Inspire Veterinary Partners, Inc. financial data

Symbol
IVP on Nasdaq
Location
780 Lynnhaven Pkwy #400, Virginia Beach, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28.5 % -9.45%
Quick Ratio 5.55 % -12.7%
Debt-to-equity 833 %
Return On Equity -520 % -105%
Return On Assets -55.8 % +13.5%
Operating Margin -61.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.76M shares -87%
Entity Public Float 6.21M USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.1M USD -2.21%
General and Administrative Expense 10.9M USD +5.38%
Operating Income (Loss) -8.13M USD +17.9%
Nonoperating Income (Expense) -3.82M USD +16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.9M USD +17.3%
Net Income (Loss) Attributable to Parent -11.9M USD +17.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 524K USD +193%
Accounts Receivable, after Allowance for Credit Loss, Current 28.7K USD -75.2%
Inventory, Net 498K USD -11.7%
Assets, Current 3.82M USD -14.1%
Property, Plant and Equipment, Net 6.89M USD +6.22%
Operating Lease, Right-of-Use Asset 1.7M USD +25.8%
Intangible Assets, Net (Excluding Goodwill) 1.18M USD -37%
Goodwill 9.09M USD +13.3%
Other Assets, Noncurrent 48.2K USD +92%
Assets 24M USD +6.97%
Accounts Payable, Current 1.7M USD -18%
Accrued Liabilities, Current 970K USD +218%
Liabilities, Current 9.72M USD +38.3%
Operating Lease, Liability, Noncurrent 1.81M USD +28%
Liabilities 19.8M USD +2.18%
Retained Earnings (Accumulated Deficit) -44.3M USD -39.7%
Stockholders' Equity Attributable to Parent 4.17M USD +37.6%
Liabilities and Equity 24M USD +6.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.37M USD +56.6%
Net Cash Provided by (Used in) Financing Activities 2.53M USD -21.4%
Net Cash Provided by (Used in) Investing Activities -20.3K USD +87.1%
Common Stock, Shares, Issued 170M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 576K USD -34.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.55M USD +722%
Deferred Tax Assets, Valuation Allowance 7.47M USD +95.6%
Deferred Tax Assets, Gross 7.53M USD +92.7%
Operating Lease, Liability 1.98M USD +25.5%
Depreciation 541K USD -3.26%
Payments to Acquire Property, Plant, and Equipment 20.3K USD -87.1%
Lessee, Operating Lease, Liability, to be Paid 2.7M USD +26.7%
Property, Plant and Equipment, Gross 8.54M USD +12.7%
Operating Lease, Liability, Current 171K USD +4.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 316K USD +36.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 312K USD +22.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 713K USD +30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 323K USD +38.4%
Deferred Tax Assets, Operating Loss Carryforwards 7.39M USD +101%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 336K USD +41.1%
Additional Paid in Capital 48.5M USD +39.5%
Preferred Stock, Shares Outstanding 7.59K shares
Amortization of Intangible Assets 633K USD -21.5%
Depreciation, Depletion and Amortization 275K USD -20.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%