Loading...
XNAS
ISPOW
Market cap49mUSD
Jun 09, Last price  
0.01USD
1D
10.09%
1Q
20.00%
IPO
-97.74%
Name

Inspirato Inc

Chart & Performance

D1W1MN
P/E
P/S
0.00
EPS
Div Yield, %
Shrs. gr., 5y
152.00%
Rev. gr., 5y
5.21%
Revenues
280m
-14.96%
178,652,000217,079,000165,590,000234,747,000345,530,000329,100,000279,855,000
Net income
-5m
L-89.58%
-11,337,000-7,314,000-868,000-13,791,000-51,081,000-51,755,000-5,394,000
CFO
-16m
L-69.31%
10,050,0003,948,00011,579,00028,755,000-45,689,000-51,393,000-15,770,000
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.
IPO date
Dec 15, 2020
Employees
768
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
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%