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XNAS
ISPOW
Market cap50mUSD
Jun 25, Last price
0.01USD
1D
15.38%
1Q
-7.89%
IPO
-98.02%
Name
Inspirato Inc
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
152.00%
Rev. gr., 5y
5.21%
Revenues
280m
-14.96%
Net income
-5m
L-89.58%
CFO
-16m
L-69.31%
Earnings
Aug 11, 2025
Profile
As of February 11, 2022, Thayer Ventures Acquisition Corporation was acquired by Inspirato LLC, in a reverse merger transaction. Thayer Ventures Acquisition Corporation does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in the travel and transportation sectors. The company was founded in 2009 and is based in Valencia, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 279,855 -14.96% | 329,100 -4.76% | 345,530 47.19% | ||||
Cost of revenue | 257,619 | 391,117 | 349,825 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 22,236 | (62,017) | (4,295) | ||||
NOPBT Margin | 7.95% | ||||||
Operating Taxes | 595 | 721 | 799 | ||||
Tax Rate | 2.68% | ||||||
NOPAT | 21,641 | (62,738) | (5,094) | ||||
Net income | (5,394) -89.58% | (51,755) 1.32% | (51,081) 270.39% | ||||
Dividends | (184) | ||||||
Dividend yield | 0.30% | ||||||
Proceeds from repurchase of equity | 15,500 | 105 | 4,331 | ||||
BB yield | -78.80% | -0.84% | -6.96% | ||||
| Debt | |||||||
Debt current | 53,488 | 123,906 | 74,299 | ||||
Long-term debt | 313,966 | 479,557 | 490,617 | ||||
Deferred revenue | 17,026 | 18,321 | |||||
Other long-term liabilities | 61,642 | 2,476 | 759 | ||||
Net debt | 345,609 | 566,897 | 484,638 | ||||
| Cash flow | |||||||
Cash from operating activities | (15,770) | (51,393) | (45,689) | ||||
CAPEX | (5,469) | (6,305) | (14,270) | ||||
Cash from investing activities | (6,011) | (12,124) | (14,270) | ||||
Cash from financing activities | 14,520 | 23,844 | 58,945 | ||||
FCF | 161,525 | (88,882) | (301,132) | ||||
| Balance | |||||||
Cash | 21,845 | 36,566 | 80,278 | ||||
Long term investments | |||||||
Excess cash | 7,852 | 20,111 | 63,002 | ||||
Stockholders' equity | (421,027) | (410,225) | (320,642) | ||||
Invested Capital | 536,544 | 677,831 | 547,190 | ||||
ROIC | 3.56% | ||||||
ROCE | 19.25% | ||||||
| EV | |||||||
Common stock shares outstanding | 5,925 | 3,380 | 2,616 | ||||
Price | 3.32 -9.78% | 3.68 -84.54% | 23.80 | ||||
Market cap | 19,671 58.15% | 12,438 -80.02% | 62,249 | ||||
EV | 235,428 | 454,879 | 460,164 | ||||
EBITDA | 88,884 | 36,159 | 89,239 | ||||
EV/EBITDA | 2.65 | 12.58 | 5.16 | ||||
Interest | 2,100 | 23,799 | |||||
Interest/NOPBT | 9.44% | ||||||