.12M | -9.03M |
Operating Income Ratio | -18.84% | -13.62% | -16.91% | -0.26% | -2.36% | -5.06% |
Total Other Income/Expenses | -31.12M | -5.65M | 5.81M | -540.00K | -1.07M | -2.30M |
Income Before Tax | -93.14M | -50.28M | -22.22M | -540.00K | -6.25M | -11.34M |
Income Before Tax Ratio | -28.30% | -14.55% | -9.46% | -0.33% | -2.88% | -6.35% |
Income Tax Expense | 721.00K | 799.00K | -8.43M | 328.00K | 1.07M | -2.30M |
Net Income | -51.76M | -51.08M | -13.79M | -868.00K | -7.31M | -11.34M |
Net Income Ratio | -15.73% | -14.78% | -5.87% | -0.52% | -3.37% | -6.35% |
EPS | -15.31 | -9.20 | -9.47 | -0.23 | -125.47 | -194.43 |
EPS Diluted | -15.31 | -9.20 | -9.47 | -0.23 | -125.44 | -194.43 |
Weighted Avg Shares Out | 3.38M | 2.62M | 2.35M | 2.35M | 58.29K | 58.31K |
Weighted Avg Shares Out (Dil) | 3.38M | 2.62M | 2.35M | 2.35M | 58.31K | 58.31K |
Source: https://incomestatements.info
Category: Stock Reports