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Side-by-side financial comparison of Inspirato Inc (ISPO) and ORTHOPEDIATRICS CORP (KIDS). Click either name above to swap in a different company.
ORTHOPEDIATRICS CORP is the larger business by last-quarter revenue ($61.6M vs $55.5M, roughly 1.1× Inspirato Inc). Inspirato Inc runs the higher net margin — -8.1% vs -16.4%, a 8.3% gap on every dollar of revenue. On growth, ORTHOPEDIATRICS CORP posted the faster year-over-year revenue change (17.0% vs -19.6%). ORTHOPEDIATRICS CORP produced more free cash flow last quarter ($9.7M vs $-3.0M). Over the past eight quarters, ORTHOPEDIATRICS CORP's revenue compounded faster (17.4% CAGR vs -11.4%).
Inspirato Inc is a luxury travel and hospitality subscription service provider catering primarily to high-net-worth consumers across North America. It offers curated premium villa rentals, exclusive resort access, customized trip planning, and corporate travel incentive solutions for enterprise clients.
OrthoPediatrics is an American bio-science company engaged in designing, developing, manufacturing, and distributing orthopedic implants and instruments for pediatric issues. It is based in Warsaw, Indiana.
ISPO vs KIDS — Head-to-Head
Income Statement — Q3 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $55.5M | $61.6M |
| Net Profit | $-4.5M | $-10.1M |
| Gross Margin | 31.4% | 73.2% |
| Operating Margin | -8.0% | -13.3% |
| Net Margin | -8.1% | -16.4% |
| Revenue YoY | -19.6% | 17.0% |
| Net Profit YoY | -204.4% | 37.1% |
| EPS (diluted) | $-0.36 | $-0.43 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | — | $61.6M | ||
| Q3 25 | $55.5M | $61.3M | ||
| Q2 25 | $63.1M | $61.1M | ||
| Q1 25 | $65.9M | $52.4M | ||
| Q4 24 | $63.1M | $52.7M | ||
| Q3 24 | $69.1M | $54.6M | ||
| Q2 24 | $67.4M | $52.8M | ||
| Q1 24 | $80.2M | $44.7M |
| Q4 25 | — | $-10.1M | ||
| Q3 25 | $-4.5M | $-11.8M | ||
| Q2 25 | $-5.3M | $-7.1M | ||
| Q1 25 | $1.6M | $-10.7M | ||
| Q4 24 | $-2.3M | $-16.1M | ||
| Q3 24 | $4.3M | $-7.9M | ||
| Q2 24 | $-8.7M | $-6.0M | ||
| Q1 24 | $1.3M | $-7.8M |
| Q4 25 | — | 73.2% | ||
| Q3 25 | 31.4% | 73.9% | ||
| Q2 25 | 27.5% | 72.1% | ||
| Q1 25 | 38.8% | 73.0% | ||
| Q4 24 | 34.7% | 67.5% | ||
| Q3 24 | 71.5% | 73.4% | ||
| Q2 24 | 24.0% | 77.3% | ||
| Q1 24 | 39.5% | 72.0% |
| Q4 25 | — | -13.3% | ||
| Q3 25 | -8.0% | -15.4% | ||
| Q2 25 | -8.3% | -17.4% | ||
| Q1 25 | 2.5% | -21.0% | ||
| Q4 24 | -3.2% | -26.7% | ||
| Q3 24 | 9.8% | -10.2% | ||
| Q2 24 | -22.8% | -10.7% | ||
| Q1 24 | 3.0% | -21.8% |
| Q4 25 | — | -16.4% | ||
| Q3 25 | -8.1% | -19.2% | ||
| Q2 25 | -8.4% | -11.6% | ||
| Q1 25 | 2.5% | -20.3% | ||
| Q4 24 | -3.6% | -30.5% | ||
| Q3 24 | 6.3% | -14.5% | ||
| Q2 24 | -12.9% | -11.4% | ||
| Q1 24 | 1.6% | -17.5% |
| Q4 25 | — | $-0.43 | ||
| Q3 25 | $-0.36 | $-0.50 | ||
| Q2 25 | $-0.42 | $-0.30 | ||
| Q1 25 | $0.12 | $-0.46 | ||
| Q4 24 | $0.98 | $-0.70 | ||
| Q3 24 | $0.62 | $-0.34 | ||
| Q2 24 | $-2.33 | $-0.26 | ||
