Complete Filing Data
INSPIRE VETERINARY PARTNERS, INC. reported Net Income Loss of -$14.26 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean INSPIRE VETERINARY PARTNERS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue * | $16.6M | $16.7M | $9.8M |
| Net Income Loss | -$14.3M | -$14.8M | -$4.9M |
| Operating Income Loss | -$9.0M | -$7.2M | -$3.5M |
| Operating Expenses | $25.6M | $23.9M | $13.4M |
| Nonoperating Income Expense | -$5.2M | -$7.6M | -$1.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$14.3M | -$14.8M | -$4.9M |
| General And Administrative Expense | $11.4M | $9.5M | $5.5M |
| Net Income Loss Available To Common Stockholders Basic | -$14.5M | -$15.1M | -$4.9M |
| Other Nonoperating Income Expense | -$4.8K | $1.1K | $357.00 |
| Income Taxes Receivable | $151.8K | $192.1K | |
| Income Taxes Paid Net | $151.8K | $192.1K | |
| Gains Losses On Restructuring Of Debt | -$2.1M | -$927.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $4.3M | $4.3M | $3.6M | $4.0M | $4.4M | $4.8M | $4.1M | $4.3M | $2.9M | ||||
| Net Income Loss | -$2.5M | -$3.0M | -$2.4M | -$4.0M | -$3.5M | -$3.4M | -$3.4M | -$7.9M | -$1.2M | -$1.5M | -$1.4M | -$647.7K | -$922.7K |
| Operating Income Loss | -$2.0M | -$2.6M | -$2.0M | -$2.2M | -$2.4M | -$2.9M | -$2.8M | -$1.0M | -$1.2M | ||||
| Operating Expenses | $6.3M | $6.9M | $5.6M | $6.3M | $6.8M | $7.7M | $7.0M | $5.3M | $4.1M | ||||
| Nonoperating Income Expense | -$559.1K | -$419.0K | -$407.7K | -$1.3M | -$992.8K | -$559.3K | -$5.1M | -$534.0K | -$236.1K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.5M | -$3.0M | -$2.4M | -$3.5M | -$3.4M | -$3.4M | -$7.9M | -$1.5M | -$1.4M | ||||
| General And Administrative Expense | $2.4M | $2.7M | $2.4M | $3.0M | $2.2M | $2.9M | $3.6M | $1.8M | $1.8M | ||||
| Net Income Loss Available To Common Stockholders Basic | -$2.5M | -$3.0M | -$3.5M | -$3.4M | -$3.6M | -$8.0M | -$1.5M | -$1.4M | |||||
| Other Nonoperating Income Expense | -$4.8K | -$748.00 | $11.4K | $4.4K | |||||||||
| Income Taxes Receivable | $151.8K | $151.8K | |||||||||||
| Income Taxes Paid Net | $151.8K | -$189.0K | |||||||||||
| Gains Losses On Restructuring Of Debt | -$728.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity | -$5.1M | -$869.1K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $444.3K | $2.1M | ||
| Goodwill | $7.6M | $1.6M | ||
| Repayments Of Notes Payable | $1.1M | $329.6K | $494.0K | |
| Amortization Of Debt Discount Premium | $2.3M | $864.4K | $689.6K | |
| Operating Lease Right Of Use Asset Amortization Expense | $329.9K | $162.3K | $14.0K | |
| Retained Earnings Accumulated Deficit | -$21.2M | -$6.2M | ||
| Property Plant And Equipment Net | $7.9M | $7.3M | ||
| Prepaid Expense And Other Assets Current | $388.8K | $253.8K | ||
| Other Assets Noncurrent | $12.9K | $29.5K | ||
| Liabilities Current | $7.6M | $7.2M | ||
| Liabilities And Stockholders Equity | $21.8M | $20.2M | ||
| Liabilities | $22.6M | $25.3M | ||
| Inventory Net | $571.5K | $582.0K | ||
| Assets Current | $1.4M | $1.7M | ||
| Assets | $21.8M | $20.2M | ||
| Accrued Liabilities Current | $858.3K | $690.7K | ||
