Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
15.40M | 16.59M | 16.68M | 9.83M | 2.55M | 0.00 | Gross Profit |
2.90M | 6.86M | 3.55M | 2.55M | 829.29K | 0.00 | EBIT |
-8.90M | -9.03M | -7.19M | -3.52M | -1.05M | -5.52K | EBITDA |
-8.69M | -9.50M | -10.84M | -2.91M | -977.46K | 0.00 | Net Income Common Stockholders |
-13.26M | -14.26M | -14.79M | -4.91M | -1.33M | -5.52K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.74M | 523.69K | 178.96K | 444.25K | 2.06M | 21.97K | Total Assets |
20.66M | 20.20M | 21.79M | 20.19M | 6.33M | 21.97K | Total Debt |
15.24M | 16.37M | 18.42M | 23.61M | 6.69M | 0.00 | Net Debt |
13.51M | 15.85M | 18.24M | 23.17M | 4.64M | -21.97K | Total Liabilities |
17.66M | 18.63M | 22.58M | 25.32M | 7.20M | 0.00 | Stockholders Equity |
3.00M | 1.56M | -788.26K | -5.14M | -869.09K | 21.97K |
Cash Flow | Free Cash Flow | ||||
-8.31M | -10.24M | -4.20M | -2.84M | -2.32M | -5.52K | Operating Cash Flow |
-8.21M | -10.01M | -3.82M | -2.66M | -1.01M | -5.52K | Investing Cash Flow |
-101.31K | -238.00K | -1.87M | -14.67M | -4.02M | 0.00 | Financing Cash Flow |
9.90M | 10.59M | 5.63M | 15.71M | 7.07M | 269.16K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $9.90M | 1.15 | 17.05% | ― | 56.53% | 10.88% | |
62 Neutral | $6.82B | 11.05 | 2.80% | 4.32% | 2.67% | -24.92% | |
49 Neutral | $9.10M | ― | -809.91% | ― | -10.59% | 99.33% | |
46 Neutral | $4.22M | ― | -37.82% | ― | -16.85% | -9.20% | |
44 Neutral | $8.76M | ― | -80.86% | ― | -55.43% | 55.17% | |
44 Neutral | $4.31M | ― | -28.60% | ― | ― | ― | |
42 Neutral | $4.97M | ― | -54.97% | ― | -57.48% | -27.43% |
On June 5, 2025, Inspire Veterinary Partners, Inc. completed the acquisition of Debary Animal Clinic and its related real estate assets in Florida, marking its fifth acquisition in the state. This acquisition is expected to add approximately $1.8 million in annual revenue and increase the company’s network of animal hospitals to 14, enhancing its presence in the Florida pet care market.
On May 30, 2025, Inspire Veterinary Partners, Inc. issued Original Issue Discount Notes to 1800 Diagonal Lending LLC and Boot Capital LLC, with principal amounts of $204,700 and $92,000 respectively, to be used for general working capital. These notes, which mature on March 30, 2026, include provisions for interest payments and allow the lenders to convert the debt into shares of the company’s common stock under certain conditions, impacting the company’s financial strategy and stakeholder interests.
Inspire Veterinary Partners, Inc. has formalized an employment agreement with its current CEO, Kimball Carr, for an initial two-year term. The agreement outlines Mr. Carr’s responsibilities, compensation, and conditions for termination, aiming to ensure his full commitment to the company’s interests. The contract includes a base salary, performance bonuses, potential stock awards, and non-disclosure provisions, while also detailing circumstances under which either party may terminate the agreement.
On March 25, 2025, Inspire Veterinary Partners announced a securities purchase agreement with an institutional investor to issue and sell shares of Class A Common Stock and warrants in a registered direct offering expected to close on March 26, 2025. This offering, priced at $1.83 per share, aims to raise approximately $2.0 million initially, with the potential for an additional $4.0 million upon full exercise of the warrants. The company has engaged D. Boral Capital LLC as the placement agent and is required to seek stockholder approval for the issuance of shares upon warrant exercise within 75 days. The move is part of Inspire’s strategy to expand its operations and acquire more veterinary hospitals, enhancing its market positioning in the pet healthcare industry.