Press Release: Inspirato Reports Q3 Financial and Operating Results

Dow Jones11-05

DENVER, Nov. 04, 2025 (GLOBE NEWSWIRE) -- Inspirato Incorporated ("Inspirato" or the "Company") (Nasdaq: ISPO), the premier luxury vacation club and property technology company, today reported results for the third quarter ("Q3 2025") ended September 30, 2025.

Q3 2025 Highlights:

   -- Net loss of $4.5 million and adjusted EBITDA of negative $0.1 million, 
      representing a $3.3 million or 97% year-over-year adjusted EBITDA 
      improvement. 
 
   -- Gross margin of $17.4 million, driven by portfolio optimization and a 
      more efficient business model. Cost of revenue and adjusted EBITDA for 
      year-to-date 2025 have been negatively impacted by foreign exchange rates 
      as a result of a weakening U.S. dollar relative to the Euro, which 
      created an unfavorable impact of $2.0 million year-to-date. 
 
   -- Cash operating expenses declined by $6.9 million or 26% year-over-year, 
      reflecting a continued focus on operational improvements. 
 
   -- Occupancy of 56%, with average daily rates ("ADR") increasing 20% to 
      $1,742. 
 
   -- As of September 30, 2025, the Company reported 10,700 active memberships, 
      underscoring its focus on high-quality, recurring revenue. 

Management Commentary:

Chairman and Chief Executive Officer ("CEO") Payam Zamani commented, "Our results for the third quarter, highlighted by our 97% year-over-year adjusted EBITDA improvement, reflect the material progress we've made to reducing our fixed commitments without compromising the guest experience. 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. More recently, we also reviewed and renegotiated hundreds of vendor contracts, resulting in $4.0 million of additional annualized savings. In the quarter, we also began pre-sales for our new Pass membership launching in January, redesigned to deliver an innovative new way to travel that creates greater value and flexibility for our members while advancing Inspirato's mission to reinvent luxury travel. We believe that the changes we've made over the past year have set the business up for efficient growth in 2026 and beyond. We are now focused on accelerating our transformation as we begin investing in our technology."

2025 Guidance

Inspirato is reinstating its previously issued guidance and tightening the range for its 2025 outlook. For the full-year 2025, the Company expects:

   -- Adjusted EBITDA of $2 to $4 million 
 
   -- Cash operating expenses between $80 and $85 million 
 
   -- Full year expected revenue of $235 to $240 million 

CFO Transition:

Additionally, Inspirato announced today that Michael Arthur, Chief Financial Officer ("CFO"), has resigned from his position to pursue another opportunity. Mr. Arthur will remain with the Company through the end of 2025 to support a smooth transition. The Company will initiate a search for a permanent CFO with the experience and capabilities to advance Inspirato's strategic and financial objectives.

"I'm grateful to Michael for his leadership and partnership during a period of significant transformation for Inspirato. His contributions have helped position the Company for a strong next chapter, and we wish him continued success in his future endeavors," said Chairman and CEO Payam Zamani.

"It has been an honor to serve as CFO of Inspirato and work alongside such a talented and dedicated team," said Mr. Arthur. "Together, we've strengthened the Company's financial foundation and advanced key strategic priorities that position Inspirato for long-term growth and profitability. I'm confident in the Company's future and committed to ensuring a smooth transition."

2025 Third Quarter Earnings Call and Webcast

Company Chairman and CEO, Payam Zamani, and CFO, Michael Arthur, will host a conference call on Wednesday, November 5, 2025, to discuss Inspirato's operating and financial results.

To listen to the audio webcast and Q&A, please visit the Inspirato Investor Relations website at investor.inspirato.com. An audio replay of the webcast will be available on the Inspirato Investor Relations website shortly after the call.

