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Earnings (Loss) Attributable to Inspirato Incorporated per Class A Share (Tables) | 9 Months Ended
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Sep. 30, 2024
Earnings (Loss) Attributable to Inspirato Incorporated per Class A Share |
Schedule of basic and diluted earnings per share | The following table presents the Company’s basic EPS for the three and nine months ended September 30, 2024 and 2023 (in thousands, except per share amounts):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended September 30, | ​ | ​ | Nine Months Ended September 30,
​ |  | 2024 |  | 2023 |  | ​ | 2024 |  | 2023
Net income (loss) attributable to Inspirato Incorporated | ​ | $ | 4,332 | ​ | $ | (16,653) | ​ | ​ | $ | (3,112) | ​ | $ | (42,969)
Weighted average Class A Shares outstanding, Basic | ​ | ​ | 5,639 | ​ | ​ | 3,419 | ​ | ​ | ​ | 4,326 | ​ | ​ | 3,339
Net income (loss) attributable to Inspirato Incorporated per Class A Share, Basic | ​ | $ | 0.77 | ​ | $ | (4.87) | ​ | ​ | $ | (0.72) | ​ | $ | (12.87)
​ ​ ​ The following table presents the Company’s diluted EPS for the three and nine months ended September 30, 2024 and 2023 (in thousands, except per share amounts):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | ​ | Nine Months Ended September 30,
​ |  | 2024 |  | 2023 | ​ |  | 2024 |  | 2023
Net income (loss) attributable to Inspirato Incorporated | ​ | $ | 4,332 | ​ | $ | (16,653) | ​ | ​ | $ | (3,112) | ​ | $ | (42,969)
Impact of Note interest and fair market value adjustment attributable to Inspirato Incorporated Class A Shares | ​ | ​ | 267 | ​ | ​ | — | ​ | ​ | ​ | — | ​ | ​ | —
Net income (loss) attributable to common stockholders | ​ | $ | 4,599 | ​ | $ | (16,653) | ​ | ​ | $ | (3,112) | ​ | $ | (42,969)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average Class A Shares outstanding, Basic | ​ | ​ | 5,639 | ​ | ​ | 3,419 | ​ | ​ | ​ | 4,326 | ​ | ​ | 3,339
Effect of dilutive securities | ​ | ​ | 1,783 | ​ | ​ | — | ​ | ​ | ​ | — | ​ | ​ | —
Weighted average Class A Shares outstanding, Diluted | ​ | ​ | 7,422 | ​ | ​ | 3,419 | ​ | ​ | ​ | 4,326 | ​ | ​ | 3,339
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net income (loss) attributable to Inspirato Incorporated per Class A Share, Diluted | ​ | $ | 0.62 | ​ | $ | (4.87) | ​ | ​ | $ | (0.72) | ​ | $ | (12.87)
Schedule of anti-dilutive securities | Additionally, the following securities are excluded from the computation of diluted shares for the three and nine months ended September 30, 2024 and 2023 due to their anti-dilutive effects (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | ​ | Nine Months Ended September 30,
​ |  | 2024 |  | 2023 |  | ​ | 2024 |  | 2023
Restricted stock units | ​ | ​ | 601 | ​ | ​ | 866 | ​ | ​ | ​ | 694 | ​ | ​ | 860
Performance-based units | ​ | ​ | 261 | ​ | ​ | — | ​ | ​ | ​ | 88 | ​ | ​ | —
Stock options | ​ | ​ | 142 | ​ | ​ | 222 | ​ | ​ | ​ | 165 | ​ | ​ | 239
Public Warrants | ​ | ​ | 431 | ​ | ​ | 431 | ​ | ​ | ​ | 431 | ​ | ​ | 431
Investment Warrants | ​ | ​ | — | ​ | ​ | — | ​ | ​ | ​ | 192 | ​ | ​ | —
Investment Agreement Option | ​ | ​ | — | ​ | ​ | — | ​ | ​ | ​ | 1,458 | ​ | ​ | —
Note | ​ | ​ | — | ​ | ​ | 833 | ​ | ​ | ​ | 902 | ​ | ​ | 833
Anti-dilutive securities | ​ | ​ | 1,435 | ​ | ​ | 2,352 | ​ | ​ | ​ | 3,930 | ​ | ​ | 2,363
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