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INSPIRE VETERINARY PARTNERS, INC.

IVP

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Financial Statements

Values in Millions ($)
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash Equivalents At Carrying Value
002110002
Accounts Receivable Net Current
000000000
Inventory Net
000111111
Income Taxes Receivable
------000
Equity Securities Fv Ni
3--------
Prepaid Expense And Other Assets Current
011132201
Assets Current
413242314
Restricted Cash Noncurrent
00000000-
Property Plant And Equipment Net
776668887
Operating Lease Right Of Use Asset
222211221
Intangible Assets Net Excluding Goodwill
111222232
Goodwill
998888888
Deferred Costs
1--------
Other Assets Noncurrent
000000000
Assets
242121202222232221
Liabilities And Stockhold…
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
222224432
Accrued Liabilities Current
111001011
Dividends Payable Current
------000
Operating Lease Liability Current
000000000
Loans Payable Current
-------21
Other Loans Payable Current
23222322-
Convertible Debt Current
-------00
Convertible Notes Payable Current
00--111--
Loans Payable To Bank Current
-3331321-
Liabilities Current
101078712885
Notes Payable Current
-------11
Operating Lease Liability Noncurrent
222211121
Long Term Notes Payable
88881111131313
Liabilities
202018191925232319
Stockholders Equity
Additional Paid In Capital
484242383525252020
Retained Earnings Accumulated Deficit
-44-42-39-36-32-28-25-21-17
Stockholders Equity
40323-30-13
Liabilities And Stockholders Equity
242121202222232221
Common Class A
000000000
Common Class B
000000404
Convertible Series A Preferred Stock
---0-0-0000
Series B Preferred Stock
0--------
Common Stock Shares Issued
17017025------
Preferred Stock Par Or Stated Value Per Share
0--000000
Preferred Stock Shares Authorized
----5050505050
Preferred Stock Shares Outstanding
0--------

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20255.56%-11.11%-51.81%13.02%22.83%-0.43%-85.16%-93.57%-99.07%---
2024-11.11%-40.87%242.46%-75.42%-92.52%-92.82%-13.89%-17.57%-60.70%-4.68%-13.45%-2.34%
2023-------18.00%-54.78%-68.40%-14.62%-36.34%-66.02%

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Performance and Valuation Metrics

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Metrics
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.39
0.13
0.39
0.25
0.63
0.18
0.37
0.18
0.69
Quick Ratio
0.30
0.03
0.23
0.07
0.11
0.00
0.07
0.05
0.46
Working Capital
-5.89M
-8.72M
-4.57M
-6.18M
-2.58M
-10.21M
-5.31M
-6.23M
-1.56M
Leverage & Debt
Debt to Equity
4.75
45.63
5.88
11.93
6.39
-8.04
85.70
-28.64
6.85
Debt Ratio
0.83
0.98
0.85
0.92
0.86
1.14
0.99
1.04
0.87
Efficiency & Turnover
Asset Turnover TTM
0.67
0.72
0.70
0.79
1.18
1.18
-
-
-
Days Sales Outstanding TTM
1.69
2.67
4.10
0.76
2.52
0.56
-
-
-
Receivables Turnover TTM
215.73
136.94
89.05
479.21
144.61
652.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-2.00
-2.18
-2.43
-2.61
-4.15
-4.48
-
-
-
Free Cash Flow Per Share TTM
-0.71
-1.55
-1.50
-1.85
-2.51
-1.54
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.04
0.09
0.10
-
-
-
Margin Metrics
Gross Profit Margin TTM
40.34%
40.02%
40.48%
41.32%
41.14%
42.70%
-
-
-
Operating Profit Margin TTM
-52.22%
-54.89%
-53.06%
-54.41%
-45.82%
-48.00%
-
-
-
Net Profit Margin TTM
-78.17%
-85.83%
-87.52%
-87.30%
-66.10%
-83.41%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-39.75%
-40.95%
-
-
-
-
-
-
-
Net Income Growth (1Y)
-28.75%
-39.23%
-
-
-
-
-
-
-
EPS Growth (1Y)
-51.90%
-51.42%
-
-
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
-4.34M
-9.35M
-8.31M
-10.24M
-10.31M
-7.40M
-
-
-
Net Debt
7.95M
8.32M
6.43M
7.77M
10.89M
11.97M
13.42M
16.39M
12.99M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-12-26Sale
Owner: Watters, Timothy
Title: -
Shares: 467
Price/Share: $0.18
Value: $84.06
Shares Owned: -
Relationship: Director
Ownership: Direct
2024-07-10Sale
Owner: Alomari, Ahmed
Title: -
Shares: 50,000
Price/Share: $9.95
Value: $497,500.00
Shares Owned: 100,000
Relationship: TenPercentOwner
Ownership: Direct
2023-11-20Purchase
Owner: Lawrence, Alexander
Title: -
Shares: 1,000
Price/Share: $0.56
Value: $560.00
Shares Owned: 1,000
Relationship: Director
Ownership: Direct
2023-11-17Purchase
Owner: Keiser, Charles Stith
Title: -
Shares: 1,800
Price/Share: $0.51
Value: $918.00
Shares Owned: 24,528
Relationship: Director
Ownership: Direct
2023-11-16Purchase
Owner: Thomas-Mackey, Erinn
Title: -
Shares: 5,600
Price/Share: $0.53
Value: $2,968.00
Shares Owned: 5,600
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2025-12-31
11.51%
Inst. Shares: 700,905
Shares Outstanding: 6,091,057

INSPIRE VETERINARY PARTNERS, INC. (IVP) — SEC Financial Statements & Analysis

INSPIRE VETERINARY PARTNERS, INC. (IVP) is a agricultural services company, incorporated in NV. INSPIRE VETERINARY PARTNERS, INC. trades on Nasdaq as: IVP. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), INSPIRE VETERINARY PARTNERS, INC. reported a -39.75% year-over-year revenue growth, a Gross Profit Margin of 40.34% (TTM), a Debt-to-Equity ratio of 4.75x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-39.75%
Gross Profit Margin TTM
40.34%
Debt To Equity
4.75x

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is INSPIRE VETERINARY PARTNERS, INC. in?

INSPIRE VETERINARY PARTNERS, INC. (IVP) operates in the Agricultural Services industry.

What exchange does IVP trade on?

INSPIRE VETERINARY PARTNERS, INC. (IVP) trades on the Nasdaq.

Where is INSPIRE VETERINARY PARTNERS, INC. incorporated?

INSPIRE VETERINARY PARTNERS, INC. is incorporated in NV.

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Main Street's price.