Inspire Veterinary Partners, Inc. financial data

Symbol
IVP on Nasdaq
Industry
Agricultural Services
Location
780 Lynnhaven Pkwy #400, Virginia Beach, VA
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 32.7 %
Quick Ratio 6.1 %
Debt-to-equity 4.93K %
Return On Equity -3.26K % -798%
Return On Assets -64.9 %
Operating Margin -61.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.12M shares -97.5%
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 +20.5%
Operating Income (Loss) -9.03M USD -25.8%
Nonoperating Income (Expense) -5.24M USD +31.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.3M USD +3.57%
Net Income (Loss) Attributable to Parent -14.3M USD +3.57%

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 40.7K USD +42.4%
Inventory, Net 517K USD -9.6%
Assets, Current 2.02M USD +49.7%
Property, Plant and Equipment, Net 6.38M USD -19.7%
Operating Lease, Right-of-Use Asset 1.88M USD +16.3%
Intangible Assets, Net (Excluding Goodwill) 1.63M USD -35%
Goodwill 8.02M USD -1.54%
Other Assets, Noncurrent 54K USD +319%
Assets 20.2M USD -7.32%
Accounts Payable, Current 1.98M USD -38.3%
Accrued Liabilities, Current 286K USD -66.7%
Liabilities, Current 8.2M USD +8.15%
Operating Lease, Liability, Noncurrent 1.94M USD +28.4%
Liabilities 18.6M USD -17.5%
Retained Earnings (Accumulated Deficit) -36.4M USD -71.3%
Stockholders' Equity Attributable to Parent 1.56M USD
Liabilities and Equity 20.2M USD -7.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.17M USD -924%
Net Cash Provided by (Used in) Financing Activities 3.22M USD +580%
Net Cash Provided by (Used in) Investing Activities -157K USD -1021%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 724K USD +91%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.32M USD +450%
Deferred Tax Assets, Valuation Allowance 7.47M USD +95.6%
Deferred Tax Assets, Gross 7.53M USD +92.7%
Operating Lease, Liability 2.13M USD +28.5%
Depreciation 559K USD +11.1%
Payments to Acquire Property, Plant, and Equipment 157K USD +1021%
Lessee, Operating Lease, Liability, to be Paid 2.95M USD +29.3%
Property, Plant and Equipment, Gross 7.61M USD -13.1%
Operating Lease, Liability, Current 184K USD +29.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 312K USD +35.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 333K USD +33.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 826K USD +31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 316K USD +36.4%
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 323K USD +38.4%
Additional Paid in Capital 37.9M USD +85.6%
Amortization of Intangible Assets 778K USD +3.91%
Depreciation, Depletion and Amortization 347K USD +16.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%