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Inspire Veterinary Partners, Inc. Class A (IVP)
NASDAQ:IVP
Holding IVP?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.05M | $ 4.39M | $ 4.12M | $ 4.49M | - |
| Gross Profit | $ 626.02K | $ 1.03M | $ 1.06M | $ 1.26M | - |
| EBIT | $ -3.49M | $ -3.39M | - | - | - |
| EBITDA | $ -2.00M | $ -2.23M | - | - | - |
| Net Income Common Stockholders | $ -3.49M | $ -3.39M | $ -8.02M | $ -1.23M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 681.20K | $ 7.66K | $ 1.96M | $ 863.18K | $ 444.25K |
| Total Assets | $ 22.40M | $ 21.93M | $ 21.30M | $ 20.02M | $ 20.19M |
| Total Debt | $ 16.99M | $ 20.38M | $ 15.50M | $ 20.96M | $ 19.71M |
| Net Debt | $ 16.31M | $ 20.38M | $ 13.55M | $ 20.09M | $ 19.27M |
| Total Liabilities | $ 19.37M | $ 25.04M | $ 18.58M | $ 27.70M | $ 25.32M |
| Stockholders Equity | $ 3.03M | $ -3.11M | $ 2.71M | $ -7.90M | $ -5.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.33M | $ 126.03K | $ -2.80M | - | - |
| Operating Cash Flow | $ -6.31M | $ 149.72K | $ -2.56M | - | - |
| Investing Cash Flow | $ -25.52K | $ -23.69K | $ -240.55K | - | - |
| Financing Cash Flow | $ 7.01M | $ -187.44K | $ 3.89M | - | - |