| Accounts Payable Current | $3.2M | $1.0M | ||
| Operating Lease Right Of Use Asset | $1.6M | $747.0K | ||
| Operating Lease Liability Noncurrent | $1.5M | $666.2K | ||
| Operating Lease Liability Current | $141.7K | $91.2K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $344.7K | -$65.3K | -$1.6M | |
| Gains Losses On Extinguishment Of Debt | -$16.1K | |||
| Long Term Notes Payable | $13.5M | $13.7M | ||
| Preferred Stock Dividends Income Statement Impact | $220.9K | $271.2K | ||
| Accounts Receivable Net Current | $28.6K | |||
| Intangible Assets Net Excluding Goodwill | $2.5M | $2.7M | ||
| Restricted Cash Noncurrent | $200.0K | |||
| Cash And Cash Equivalents At Carrying Value | $523.7K | $179.0K | $444.3K | |
| Other Loans Payable Current | $1.7M | |||
| Repayments Of Convertible Debt | $100.0K | $250.0K | ||
| Stock Issued During Period Issuance Of A Common Stock And Prefunded Warrants Net Of Issuance Costs | $5.2M | |||
| Issuance Of Class A Common Stock And Prefunded Warrants In Connection With Commitment Shares | 600.0K | |||
| Loans Payable To Bank Current | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.2M | $446.3K | $3.0M | $1.6M | $3.0M | -$3.1M | $269.9K | -$788.3K | $2.7M | -$7.9M | -$6.7M | -$3.6M | -$2.2M | -$1.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $576.2K | $393.4K | $1.9M | $723.7K | $881.2K | $207.7K | $269.1K | $379.0K | $2.0M | $593.9K | $174.9K | |||
| Goodwill | $9.1M | $9.0M | $8.0M | $8.0M | $8.0M | $8.1M | $8.1M | $7.6M | ||||||
| Repayments Of Notes Payable | $464.1K | $276.0K | $176.9K | |||||||||||
| Amortization Of Debt Discount Premium | $261.8K | $379.3K | $242.6K | |||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $77.7K | $53.8K | $59.0K | |||||||||||
| Retained Earnings Accumulated Deficit | -$44.3M | -$41.8M | -$38.8M | -$36.4M | -$31.7M | -$24.8M | -$16.9M | |||||||
| Property Plant And Equipment Net | $6.9M | $7.0M | $6.3M | $6.4M | $6.5M | $8.0M | $7.3M | |||||||
| Prepaid Expense And Other Assets Current | $385.1K | $513.6K | $683.7K | $942.5K | $3.1M | $2.0M | $507.5K | |||||||
| Other Assets Noncurrent | $48.2K | $54.0K | $54.0K | $54.0K | $25.1K | $74.0K | $13.6K | |||||||
| Liabilities Current | $9.7M | $10.1M | $7.5M | $8.2M | $7.0M | $8.5M | $5.1M | |||||||
| Liabilities And Stockholders Equity | $24.0M | $20.8M | $20.7M | $20.2M | $22.4M | $23.4M | $21.3M | |||||||
| Liabilities | $19.8M | $20.4M | $17.7M | $18.6M | $19.4M | $23.1M | $18.6M | |||||||
| Inventory Net | $497.6K | $477.0K | $475.2K | $516.7K | $563.6K | $545.7K | $680.3K | |||||||
| Assets Current | $3.8M | $1.3M | $2.9M | $2.0M | $4.5M | $3.1M | $3.5M | |||||||
| Assets | $24.0M | $20.8M | $20.7M | $20.2M | $22.4M | $23.4M | $21.3M | |||||||
| Accrued Liabilities Current | $969.9K | $1.0M | $643.3K | $285.8K | $305.1K | $455.2K | $547.6K | |||||||
| Accounts Payable Current | $1.7M | $1.9M | $1.8M | $2.0M | $2.1M | $3.5M | $2.3M | |||||||
| Operating Lease Right Of Use Asset | $1.7M | $1.7M | $1.8M | $1.9M | $1.3M | $1.6M | $630.2K | |||||||
| Operating Lease Liability Noncurrent | $1.8M | $1.9M | $1.9M | $1.9M | $1.4M | $1.5M | $569.3K | |||||||
