Inspirato Inc

Inspirato maintains a negative equity position of -129.9 million USD against total assets of 273.9 million USD, resulting in a negative debt-to-equity ratio of -0.17. The balance sheet shows total liabilities of 403.7 million USD, significantly exceeding total assets. Liquidity is constrained, evidenced by a current ratio of 0.28, which indicates that current assets cover only 28% of current liabilities. The company holds 21.8 million USD in cash and equivalents, while long-term debt stands at 22.3 million USD. Operating cash flow is negative at -15.8 million USD, and free cash flow is -3.5 million USD, reflecting ongoing cash burn despite capital expenditures of -6.0 million USD.

Profitability metrics show a net income of -5.4 million USD on revenue of 279.9 million USD, resulting in a net margin of approximately -1.9%. Gross profit is 89.3 million USD, yielding a gross margin of roughly 32%. Return on assets is -3.8%, indicating inefficient asset utilization relative to the negative net income. Return on equity is reported as 8.1%, a figure that is mathematically distorted by the negative equity base and should not be interpreted as positive operational leverage. The company operates at an operating loss of -8.2 million USD, highlighting challenges in covering operating expenses with gross margins.

Revenue concentration and segment details are not explicitly provided in the available data, preventing a detailed analysis of geographic or product mix exposure. The company’s total revenue of 279.9 million USD is attributed to its core leisure and hospitality activities. Without specific segment breakdowns, the revenue base appears consolidated within the primary business line of luxury travel memberships and related services.

Growth trajectory analysis is limited by the absence of historical period data in the input. The current revenue figure of 279.9 million USD serves as the baseline for performance evaluation. Without year-over-year or quarter-over-quarter comparisons, the direction of revenue growth or contraction cannot be quantified from the provided snapshot. The company’s ability to scale revenue while managing negative operating income remains a key uncertainty.

Risk assessment indicates medium liquidity risk and low dilution risk. The key flag notes that net cash is negative after subtracting total debt, reinforcing the liquidity constraints observed in the current ratio. The negative equity position poses a structural risk to the balance sheet stability. Dilution risk is assessed as low, with basic and diluted shares outstanding both at 12.7 million, suggesting no significant options or warrants are currently dilutive.

Recent observations include an actual EPS of 0.48 USD and revenue of 279.9 million USD, which align with the financial snapshot figures. ESG scores are moderate, with a total score of 29.26 and a grade of C-. The environment pillar scores 31.81, social 29.14, and governance 27.16. The ESG controversies score is 100, indicating no significant controversies. These metrics provide context on the company’s non-financial performance but do not directly impact the immediate financial risk profile.

Revenue $55.5M, −19,6% YoY; Operating income −165,5% YoY.

• ▍Revenue $55.5M, −19,6% YoY
• ▍Operating income −165,5% YoY
• ▍Net income −204,4% YoY
• ▍Free cash flow −133,4% YoY
• ▍Net margin -8.1%

Revenue $63.1M, −6,3% YoY; Operating income +65,9% YoY.

• ▍Revenue $63.1M, −6,3% YoY
• ▍Operating income +65,9% YoY
• ▍Net income +39,0% YoY
• ▍Free cash flow +73,5% YoY
• ▍Net margin -8.4%

Revenue $65.9M, −17,9% YoY; Operating income −30,7% YoY.

• ▍Revenue $65.9M, −17,9% YoY
• ▍Operating income −30,7% YoY
• ▍Net income +28,4% YoY
• ▍Free cash flow +6,6% YoY
• ▍Net margin 2.5%

Revenue $63.1M, −10,7% YoY; Operating income +87,3% YoY.

• ▍Revenue $63.1M, −10,7% YoY
• ▍Operating income +87,3% YoY
• ▍Net income +74,0% YoY
• ▍Free cash flow +95,0% YoY
• ▍Net margin -3.6%

Revenue $69.1M; Operating income $6.8M.

• ▍Revenue $69.1M
• ▍Operating income $6.8M
• ▍Net margin 6.3%

Revenue $67.4M; Operating income -$15.3M.

• ▍Revenue $67.4M
• ▍Operating income -$15.3M
• ▍Net margin -12.9%

Revenue $70.7M; Operating income -$16.0M.

• ▍Revenue $70.7M
• ▍Operating income -$16.0M
• ▍Net margin -12.4%

Revenue $279.9M, −15,0% YoY; Operating income +91,2% YoY.

• ▍Revenue $279.9M, −15,0% YoY
• ▍Operating income +91,2% YoY
• ▍Net income +89,6% YoY
• ▍Free cash flow +96,3% YoY
• ▍Net margin -1.9%

Revenue $329.1M, −4,8% YoY; Operating income −85,2% YoY.

• ▍Revenue $329.1M, −4,8% YoY
• ▍Operating income −85,2% YoY
• ▍Net income −115,1% YoY
• ▍Free cash flow −58,8% YoY
• ▍Net margin -15.7%

Revenue $345.5M; Operating income −847,3% YoY.

• ▍Revenue $345.5M
• ▍Operating income −847,3% YoY
• ▍Net income −393,1% YoY
• ▍Net margin -7.0%