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Earnings (Loss) Attributable to Inspirato Incorporated per Class A Share (Tables) | 3 Months Ended
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Mar. 31, 2025
Earnings Per Share [Abstract] |
Schedule of Basic and Diluted Earnings Per Share | The following table presents the basic EPS for the three months ended March 31, 2025 and 2024 (in thousands, except per share amounts):
|  |  | Three Months Ended March 31,
|  |  |  |  | 2025 |  | 2024
Net income and comprehensive income attributable to Inspirato Incorporated |  |  |  |  | $ | 1,622 |  |  | $ | 1,263 |
Weighted average Class A Shares outstanding, Basic |  |  |  |  | 11,922 |  | 3,595
Net income and comprehensive income attributable to Inspirato Incorporated per Class A Share, Basic |  |  |  |  | $ | 0.14 |  |  | $ | 0.35 |
The following table presents the diluted EPS for the three months ended March 31, 2025 and 2024 (in thousands, except per share amounts):
|  |  | Three Months Ended March 31,
|  |  |  |  | 2025 |  | 2024
Net income and comprehensive income attributable to Inspirato Incorporated |  |  |  |  | $ | 1,622 |  |  | $ | 1,263 |
Impact of Note interest and fair market value adjustment attributable to Inspirato Incorporated Class A Shares |  |  |  |  | 66 |  | (2,066)
Net income (loss) attributable to common stockholders |  |  |  |  | $ | 1,688 |  |  | $ | (803) |
Weighted average Class A Shares outstanding, Basic |  |  |  |  | 11,922 |  | 3,595
Effect of dilutive securities |  |  |  |  | 2,012 |  | 850
Weighted average Class A Shares outstanding, Diluted |  |  |  |  | 13,934 |  | 4,445
Net income (loss) and comprehensive income (loss) attributable to Inspirato Incorporated per Class A Share, Diluted |  |  |  |  | $ | 0.12 |  |  | $ | (0.18) |
Schedule of Anti-Dilutive Securities | The following securities are excluded from the computation of diluted shares for the three months ended March 31, 2025 and 2024 due to their anti-dilutive effects (in thousands):
|  |  | Three Months Ended March 31,
|  |  |  |  | 2025 |  | 2024
Performance-based units |  |  |  |  | 768 |  | —
Public Warrants |  |  |  |  | 431 |  | 431
Stock options |  |  |  |  | 118 |  | 189
Restricted stock units |  |  |  |  | 78 |  | 552
Anti-dilutive securities |  |  |  |  | 1,395 |  | 1,172

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- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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