INSPIRE VETERINARY PARTNERS, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that INSPIRE VETERINARY PARTNERS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $16.68M | Apr 8, 2024 |
| FY2023 | Dec 31, 2022 | $9.83M | Apr 8, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($14.26M) | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | ($14.79M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($4.91M) | Apr 8, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($9.03M) | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | ($7.17M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($3.52M) | Apr 8, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($10.01M) | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | ($3.82M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($2.66M) | Apr 8, 2024 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $238.0K | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $383.7K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $135.0K | Apr 8, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $20.20M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $21.79M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $20.19M | Apr 8, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $18.63M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $22.58M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $25.32M | Apr 8, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.56M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | ($788.3K) | Mar 31, 2025 |
| FY2024 | Dec 31, 2022 | ($5.14M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | ($869.1K) | Apr 8, 2024 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $8.02M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $8.15M | Mar 31, 2025 |
| FY2024 | Dec 31, 2022 | $7.61M | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $1.61M | Apr 8, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($36.35M) | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | ($21.22M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($6.24M) | Apr 8, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $523.7K | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $179.0K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $444.3K | Apr 8, 2024 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $11.98M | Mar 31, 2025 |