| Q1 24 | $-0.18 | $-0.34 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $13.7M | $60.9M |
| Total DebtLower is stronger | — | $106.0M |
| Stockholders' EquityBook value | $-134.0M | $346.6M |
| Total Assets | $228.3M | $508.6M |
| Debt / EquityLower = less leverage | — | 0.31× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $60.9M | ||
| Q3 25 | $13.7M | $57.7M | ||
| Q2 25 | $16.7M | $70.1M | ||
| Q1 25 | $16.4M | $58.8M | ||
| Q4 24 | $21.8M | $68.8M | ||
| Q3 24 | $13.5M | $76.1M | ||
| Q2 24 | $18.8M | $28.9M | ||
| Q1 24 | $22.6M | $47.7M |
| Q4 25 | — | $106.0M | ||
| Q3 25 | — | $105.3M | ||
| Q2 25 | — | $102.7M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $77.5M | ||
| Q3 24 | — | $76.9M | ||
| Q2 24 | — | $11.2M | ||
| Q1 24 | — | $11.3M |
| Q4 25 | — | $346.6M | ||
| Q3 25 | $-134.0M | $349.3M | ||
| Q2 25 | $-129.7M | $355.5M | ||
| Q1 25 | $-125.2M | $347.1M | ||
| Q4 24 | $-129.9M | $354.6M | ||
| Q3 24 | $-134.6M | $370.9M | ||
| Q2 24 | $-35.2M | $371.3M | ||
| Q1 24 | $-27.5M | $370.6M |
| Q4 25 | — | $508.6M | ||
| Q3 25 | $228.3M | $493.5M | ||
| Q2 25 | $252.6M | $503.6M | ||
| Q1 25 | $270.1M | $470.3M | ||
| Q4 24 | $273.9M | $473.2M | ||
| Q3 24 | $273.3M | $489.3M | ||
| Q2 24 | $301.7M | $430.8M | ||
| Q1 24 | $313.0M | $437.2M |
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.03× | ||
| Q1 24 | — | 0.03× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-2.2M | $10.3M |
| Free Cash FlowOCF − Capex | $-3.0M | $9.7M |
| FCF MarginFCF / Revenue | -5.4% | 15.8% |
| Capex IntensityCapex / Revenue | 1.4% | 1.0% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-31.2M | $-16.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $10.3M | ||
| Q3 25 | $-2.2M | $-581.0K | ||
| Q2 25 | $1.1M | $-10.5M | ||
| Q1 25 | $-6.6M | $-4.2M | ||
| Q4 24 | $-15.8M | $-4.0M | ||
| Q3 24 | $-13.7M | $-10.3M | ||
| Q2 24 | $-1.8M | $-6.1M | ||
| Q1 24 | $-7.2M | $-6.7M |
| Q4 25 | — | $9.7M | ||
| Q3 25 | $-3.0M | $-3.4M | ||
| Q2 25 | $468.0K | $-13.9M | ||
| Q1 25 | $-7.5M | $-8.4M | ||
| Q4 24 | $-21.2M | $-4.2M | ||
| Q3 24 | $-14.8M | $-11.7M | ||
| Q2 24 | $-3.7M | $-12.8M | ||
| Q1 24 | $-8.5M | $-13.2M |
| Q4 25 | — | 15.8% | ||
| Q3 25 | -5.4% | -5.6% | ||
| Q2 25 | 0.7% | -22.8% | ||
| Q1 25 | -11.4% | -16.0% | ||
| Q4 24 | -33.7% | -8.1% | ||
| Q3 24 | -21.5% | -21.4% | ||
| Q2 24 | -5.5% | -24.2% | ||
| Q1 24 | -10.6% | -29.4% |
| Q4 25 | — | 1.0% | ||
| Q3 25 | 1.4% | 4.6% | ||
| Q2 25 | 1.0% | 5.6% | ||
| Q1 25 | 1.3% | 8.1% | ||
| Q4 24 | 8.7% | 0.5% | ||
| Q3 24 | 1.6% | 2.5% | ||
| Q2 24 | 2.8% | 12.7% | ||
| Q1 24 | 1.6% | 14.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.09× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -3.16× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -5.70× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ISPO
| Residence And Hotel Travel | $25.9M | 47% |
| Subscription | $19.4M | 35% |
| Experiences And Bespoke Travel | $8.0M | 14% |
| Rewards And Other Revenue | $2.3M | 4% |
KIDS
Segment breakdown not available.