| Operating Lease Liability Current | $170.8K | $166.9K | $163.2K | $184.0K | $164.1K | $133.1K | $89.6K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.1M | -$109.9K | $149.6K | |||||||||||
| Gains Losses On Extinguishment Of Debt | -$689.4K | -$859.6K | -$728.3K | -$16.1K | ||||||||||
| Long Term Notes Payable | $8.3M | $8.5M | $8.3M | $8.5M | $10.9M | $13.2M | $12.9M | |||||||
| Preferred Stock Dividends Income Statement Impact | $6.3K | $214.5K | $133.8K | |||||||||||
| Accounts Receivable Net Current | $28.7K | $183.6K | $4.4K | $40.7K | $115.6K | $341.5K | $241.6K | |||||||
| Intangible Assets Net Excluding Goodwill | $1.2M | $1.4M | $1.5M | $1.6M | $1.9M | $2.3M | ||||||||
| Restricted Cash Noncurrent | $234.5K | $234.5K | $120.0K | $200.0K | $200.0K | $200.0K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $681.2K | $69.1K | $2.0M | |||||||||||
| Other Loans Payable Current | $2.1M | $2.7M | $1.7M | $2.3M | $2.2M | $2.3M | ||||||||
| Repayments Of Convertible Debt | $100.0K | |||||||||||||
| Stock Issued During Period Issuance Of A Common Stock And Prefunded Warrants Net Of Issuance Costs | $1.6M | $1.9M | $3.4M | |||||||||||
| Issuance Of Class A Common Stock And Prefunded Warrants In Connection With Commitment Shares | 600.0K | 600.0K | ||||||||||||
| Loans Payable To Bank Current | $3.5M | $3.2M | $3.4M | $1.4M | $1.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $238.0K | $383.7K | $135.0K |
| Net Cash Provided By Used In Operating Activities | -$10.0M | -$3.8M | -$2.7M |
| Net Cash Provided By Used In Investing Activities | -$238.0K | -$1.9M | -$14.7M |
| Net Cash Provided By Used In Financing Activities | $10.6M | $5.6M | $15.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $553.7K | $135.0K | $187.9K |
| Increase Decrease In Inventories | -$12.4K | -$84.9K | $230.1K |
| Increase Decrease In Accrued Liabilities | -$593.5K | $813.1K | $230.3K |
| Increase Decrease In Accounts Payable | -$1.2M | $2.2M | $974.0K |
| Depreciation Depletion And Amortization | $1.3M | $1.3M | $595.6K |
| Increase Decrease In Operating Lease Liability | -$121.7K | -$133.1K | -$3.6K |
| Increase Decrease In Due From Former Owners | -$32.5K | -$237.4K | $233.9K |
| Proceeds From Convertible Debt | $650.0K | $1.6M | |
| Increase Decrease In Accounts Receivable | $12.1K | $152.1K | |
| Proceeds From Lines Of Credit | $2.0M | $2.0M | |
| Proceeds From Issuance Of Common Stock | $5.5M | $5.4M | |
| Increase Decrease In Other Operating Assets | $41.1K | -$16.6K | |
| Increase Decrease In Income Taxes Receivable | -$151.8K | -$40.3K | |
| Proceeds From Notes Payable | $1.0M | $650.0K | $12.3M |
| Payments To Acquire Businesses Gross | $1.5M | $14.5M | |
| Share Based Compensation | $23.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q2 2024 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $20.3K | $156.9K | $14.0K | |
| Net Cash Provided By Used In Operating Activities | -$1.4M | -$3.2M | -$309.5K | |
| Net Cash Provided By Used In Investing Activities | -$20.3K | -$156.9K | -$14.0K | |
