| Schedule of Basic and Diluted Earnings Per Share |
The following table presents the basic EPS for the three and nine months ended September 30, 2025 and 2024 (in thousands, except per share amounts): | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | | 2025 | | 2024 | | 2025 | | 2024 | | Net (loss) income and comprehensive (loss) income attributable to Inspirato Incorporated | $ | (4,521) | | | $ | 4,332 | | | $ | (8,212) | | | $ | (3,112) | | | Weighted average Class A Shares outstanding, Basic | 12,550 | | 5,639 | | 12,321 | | 4,326 | | Net (loss) income and comprehensive (loss) income attributable to Inspirato Incorporated per Class A Share, Basic | $ | (0.36) | | | $ | 0.77 | | | $ | (0.67) | | | $ | (0.72) | |
The following table presents the Company’s diluted EPS for the three and nine months ended September 30, 2025 and 2024 (in thousands, except per share amounts): | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | | 2025 | | 2024 | | 2025 | | 2024 | | Net (loss) income and comprehensive (loss) income attributable to Inspirato Incorporated | $ | (4,521) | | | $ | 4,332 | | | $ | (8,212) | | | $ | (3,112) | | | Impact of Note interest and fair market value adjustment attributable to Inspirato Incorporated Class A Shares | — | | 267 | | — | | — | | Net (loss) income attributable to common stockholders | $ | (4,521) | | | $ | 4,599 | | | $ | (8,212) | | | $ | (3,112) | | | | | | | | | | | Weighted average Class A Shares outstanding, Basic | 12,550 | | 5,639 | | 12,321 | | 4,326 | | Effect of dilutive securities | — | | 1,783 | | — | | — | | Weighted average Class A Shares outstanding, Diluted | 12,550 | | 7,422 | | 12,321 | | 4,326 | | | | | | | | | | Net (loss) income and comprehensive (loss) income attributable to Inspirato Incorporated per Class A Share, Diluted | $(0.36) | | $0.62 | | $(0.67) | | $(0.72) |
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| Schedule of Anti-Dilutive Securities |
The following securities are excluded from the computation of diluted shares for the three and nine months ended September 30, 2025 and 2024 due to their anti-dilutive effects (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | | 2025 | | 2024 | | 2025 | | 2024 | | Performance-based units | 403 | | 261 | | 625 | | 88 | | Public Warrants | 431 | | 431 | | 431 | | 431 | | Stock options | 74 | | 142 | | 95 | | 165 | | Restricted stock units | 718 | | 601 | | 875 | | 694 | | Investment warrants | 3,061 | | — | | 3,170 | | 192 | | Investment Agreement Option | — | | — | | — | | 1,458 | | Note | 958 | | — | | 958 | | 902 | | Anti-dilutive securities | 5,645 | | 1,435 | | 6,154 | | 3,930 |
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