Conference Call and Webcast

Date/Time: Wednesday, November 5, 2025, at 11:00 AM ET / 9:00 AM MT

Dial-In: https://register-conf.media-server.com/register/BI389811593d9e449fa3fe114411985491

Webcast: https://edge.media-server.com/mmc/p/xw66sb59/

2025 Third Quarter Financial Results and Operational Metrics:

The following table provides the components of gross margin for the three and nine months ended September 30, 2025 and 2024:

 
                        Three Months Ended September 30,        Nine Months Ended September 30, 
                                                             ------------------------------------- 
(in millions other 
than percentages, 
unaudited)               2025      2024         % Change        2025       2024         % Change 
-------------------   ----------   -----      -------------  -----------   -----      ------------ 
Residence and hotel 
 travel               $25.9       $ 33.1       (21.9)%       $ 89.1       $106.4       (16.3)% 
Experiences and 
 bespoke travel         8.0          9.5       (15.3)%         25.9         24.7         4.8% 
                       ----  ---   -----                      -----  ---   ----- 
  Total Travel         33.9         42.6       (20.5)%        115.0        131.1       (12.3)% 
Subscription revenue   19.3         23.0       (16.3)%         59.5         76.3       (22.0)% 
Rewards and other 
 revenue                2.3          3.5       (34.6)%         10.0          9.3         6.5% 
                       ----  ---   -----                      -----  ---   ----- 
Total revenue          55.5         69.1       (19.6)%        184.5        216.7       (14.9)% 
Cost of revenue        38.1         49.6       (23.2)%        124.2        149.3       (16.8)% 
Gain on lease 
 termination             --        (29.9)     (100.0)%           --        (29.9)     (100.0)% 
                       ----  ---   -----                      -----  ---   ----- 
Gross margin          $17.4       $ 49.4       (64.7)%       $ 60.3       $ 97.3       (38.0)% 
                       ====  ===   =====                      =====  ===   ===== 
  Gross margin (%)       31%          71%      (40.1   ) pp      33%          45%      (12.2  ) pp 
 

n/m = not meaningful

pp = percentage points

The following table provides a breakdown of Nights Delivered, Occupancy, and ADR for the three and nine months ended September 30, 2025 and 2024:

 
                    Three Months Ended          Nine Months Ended 
                       September 30,              September 30, 
                 ------------------------- 
                   2025         2024          2025         2024 
                               ------  ---   ------       -------  --- 
Residences 
  Paid Nights 
   Delivered      10,000       15,600        33,800        46,100 
  Total Nights 
   Delivered      14,200       23,200        48,500        70,500 
  Occupancy           54%          71%           62%           73% 
  ADR            $ 2,088      $ 1,624       $ 2,072      $  1,724 
 
Hotels 
  Paid Nights 
   Delivered(1)    5,800        7,900        18,200        25,300 
  Total Nights 
   Delivered(1)    8,100       12,300        26,600        42,100 
  Occupancy(2)        75%          82%           72%           76% 
  ADR(1)         $ 1,142      $ 1,105       $ 1,257      $  1,063 
 
Total 
  Paid Nights 
   Delivered(1)   15,800       23,500        52,000        71,400 
  Total Nights 
   Delivered(1)   22,300       35,600        75,100       112,600 
  Occupancy(2)        56%          73%           63%           73% 
  ADR(1)         $ 1,742      $ 1,449       $ 1,787      $  1,492 
 
 

(1) Includes net-rate hotel nights.

(2) Excludes net-rate hotel nights as we purchase individual nights but do not have a total number of nights obligation.

The following table shows our approximate total number of Active Memberships as of September 30, 2025 and 2024:

 
                              September 30, 
                             --------------- 
                              2025     2024 
                                      ------ 
Club                           9,500  10,700 
Pass                           1,100   1,700 
Invited                          100      -- 
                             -------  ------ 
  Total Active Memberships    10,700  12,400 
                             =======  ====== 
 
 

Reconciliation of Non- GAAP Financial Measures

In addition to Inspirato's results determined in accordance with GAAP, Inspirato uses Adjusted EBITDA, Adjusted EBITDA Margin and Free Cash Flow as part of its overall assessment of performance, including the preparation of its annual operating budget and quarterly forecasts, to evaluate the effectiveness of its business strategies and to communicate with its Board concerning our business and financial performance. Inspirato believes that these non-GAAP financial measures provide useful information to investors about its business and financial performance, enhance their overall understanding of our past performance and future prospects, and allow for greater transparency with respect to metrics used by its management in their financial and operational decision making. Inspirato is presenting these non-GAAP financial measures to assist investors in seeing its business and financial performance through the eyes of management, and because we believe that these non-GAAP financial measures provide an additional tool for investors to use in comparing results of operations of our business over multiple periods with other companies in our industry.

