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Inspiration Healthcare (IHC) Financial Statements
Inspiration Healthcare Financial Overview
Inspiration Healthcare's market cap is currently $15.47M. The company's EPS TTM is $-0.01; its P/E ratio is -25.37; and it has a dividend yield of 1.56%. Inspiration Healthcare has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.55M | $ 38.25M | $ 37.63M | $ 41.23M | $ 41.05M |
| Gross Profit | $ 20.07M | $ 16.38M | $ 17.89M | $ 17.63M | $ 20.25M |
| Operating Income | $ 520.00K | $ -14.69M | $ -4.93M | $ 1.49M | $ 4.77M |
| EBITDA | $ 2.37M | $ -12.44M | $ -2.43M | $ 2.76M | $ 6.17M |
| Net Income | $ -1.04M | $ -14.97M | $ -6.03M | $ 272.00K | $ 4.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.17M | $ 733.00K | $ 609.00K | $ 2.28M | $ 9.25M |
| Total Assets | $ 35.71M | $ 41.08M | $ 49.01M | $ 54.89M | $ 50.11M |
| Total Debt | $ 11.77M | $ 14.97M | $ 12.83M | $ 13.08M | $ 7.54M |
| Net Debt | $ 10.59M | $ 14.24M | $ 12.42M | $ 10.80M | $ -1.71M |
| Total Liabilities | $ 20.04M | $ 24.45M | $ 20.05M | $ 19.42M | $ 14.62M |
| Stockholders' Equity | $ 15.67M | $ 16.64M | $ 28.97M | $ 35.47M | $ 35.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.27M | $ -3.52M | $ 380.00K | $ -11.86M | $ -436.00K |
| Operating Cash Flow | $ 6.88M | $ -1.55M | $ 2.01M | $ -3.52M | $ 3.54M |
| Investing Cash Flow | $ -2.97M | $ -1.74M | $ -2.69M | $ -8.34M | $ -3.97M |
| Financing Cash Flow | $ -3.47M | $ 3.61M | $ -1.19M | $ 4.88M | $ -964.00K |
Currency in GBP