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Inspire Veterinary Partners, Inc. Class A (IVP)
NASDAQ:IVP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.59M | $ 16.68M | $ 9.83M | $ 2.55M | $ 0.00 |
| Gross Profit | $ 3.29M | $ 3.55M | $ 2.55M | $ 829.29K | $ 0.00 |
| Operating Income | $ -9.03M | $ -7.17M | $ -3.52M | $ -1.05M | $ -5.52K |
| EBITDA | $ -9.50M | $ -10.84M | $ -2.91M | $ -977.46K | $ 0.00 |
| Net Income | $ -14.26M | $ -14.79M | $ -4.91M | $ -1.33M | $ -5.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 523.69K | $ 178.96K | $ 444.25K | $ 2.06M | $ 21.97K |
| Total Assets | $ 20.20M | $ 21.79M | $ 20.19M | $ 6.33M | $ 21.97K |
| Total Debt | $ 16.37M | $ 18.42M | $ 23.61M | $ 6.69M | $ 0.00 |
| Net Debt | $ 15.85M | $ 18.24M | $ 23.17M | $ 4.64M | $ -21.97K |
| Total Liabilities | $ 18.63M | $ 22.58M | $ 25.32M | $ 7.20M | $ 0.00 |
| Stockholders' Equity | $ 1.56M | $ -788.26K | $ -5.14M | $ -869.09K | $ 21.97K |
| Cash Flow | |||||
| Free Cash Flow | $ -10.24M | $ -4.20M | $ -2.84M | $ -2.32M | $ -5.52K |
| Operating Cash Flow | $ -10.01M | $ -3.82M | $ -2.66M | $ -1.01M | $ -5.52K |
| Investing Cash Flow | $ -237.98K | $ -1.87M | $ -14.67M | $ -4.02M | $ 0.00 |
| Financing Cash Flow | $ 10.59M | $ 5.63M | $ 15.71M | $ 7.07M | $ 269.16K |