There are limitations related to the use of these non-GAAP financial measures, including that they exclude significant expenses that are required by GAAP to be recorded in Inspirato's financial measures. Other companies may calculate non-GAAP financial measures differently or may use other measures to calculate their financial performance, and therefore, our non-GAAP financial measures may not be directly comparable to similarly titled measures of other companies. Thus, these non-GAAP financial measures should be considered in addition to, and not as a substitute for or superior to, measures of financial performance prepared in accordance with GAAP and should not be considered as an alternative to any measures derived in accordance with GAAP.

Inspirato provides a reconciliation of Adjusted EBITDA, Adjusted EBITDA Margin and Free Cash Flow to their respective related GAAP financial measures. Inspirato encourages investors and others to review our business, results of operations, and financial information in its entirety, not to rely on any single financial measure, and to view Adjusted EBITDA, Adjusted EBITDA Margin and Free Cash Flow in conjunction with their respective related GAAP financial measures.

Adjusted EBITDA. Adjusted EBITDA is a non-GAAP financial measure that Inspirato defines as net (loss) income and comprehensive (loss) income less interest expense, net, income tax expense, depreciation and amortization, equity--based compensation, and loss (gain) on fair value instruments. Adjusted EBITDA Margin is defined as Adjusted EBITDA as a percentage of total revenue for the same period.

The above items are excluded from Inspirato's Adjusted EBITDA measure because management believes that these costs and expenses are not indicative of core operating performance and do not reflect the underlying economics of Inspirato's business.

Free Cash Flow. Inspirato defines Free Cash Flow as net cash used in operating activities less purchases of property and equipment and development of internal-use software. Inspirato believes that Free Cash Flow is a meaningful indicator of liquidity that provides information to management and investors about the amount of cash generated from operations, after purchases of property and equipment and development of internal-use software, that can be used for strategic initiatives, if any.

See below for reconciliations of non-GAAP financial measures.

Key Business and Other Operating Metrics

Inspirato uses a number of operating and financial metrics, including the following key business metrics, to evaluate its business, measure its performance, identify trends affecting its business, formulate financial projections and business plans, and make strategic decisions. Inspirato regularly reviews and may adjust processes for calculating its internal metrics to improve their accuracy.

Active Memberships. Inspirato uses Active Memberships to assess the adoption of its membership subscription offerings, which is a key factor in assessing penetration of the market in which it operates and a key driver of revenue. Inspirato defines Active Memberships as membership subscriptions as of the measurement date that are paid in full, as well as those for which Inspirato expects payment for renewal.

Average Daily Rates ("ADR") and Total Occupancy. Inspirato defines ADR as the total paid travel revenue, divided by total paid nights, which includes Inspirato for Good ("IFG") and Inspirato for Business ("IFB"), in both leased residences or hotel rooms and suites. ADR does not include Pass nights utilized. Occupancy is defined as all paid, Pass, IFG, IFB, employee and complimentary nights in all at-risk properties divided by the total number of at-risk nights available. Net-rate hotel partners are excluded from Hotel Occupancy as these are dependent on the hotel having capacity for Inspirato requests.

 
                   Inspirato Incorporated 
     Condensed Consolidated Statements of Operations and 
                 Comprehensive (Loss) Income 
     (in thousands, except per share amounts, unaudited) 
 
