Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.29M | 16.59M | 16.68M | 9.83M | 2.55M | 0.00 |
Gross Profit | 3.72M | 6.86M | 3.55M | 2.55M | 829.29K | 0.00 |
EBITDA | -9.16M | -9.50M | -10.84M | -2.91M | -977.46K | 0.00 |
Net Income | -12.91M | -14.26M | -14.79M | -4.91M | -1.33M | -5.52K |
Balance Sheet | ||||||
Total Assets | 20.81M | 20.20M | 21.79M | 20.19M | 6.33M | 21.97K |
Cash, Cash Equivalents and Short-Term Investments | 158.94K | 523.69K | 178.96K | 444.25K | 2.06M | 21.97K |
Total Debt | 14.23M | 16.37M | 18.42M | 23.61M | 6.69M | 0.00 |
Total Liabilities | 20.36M | 18.63M | 22.58M | 25.32M | 7.20M | 0.00 |
Stockholders Equity | 446.26K | 1.56M | -788.26K | -5.14M | -869.09K | 21.97K |
Cash Flow | ||||||
Free Cash Flow | -9.32M | -10.24M | -4.20M | -2.84M | -2.32M | -5.52K |
Operating Cash Flow | -9.26M | -10.01M | -3.82M | -2.66M | -1.01M | -5.52K |
Investing Cash Flow | -1.94M | -238.00K | -1.87M | -14.67M | -4.02M | 0.00 |
Financing Cash Flow | 11.39M | 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 |
---|---|---|---|---|---|---|---|
54 Neutral | 12.33M | 8.87 | 15.94% | ― | 12.93% | 66.81% | |
41 Neutral | $6.17M | ― | -809.91% | ― | -10.70% | 99.69% | |
40 Neutral | 21.70M | ― | ― | ― | -11.14% | 98.81% | |
40 Neutral | 6.04M | -0.27 | 2138.71% | ― | -6.93% | 22.70% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Inspire Veterinary Partners, Inc. announced on September 2, 2025, that it has regained compliance with Nasdaq’s Stockholders’ Equity Requirement after previously being notified on April 10, 2025, about non-compliance. The company received confirmation of compliance from Nasdaq on August 26, 2025, based on its Form 8-K filed with the SEC on August 20, 2025.
Inspire Veterinary Partners, Inc. faced a compliance issue with Nasdaq’s minimum stockholders’ equity requirement, as disclosed on April 10, 2025. The company submitted a compliance plan on May 23, 2025, and subsequently entered into a Securities Purchase Agreement on July 28, 2025, to issue Series B convertible preferred stock and warrants, raising approximately $5 million in the first closing on July 29, 2025. This move is believed to have brought the company back into compliance with Nasdaq’s requirements, although Nasdaq will continue to monitor the situation to ensure ongoing compliance.
On July 28, 2025, Inspire Veterinary Partners, Inc. entered into a Securities Purchase Agreement with accredited investors to issue up to 7,590 shares of Series B convertible preferred stock and accompanying warrants, potentially raising up to $10 million. The first closing on July 29, 2025, resulted in $5 million in proceeds. The company plans to use the funds for working capital, acquisitions of veterinary practices, and to address Nasdaq deficiencies. This move aligns with Inspire’s growth strategy and aims to enhance its market positioning by expanding its healthcare services.
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.