
USD
$0.00
(0.00%
)At Close (As of Nov 28, 2025)
$34.35M
Market Cap
-
P/E Ratio
-0.86
EPS
$7.17
52 Week High
$2.19
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $119M |
| Total Revenue | $280M |
| Cost Of Revenue | $161M |
| Costof Goods And Services Sold | $161M |
| Operating Income | -$4M |
| Selling General And Administrative | $58M |
| Research And Development | $7.4M |
| Operating Expenses | $123M |
| Investment Income Net | - |
| Net Interest Income | -$1.6M |
| Interest Income | $500K |
| Interest Expense | $2.1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $67M |
| Income Before Tax | -$8.2M |
| Income Tax Expense | $595K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$8.8M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$6.1M |
| Ebitda | $61M |
| Net Income | -$5.4M |
| Field | Value (USD) |
|---|---|
| Total Assets | $274M |
| Total Current Assets | $58M |
| Cash And Cash Equivalents At Carrying Value | $35M |
| Cash And Short Term Investments | $35M |
| Inventory | - |
| Current Net Receivables | $4.7M |
| Total Non Current Assets | $216M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | $21M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $19M |
| Other Non Current Assets | - |
| Total Liabilities | $404M |
| Total Current Liabilities | $212M |
| Current Accounts Payable | $11M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $53M |
| Total Non Current Liabilities | $192M |
| Capital Lease Obligations | $184M |
| Long Term Debt | $22M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $206M |
| Other Current Liabilities | $12M |
| Other Non Current Liabilities | $3.2M |
| Total Shareholder Equity | -$130M |
| Treasury Stock | - |
| Retained Earnings | -$291M |
| Common Stock | $1K |
| Common Stock Shares Outstanding | $5.9M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$16M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $67M |
| Capital Expenditures | $5.5M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$6M |
| Cashflow From Financing | $15M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $0 |
| Dividend Payout Common Stock | $0 |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$8.8M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $119M |
| Total Revenue | $280M |
| Cost Of Revenue | $161M |
| Costof Goods And Services Sold | $161M |
| Operating Income | -$4M |
| Selling General And Administrative | $58M |
| Research And Development | $7.4M |
| Operating Expenses | $123M |
| Investment Income Net | - |
| Net Interest Income | -$1.6M |
| Interest Income | $500K |
| Interest Expense | $2.1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $67M |
| Income Before Tax | -$8.2M |
| Income Tax Expense | $595K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$8.8M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$6.1M |
| Ebitda | $61M |
| Net Income | -$5.4M |
Sector: CONSUMER CYCLICAL
Industry: TRAVEL SERVICES
Inspirato Inc. is a leading luxury subscription travel platform headquartered in Denver, Colorado, offering members exclusive access to a meticulously curated collection of high-end vacation residences and tailored travel experiences. By leveraging a unique subscription model, Inspirato simplifies the luxury travel experience for affluent clients, enabling them to enjoy opulent accommodations with ease and without the intricacies of traditional bookings. With a strong focus on personalized service and an extensive portfolio of properties, Inspirato is well-equipped to cater to the growing demand for bespoke travel solutions among high-net-worth individuals, positioning itself as a key player in the luxury travel market.