                  Three Months Ended     Nine Months Ended 
                     September 30,         September 30, 
                  -------------------  ---------------------- 
                    2025      2024       2025       2024 
                             -------               ------- 
Revenue           $55,541   $ 69,114   $184,538   $216,741 
Cost of revenue    38,120     49,620    124,200    149,345 
Gain on lease 
 termination           --    (29,895)        --    (29,895) 
                   ------    -------    -------    ------- 
  Gross margin     17,421     49,389     60,338     97,291 
General and 
 administrative     9,658     19,795     31,396     48,438 
Sales and 
 marketing          5,706      7,209     16,038     24,707 
Operations          3,820      5,269     13,232     17,058 
Technology and 
 development          929      1,728      3,133      6,044 
Depreciation and 
 amortization         948      1,010      2,967      3,024 
Interest 
 expense, net         513        454      1,467      1,150 
Loss (gain) on 
 fair value 
 instruments          281        158         55     (3,675) 
Restructuring 
 charges               --      6,985         --      6,985 
Other expense 
 (income), net          2          8         53       (269) 
                   ------    -------    -------    ------- 
  (Loss) income 
   and 
   comprehensive 
   (loss) income 
   before income 
   taxes           (4,436)     6,773     (8,003)    (6,171) 
Income tax 
 expense               85        151        209        351 
                   ------    -------    -------    ------- 
  Net (loss) 
   income and 
   comprehensive 
   (loss) 
   income          (4,521)     6,622     (8,212)    (6,522) 
Net (loss) 
 income and 
 comprehensive 
 (loss) income 
 attributable to 
 noncontrolling 
 interests             --     (2,290)        --      3,410 
                   ------    -------    -------    ------- 
  Net (loss) 
   income and 
   comprehensive 
   (loss) income 
   attributable 
   to Inspirato 
   Incorporated   $(4,521)  $  4,332   $ (8,212)  $ (3,112) 
                   ======    =======    =======    ======= 
 
(Loss) Income 
Attributable to 
Inspirato 
Incorporated per 
Class A Share 
Basic net (loss) 
 income 
 attributable to 
 Inspirato 
 Incorporated 
 per Class A 
 share            $ (0.36)  $   0.77   $  (0.67)  $  (0.72) 
Diluted net 
 (loss) income 
 attributable to 
 Inspirato 
 Incorporated 
 per Class A 
 share            $ (0.36)  $   0.62   $  (0.67)  $  (0.72) 
 
 
 
                          Inspirato Incorporated 
                   Condensed Consolidated Balance Sheets 
                (in thousands, except par value, unaudited) 
 
                                September 30, 2025     December 31, 2024 
                               --------------------  --------------------- 
Assets 
Current assets 
Cash and cash equivalents       $           13,715    $          21,845 
Restricted cash                             13,072               13,160 
Accounts receivable, net                     2,944                3,767 
Accounts receivable, net -- 
 related parties                                --                  883 
Prepaid member travel                       12,229               13,663 
Prepaid expenses                             2,486                3,116 
Other current assets                         1,423                1,949 
                                   ---------------       -------------- 
  Total current assets                      45,869               58,383 
Right-of-use assets                        147,323              175,228 
Goodwill                                    21,233               21,233 
Property and equipment, net                  9,848               14,079 
Other noncurrent assets                      4,013                4,962 
                                   ---------------       -------------- 
  Total assets                  $          228,286    $         273,885 
                                   ===============       ============== 
 
Liabilities 
Current liabilities 
Accounts payable and accrued 
 liabilities                    $           25,342    $          23,021 
Accounts payable and accrued 
liabilities - related 
parties                                        287                   -- 
Deferred revenue                           117,668              135,347 
Lease liabilities                           50,053               53,488 
                                   ---------------       -------------- 
  Total current liabilities                193,350              211,856 
Deferred revenue, noncurrent                35,072               36,147 
Lease liabilities, noncurrent              106,481              130,239 
Convertible note                            24,081               22,336 
Other noncurrent liabilities                 3,279                3,159 
                                   ---------------       -------------- 
  Total liabilities                        362,263              403,737 
                                   ---------------       -------------- 
 
Commitments and contingencies 
(Note 14) 
 