| Net Cash Provided By Used In Financing Activities | $2.5M | $3.2M | $473.1K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$258.8K | $1.6M | -$60.4K | |
| Increase Decrease In Inventories | -$41.5K | -$25.9K | $18.5K | |
| Increase Decrease In Accrued Liabilities | $357.5K | -$403.1K | $118.5K | |
| Increase Decrease In Accounts Payable | -$209.5K | $315.2K | $550.0K | |
| Depreciation Depletion And Amortization | $275.4K | $347.4K | $298.5K | |
| Increase Decrease In Operating Lease Liability | -$63.2K | -$40.1K | -$50.5K | |
| Increase Decrease In Due From Former Owners | -$32.5K | -$37.4K | ||
| Proceeds From Convertible Debt | $250.0K | $500.0K | $650.0K | |
| Increase Decrease In Accounts Receivable | -$36.3K | $312.9K | $70.6K | |
| Proceeds From Lines Of Credit | $549.2K | |||
| Proceeds From Issuance Of Common Stock | $2.1M | $3.4M | ||
| Increase Decrease In Other Operating Assets | $61.1K | $70.4K | ||
| Increase Decrease In Income Taxes Receivable | ||||
| Proceeds From Notes Payable | $500.0K | |||
| Payments To Acquire Businesses Gross | ||||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Investment Income Investment Expense | $3.1M | $2.5M | $1.4M |
| Depreciation And Amortization | $1.3M | $1.3M | $596.1K |
| Investment Income Interest | $53.00 | $21.00 | $1.0K |
| Amortization Of Financing Costs | $15.8K | $128.6K | $189.4K |
| Interest Paid Net | $1.6M | $189.0K | $239.4K |
| Stock Issued During Period Value Issued For Services | $376.7K | $397.9K | $216.3K |
| Additional Paid In Capital | $20.4M | $1.1M | |
| Repayments Of Lines Of Credit | $5.1M | $1.9M | |
| Issuance Of Stock For Services | $376.7K | $397.9K | $216.3K |
| Stock Issued During Period Value Conversion Of Convertible Securities | $200.0K | ||
| Stock Issued During Period Value Acquisitions | $400.0K | ||
| Due From Former Owners | $32.5K | $269.9K | |
| Stock Issued During Period Value New Issues | $5.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Investment Expense | $559.1K | $419.0K | $407.7K | $1.3M | $988.1K | $559.3K | $914.6K | $545.4K | $241.5K | ||
| Depreciation And Amortization | $330.5K | $252.3K | $275.4K | $340.2K | $340.9K | $367.2K | $313.3K | $298.5K | $163.2K | ||
| Investment Income Interest | $4.00 | $13.00 | $8.00 | $44.00 | $2.00 | $12.00 | $1.00 | $981.00 | |||
| Amortization Of Financing Costs | $0.00 | $4.5K | $0.00 | $15.8K | $70.2K | ||||||
| Interest Paid Net | $1.6M | $189.0K | $239.4K | ||||||||
| Stock Issued During Period Value Issued For Services | $454.6K | $245.1K | $90.0K | $286.7K | $197.9K | ||||||
| Additional Paid In Capital | $48.5M | $42.2M | $41.8M | $37.9M | $34.8M | $25.1M | $19.6M | ||||
| Repayments Of Lines Of Credit | $863.9K | $1.0M | |||||||||
| Issuance Of Stock For Services | $286.7K | ||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $200.0K | ||||||||||
| Stock Issued During Period Value Acquisitions | $92.5K | $20.0K | $400.0K | ||||||||
| Due From Former Owners | |||||||||||
| Stock Issued During Period Value New Issues | $2.3M | $3.4M | $5.4M |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.