Inspirato Inc (ISPO) Earnings History

Inspirato Inc - Q3 2025 EarningsMissed

Filed at: Nov 3, 2025, 7:00 PM EST|Read from source

EXECUTIVE SUMMARY

Inspirato reported a significant year-over-year improvement in Adjusted EBITDA and cash flow from operations, driven by operational efficiencies and cost reductions. While revenue and gross margin declined, the company is focusing on a more efficient business model and has reinstated its 2025 guidance, signaling a path towards profitable growth.

POSITIVE HIGHLIGHTS

  • •

    Adjusted EBITDA improved by $3.3 million or 97% year-over-year to negative $0.1 million.

    positive
  • •

    Year-to-date, adjusted EBITDA increased by $13.2 million and operating cash flow by $15.0 million.

    positive
  • •

    Cash operating expenses declined by $6.9 million or 26% year-over-year.

    positive
  • •

    Average daily rates (ADR) increased 20% to $1,742.

    positive

CONCERNS & RISKS

  • •

    Total revenue decreased by 19.6% year-over-year to $55.5 million in Q3 2025.

    negative
  • •

    Gross margin decreased by 64.7% year-over-year to $17.4 million, with gross margin percentage falling from 71% to 31%.

    negative
  • •

    Total active memberships decreased from 12,400 in Q3 2024 to 10,700 in Q3 2025.

    negative
  • •

    Net loss for Q3 2025 was $4.5 million, compared to a net income of $6.6 million in Q3 2024.

    negative
  • •

    Foreign exchange rates created an unfavorable impact of $2.0 million year-to-date on cost of revenue and adjusted EBITDA.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$55.50M
-19.6%
Prior year: $69.10M
Annual (YTD)
$184.54M
N/A
Prior year: $216.74M
Net Income
Quarterly
$-4.52M
-168.3%
Prior year: $6.62M
Annual (YTD)
$-8.21M
N/A
Prior year: $-6.52M
EPS (Diluted)
Quarterly
$-0.36
-158.1%
Prior year: $0.62
Operating Income
Quarterly
$-4.44M
-164.6%
Prior year: $6.77M
Annual (YTD)
$-8.00M
N/A
Prior year: $-6.17M
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Gross Margin
Current Quarter
31.0%
Prior Year
71.0%
YoY Change
-4000 bps
Operating Margin
Current Quarter
-8.0%
Prior Year
9.8%
YoY Change
-1778 bps
Net Margin
Current Quarter
-8.1%
Prior Year
9.6%
YoY Change
-1772 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q3 2025 2025

VISUAL OVERVIEW

|
Residence and hotel travel
0.0%
N/A
Experiences and bespoke travel
0.0%
N/A
Subscription revenue
0.0%
N/A
Rewards and other revenue
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Residence and hotel travel
N/A———
Experiences and bespoke travel
N/A———
Subscription revenue
N/A———
Rewards and other revenue
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2025

Adjusted EBITDA
2,000,000—4,000,000
Mid-point: 3,000,000
Cash operating expenses
80,000,000—85,000,000
Mid-point: 82,500,000
Revenue
$235000.0B—$240000.0B
Mid-point: $237500.0B

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

Q3 2025
Transaction costs
Included in reconciliation of Adjusted EBITDA.
+$0.816M
Q3 2024
Gain on lease termination
Impacted cost of revenue and gross margin.
$29.9M
Q3 2024
Restructuring charges
Included in reconciliation of Adjusted EBITDA.
+$6.985M
Q3 2024
Other non-recurring professional fees
Included in reconciliation of Adjusted EBITDA.
+$1.828M
Total Impact
$20.271M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Results for the third quarter reflect material progress in reducing fixed commitments without compromising the guest experience.

— Inspirato Inc, Q3 2025 2025 Earnings Call

Year-to-date, we've increased our adjusted EBITDA by $13.2 million and operating cash flow by $15.0 million, underscoring the longer-term impact of these efforts.

— Inspirato Inc, Q3 2025 2025 Earnings Call

Reviewed and renegotiated hundreds of vendor contracts, resulting in $4.0 million of additional annualized savings.

— Inspirato Inc, Q3 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

ADR
1.7K
+20.2% YoY
Prior year: 1.4K
$
Active Memberships
10.7K
-13.7% YoY
Prior year: 12.4K
memberships
Occupancy
56
-23.3% YoY
Prior year: 73
%

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.