Equity (Deficit) 
Class A Common Stock, par 
 value $0.0001 per share, 
 50,000 shares authorized, 
 12,630 and 11,763 shares 
 issued and outstanding as of 
 September 30, 2025 and 
 December 31, 2024, 
 respectively                                    1                    1 
Class B Common Stock, par 
value $0.0001 per share, 
5,000 shares authorized, no 
shares issued or outstanding 
as of September 30, 2025 and 
December 31, 2024                               --                   -- 
Class V Common Stock, $0.0001 
par value per share, 25,000 
shares authorized, no shares 
issued or outstanding as of 
September 30, 2025 and 
December 31, 2024                               --                   -- 
Preferred Stock, par value 
$0.0001 per share, 5,000 
shares authorized, no shares 
issued or outstanding as of 
September 30, 2025 and 
December 31, 2024                               --                   -- 
Additional paid-in capital                 165,410              161,323 
Accumulated deficit                       (299,388)            (291,176) 
                                   ---------------       -------------- 
  Total deficit                           (133,977)            (129,852) 
                                   ---------------       -------------- 
  Total liabilities and 
   deficit                      $          228,286    $         273,885 
                                   ===============       ============== 
 
 
 
                    Inspirato Incorporated 
        Condensed Consolidated Statements of Cash Flows 
                   (in thousands, unaudited) 
 
                    Three Months Ended     Nine Months Ended 
                      September 30,          September 30, 
                   --------------------  ---------------------- 
                     2025       2024       2025       2024 
                               -------               ------- 
Cash flows from 
operating 
activities: 
   Net loss        $ (4,521)  $  6,622   $ (8,212)  $ (6,522) 
   Adjustments to 
   reconcile net 
   loss to net 
   cash used in 
   operating 
   activities: 
   Depreciation 
    and 
    amortization      2,498      3,064      7,665      8,512 
   Loss on 
    disposal of 
    fixed assets         --         52        104        216 
   Gain on fair 
    value 
    instruments         281        158         55     (3,675) 
   Right-of-use 
    asset 
    impairments 
    and (gain) on 
    lease 
    termination          --    (29,895)       386    (29,895) 
   Paid-in-kind 
    interest            575        531      1,690      1,561 
   Equity--based 
    compensation        240     11,674      2,029     17,224 
   Amortization 
    of 
    right-of-use 
    assets           12,889     13,473     42,287     45,262 
   Changes in 
   operating 
   assets and 
   liabilities: 
   Accounts 
    receivable, 
    net                 507        298        823        781 
   Accounts 
    receivable, 
    net -- 
    related 
    parties              --        492        883         -- 
   Prepaid member 
    travel              216      3,092      1,434      6,062 
   Prepaid 
    expenses            835      1,912        630      2,153 
   Other assets         213       (383)       540       (198) 
   Accounts 
    payable and 
    accrued 
    liabilities        (113)    (1,087)     2,245     (3,258) 
   Accounts 
    payable and 
    accrued 
    liabilities - 
    related 
    parties              98         --        287         -- 
   Deferred 
    revenue          (1,798)    (9,107)   (18,754)   (13,461) 
   Lease 
    liabilities     (14,175)   (14,745)   (41,960)   (48,067) 
   Other 
    liabilities          50        105        118        592 
                    -------    -------    -------    ------- 
      Net cash 
       used in 
       operating 
       activities  $ (2,205)  $(13,744)  $ (7,750)  $(22,713) 
                    -------    -------    -------    ------- 
 
Cash flows from 
investing 
activities: 
   Purchase of 
    property and 
    equipment      $   (777)  $ (1,135)  $ (2,272)  $ (4,305) 
   Development of 
    internal-use 
    software             --       (172)      (254)      (528) 
                    -------    -------    -------    ------- 
      Net cash 
       used in 
       investing 
       activities  $   (777)  $ (1,307)  $ (2,526)  $ (4,833) 
                    -------    -------    -------    ------- 
 
Cash flows from 
financing 
activities: 
   Proceeds from 
    the 
    Investment 
    Agreement      $     --   $ 10,000   $     --   $ 10,000 
   Proceeds from 
   exercise of 
   Investment 
   Warrants              --         --      2,000         -- 
   Payments of 
    employee 
    taxes for 
    share-based 
    awards               --       (291)        --       (665) 
   Proceeds for 
    purchases of 
    shares for 
    employee 
    stock 
    purchase 
    plan                 --         --         58         84 
                    -------    -------    -------    ------- 
      Net cash 
       provided 
       by 
       financing 
       activities  $     --   $  9,709   $  2,058   $  9,419 
                    -------    -------    -------    ------- 
 
