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 - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 32.7 % +7.18%
Quick Ratio 6.21 % -12.3%
Debt-to-equity 945 %
Return On Equity -642 % -108%
Return On Assets -61.4 % +27.9%
Operating Margin -61.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.61M shares +0.71%
Entity Public Float 6.21M USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.1M USD -2.21%
General and Administrative Expense 11.4M USD +5.01%
Operating Income (Loss) -8.39M USD +20%
Nonoperating Income (Expense) -4.51M USD +45.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.9M USD +31.5%
Net Income (Loss) Attributable to Parent -12.9M USD +31.5%

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 184K USD +362%
Inventory, Net 477K USD -17%
Assets, Current 1.33M USD -39.5%
Property, Plant and Equipment, Net 7.03M USD -10.5%
Operating Lease, Right-of-Use Asset 1.75M USD +29.6%
Intangible Assets, Net (Excluding Goodwill) 1.43M USD -32.2%
Goodwill 8.99M USD +10.3%
Other Assets, Noncurrent 54K USD -27%
Assets 20.8M USD -5.09%
Accounts Payable, Current 1.88M USD -49.6%
Accrued Liabilities, Current 1.01M USD +7.68%
Liabilities, Current 10.1M USD -19%
Operating Lease, Liability, Noncurrent 1.86M USD +28.1%
Liabilities 20.4M USD -18.7%
Retained Earnings (Accumulated Deficit) -41.8M USD -48%
Stockholders' Equity Attributable to Parent 446K USD
Liabilities and Equity 20.8M USD -5.09%

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 393K USD +89.5%
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 2.02M USD +28.6%
Depreciation 505K USD -7.18%
Payments to Acquire Property, Plant, and Equipment 20.3K USD -87.1%
Lessee, Operating Lease, Liability, to be Paid 2.77M USD +29.2%
Property, Plant and Equipment, Gross 8.54M USD -4.46%
Operating Lease, Liability, Current 167K USD +34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 316K USD +36.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 312K USD +35.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 750K USD +30.8%
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 42.2M USD +68.1%
Amortization of Intangible Assets 678K USD -14.6%
Depreciation, Depletion and Amortization 275K USD -20.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%