Inspirato Incorporated (ISPO) Financials
Stock symbol ISPO is outdated, potentially delisted? Maybe it is available on other exchange?
ISPO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 228.3 million | 362.3 million |
| June 30, 2025 | 252.6 million | 382.3 million |
| March 31, 2025 | 270.1 million | 395.3 million |
| Dec. 31, 2024 | 273.9 million | 403.7 million |
ISPO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | -3.0 million | 240000 |
| June 30, 2025 | 450000 | 714000 |
| March 31, 2025 | -7.5 million | 1.1 million |
| Dec. 31, 2024 | 5.8 million | 1.2 million |
ISPO Net Income
No data available :(
ISPO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 26.8 million | 130.6 million | 106.5 million |
| June 30, 2025 | 29.8 million | 147.1 million | 123.9 million |
| March 31, 2025 | 29.5 million | 153.6 million | 131.2 million |
| Dec. 31, 2024 | 35.0 million | 152.6 million | 130.2 million |
ISPO Shares Outstanding
ISPO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 777000 | 929000 | 15.4 million | 5.7 million |
| June 30, 2025 | 632000 | 917000 | 15.7 million | 5.3 million |
| March 31, 2025 | 863000 | 1.3 million | 16.4 million | 5.0 million |
| Dec. 31, 2024 | 1.2 million | 1.4 million | 16.1 million | 5.7 million |
ISPO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 55.5 million | 38.1 million |
| June 30, 2025 | 63.1 million | 45.7 million |
| March 31, 2025 | 65.9 million | 40.3 million |
| Dec. 31, 2024 | 63.1 million | 41.2 million |
ISPO Revenue by Segment
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ISPO
Price: $4.26
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.86 USD
Exchange: NGM
Sector: Consumer Cyclical
Industry: Travel Services
Market Capitalization: 54.2 million