Net decrease in 
 cash, cash 
 equivalents and 
 restricted cash   $ (2,982)  $ (5,342)  $ (8,218)  $(18,127) 
Cash, cash 
 equivalents and 
 restricted cash 
 -- beginning of 
 period              29,769     29,481     35,005     42,266 
                    -------    -------    -------    ------- 
Cash, cash 
 equivalents and 
 restricted cash 
 -- end of 
 period            $ 26,787   $ 24,139   $ 26,787   $ 24,139 
                    =======    =======    =======    ======= 
 
 
 
              Reconciliation of Net Loss to Adjusted EBITDA 
------------------------------------------------------------------------- 
                       Three Months Ended          Nine Months Ended 
                         September 30,               September 30, 
                   --------------------------  -------------------------- 
(in thousands 
other than 
percentages, 
unaudited)           2025         2024           2025         2024 
                                 -------  ---                -------  --- 
Net (loss) income 
 and 
 comprehensive 
 (loss) income     $(4,521)     $  6,622       $(8,212)     $ (6,522) 
Interest expense, 
 net                   513           454         1,467         1,150 
Income tax 
 expense                85           151           209           351 
Depreciation and 
 amortization(1)     2,498         3,064         7,665         8,512 
Equity--based 
 compensation          240         7,279         2,029        12,829 
Loss (gain) on 
 fair value 
 instruments           281           158            55        (3,675) 
Gain on lease 
 termination            --       (29,895)           --       (29,895) 
Restructuring 
 charges                --         6,985            --         6,985 
Other 
 non-recurring 
 professional 
 fees(2)                --         1,828            --         1,828 
Transaction costs      816            --         1,587            -- 
                    ------       -------  ---   ------       -------  --- 
   Adjusted 
    EBITDA         $   (88)     $ (3,354)      $ 4,800      $ (8,437) 
                    ======       =======        ======       ======= 
   Adjusted 
    EBITDA 
    Margin((3) 
    ()                (0.2)%        (4.9)%         2.6%         (3.9)% 
 
 

(1) Depreciation and amortization is included within cost of revenue, general and administrative and depreciation and amortization within the Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income.

(2) Included in general and administrative on the Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income.

(3) We define Adjusted EBITDA Margin as Adjusted EBITDA as a percentage of total revenue for the same period.

 
               Reconciliation of Free Cash Flow 
-------------------------------------------------------------- 
                   Three Months Ended     Nine Months Ended 
                      September 30,         September 30, 
                   -------------------  ---------------------- 
(in thousands), 
unaudited            2025      2024       2025       2024 
                              -------               ------- 
Net cash used in 
 operating 
 activities        $(2,205)  $(13,744)  $ (7,750)  $(22,713) 
Development of 
 internal-use 
 software             (777)    (1,135)    (2,272)    (4,305) 
Purchase of 
 property and 
 equipment              --       (172)      (254)      (528) 
                    ------    -------    -------    ------- 
Free Cash Flow     $(2,982)  $(15,051)  $(10,276)  $(27,546) 
                    ======    =======    =======    ======= 
 
 

About Inspirato

Inspirato (Nasdaq: ISPO) is a luxury vacation club and a property technology company that provides access to a portfolio of curated vacation options, delivered through an innovative model designed to ensure the service, certainty, and value that discerning travelers demand. The Inspirato portfolio includes exclusive luxury vacation homes, accommodations at five-star hotel and resort partners, and custom travel experiences. For more information, visit www.inspirato.com and follow @inspirato on Instagram, Facebook, X, and LinkedIn.

FORWARD-LOOKING STATEMENTS

This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the "Securities Act") and Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), which statements involve substantial risks and uncertainties. Our forward-looking statements include, but are not limited to, statements regarding our and our management team's hopes, beliefs, intentions or strategies regarding the future or our future events or our future financial or operating performance. The words "anticipate," "believe," "continue," "could," "estimate," "expect," "intends," "may," "might," "plan," "possible," "potential," "predict," "project," "should," "will," "would", "guidance" and similar expressions may identify forward-looking statements, but the absence of these words does not mean that a statement is not forward-looking. Forward-looking statements in this press release may include, for example, statements about: future financial performance and future business, strategic and operational initiatives and results. These forward-looking statements are subject to numerous risks and uncertainties and actual results may differ materially from those expressed in or implied by the forward-looking statements. These risks and uncertainties may relate to, among other things:

