Inspirato Financial Projections and Business Highlights
INSPIRATO
($ in thousands)
Net Income (Loss)
Non-GAAP measure reconciliation
2018
(11,337)
2019
(6,249)
2020
(540)
1H 2021
(4,480)
Interest Expense, net
Warrant Fair Value Losses (Gains)
Pandemic Related Severance
2,232
999
542
547
72
66
(214)
456
607
Depreciation & Amortization
6,524
5,107
4,633
2,163
Equity-Based Compensation
1,157
1,434
2,790
975
Public Company Readiness Costs
3,670
Gain on Forgiveness of Debt
(9,518)
Adjusted EBITDA¹
(1,352)
1,357
7,818
(6,187)
Note:
1.
Adjusted EBITDA is a non-GAAP financial measure that we define as net income (loss) before interest expense, interest income, taxes, depreciation and amortization, equity-based compensation expense, warrant fair value gains and losses, losses on sale of assets, pandemic related severance costs,
public company readiness expenses, and gain on forgiveness of debt.
CONFIDENTIAL 50View entire presentation