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Inspirato Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 63.11M | -6.34% |
Operating expense | 21.79M | -29.28% |
Net income | -5.31M | 38.98% |
Net profit margin | -8.42 | 34.83% |
Earnings per share | — | — |
EBITDA | -3.40M | 73.81% |
Effective tax rate | -1.66% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.72M | -11.14% |
Total assets | 252.64M | -16.25% |
Total liabilities | 382.34M | -17.64% |
Total equity | -129.70M | — |
Shares outstanding | 12.47M | — |
Price to book | -0.29 | — |
Return on assets | -4.23% | — |
Return on capital | -14.41% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -5.31M | 38.98% |
Cash from operations | 1.08M | 161.23% |
Cash from investing | -834.00K | 58.79% |
Cash from financing | 58.00K | 514.29% |
Net change in cash | 306.00K | 108.04% |
Free cash flow | 14.88M | -1.70% |
Previous close
$3.01
Day range
$2.96 - $3.04
Year range
$2.19 - $7.17
Market cap
37.16M USD
Avg Volume
115.44K
P/E ratio
28.29
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2010
Headquarters
Website
Employees
470
