Inspirato Inc
NASDAQ:ISPO
Income Statement
Earnings Waterfall
Inspirato Inc
Revenue
|
329.1m
USD
|
Cost of Revenue
|
-233.9m
USD
|
Gross Profit
|
95.2m
USD
|
Operating Expenses
|
-146.3m
USD
|
Operating Income
|
-51.2m
USD
|
Other Expenses
|
-595k
USD
|
Net Income
|
-51.8m
USD
|
Income Statement
Inspirato Inc
Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||
Revenue |
0
N/A
|
0
N/A
|
82
N/A
|
166
+102%
|
259
+56%
|
346
+33%
|
355
+3%
|
356
+0%
|
345
-3%
|
329
-5%
|
|
Gross Profit | |||||||||||
Cost of Revenue |
0
|
0
|
(47)
|
(105)
|
(168)
|
(228)
|
(241)
|
(248)
|
(243)
|
(234)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
35
N/A
|
61
+76%
|
91
+49%
|
117
+28%
|
114
-3%
|
107
-6%
|
102
-5%
|
95
-7%
|
|
Operating Income | |||||||||||
Operating Expenses |
(2)
|
(5)
|
(64)
|
(94)
|
(131)
|
(166)
|
(146)
|
(150)
|
(157)
|
(146)
|
|
Selling, General & Administrative |
(2)
|
(5)
|
(33)
|
(60)
|
(85)
|
(106)
|
(104)
|
(102)
|
(108)
|
(132)
|
|
Research & Development |
0
|
0
|
(3)
|
(6)
|
(9)
|
(14)
|
(14)
|
(14)
|
(13)
|
(11)
|
|
Depreciation & Amortization |
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Other Operating Expenses |
0
|
0
|
(27)
|
(27)
|
(34)
|
(43)
|
(24)
|
(30)
|
(32)
|
2
|
|
Operating Income |
(2)
N/A
|
(5)
-244%
|
(29)
-446%
|
(33)
-14%
|
(40)
-20%
|
(49)
-23%
|
(32)
+34%
|
(43)
-35%
|
(55)
-27%
|
(51)
+7%
|
|
Pre-Tax Income | |||||||||||
Interest Income Expense |
(5)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(1)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(31)
|
(35)
|
(41)
|
|
Total Other Income |
0
|
0
|
(6)
|
5
|
3
|
0
|
0
|
0
|
0
|
(0)
|
|
Pre-Tax Income |
(7)
N/A
|
(5)
+25%
|
(35)
-614%
|
(28)
+20%
|
(37)
-32%
|
(50)
-36%
|
(32)
+36%
|
(74)
-130%
|
(91)
-24%
|
(93)
-2%
|
|
Net Income | |||||||||||
Tax Provision |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
(7)
|
(5)
|
(35)
|
(29)
|
(38)
|
(51)
|
(33)
|
(74)
|
(93)
|
(94)
|
|
Income to Minority Interest |
0
|
0
|
12
|
15
|
19
|
27
|
18
|
38
|
43
|
42
|
|
Net Income (Common) |
(7)
N/A
|
(5)
+25%
|
(23)
-375%
|
(14)
+41%
|
(19)
-37%
|
(24)
-29%
|
(15)
+39%
|
(36)
-146%
|
(50)
-38%
|
(52)
-4%
|
|
EPS (Diluted) |
-6.08
N/A
|
-4.45
+27%
|
-10.97
-147%
|
-5.21
+53%
|
-6.77
-30%
|
-9.26
-37%
|
-4.53
+51%
|
-10.68
-136%
|
-14.48
-36%
|
-15.31
-6%
|