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Earnings (Loss) Attributable to Inspirato Incorporated per Class A Share (Tables)

9 Months Ended

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