   -- Our contractual relationship with Capital One Services, LLC ("Capital 
      One"); 
 
   -- Our ability to service our outstanding indebtedness and satisfy related 
      covenants; 
 
   -- The impact of changes to our executive management team; 
 
   -- Our ability to comply with the continued listing standards of Nasdaq and 
      the continued listing of our securities on Nasdaq; 
 
   -- Changes in our strategy, future operations, financial position, estimated 
      revenue and losses, projected costs, prospects and plans; 
 
   -- The implementation, market acceptance and success of our business model, 
      growth strategy and new products; 
 
   -- Our expectations and forecasts with respect to the size and growth of the 
      travel and hospitality industry; 
 
   -- The ability of our services to meet members' needs; 
 
   -- Our ability to compete with others in the luxury travel and hospitality 
      industry; 
 
   -- Our ability to attract and retain qualified employees and management; 
 
   -- Our ability to adapt to changes in consumer preferences, perception and 
      spending habits and develop and expand our destination or other product 
      offerings and gain market acceptance of our services, including in new 
      geographic areas; 
 
   -- Our ability to develop and maintain our brand and reputation; 
 
   -- Developments and projections relating to our competitors and our 
      industry; 
 
   -- The impact of natural disasters, acts of war, terrorism, widespread 
      global pandemics or illness on our business and the actions we may take 
      in response to them; 
 
   -- Expectations regarding the time during which we will be an emerging 
      growth company under the Jumpstart Our Business Startups Act of 2012 (the 
      "JOBS Act"); 
 
   -- Our future capital requirements and sources and uses of cash; 
 
   -- The impact of our reductions in workforce on our expenses; 
 
   -- The impact of market conditions on our financial condition and operations, 
      including fluctuations in interest rates and inflation; 
 
   -- Our ability to obtain funding for our operations and future growth; 
 
   -- Our ability to generate positive cash flow from operations, achieve 
      profitability, and obtain additional financing or access the capital 
      markets to manage our liquidity; 
 
   -- The impact on our liquidity of the obligations in our contractual 
      agreements, including covenants therein; 
 
   -- The impact of the One Planet Group LLC investment agreement and 
      financing; and 
 
   -- Our business, expansion plans and opportunities and other strategic 
      alternatives that we may consider, including, but not limited to, mergers, 
      acquisitions, investments, divestitures, and joint ventures. 

We caution you that the foregoing list does not contain all of the forward-looking statements made in this press release. Although we believe that the expectations reflected in any forward-looking statements are reasonable, we cannot guarantee future results, events, levels of activity, performance or achievements. Actual results are subject to numerous risks and uncertainties, including those related to the factors described above and as detailed in Part I, Item 1A of our most recent Annual Report on Form 10-K ("Form 10-K") filed with the Securities and Exchange Commission ("SEC"), those discussed in Management's Discussion and Analysis of Financial Condition and Results of Operations in Part II, Item 7 of our Form 10-K and those discussed in other documents we file with the SEC.

Should one or more of the risks or uncertainties described herein or in any other documents we file with the SEC occur, or should underlying assumptions prove incorrect, our actual results and plans could differ materially from those expressed in any forward-looking statements.

Investors should consider the risks and uncertainties described herein and should not place undue reliance on any forward-looking statements. We do not undertake, and specifically disclaim, any obligation to publicly release the results of any revisions that may be made to any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by law.

In addition, statements that "we believe" and similar statements reflect our beliefs and opinions on the relevant subject. These statements are based upon information available to us as of the date of this press release and while we believe such information forms a reasonable basis for such statements, such information may be limited or incomplete, and such statements should not be read to indicate that we have conducted an exhaustive inquiry into, or review of, all potentially available relevant information. These statements are inherently uncertain, and investors are cautioned not to unduly rely upon these statements.

Inspirato Contacts

 
Investor Relations  Media Relations 
 ir@inspirato.com    communications@inspirato.com 
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November 04, 2025 16:05 ET (21:05 GMT)

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