InnovAge Holding Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	949.17	853.7	763.86	688.09	698.64	637.8
Revenue Growth (YoY)	14.13%	11.76%	11.01%	-1.51%	9.54%	12.45%
Cost of Revenue	742.69	700.06	631.79	586.8	563.27	463.72
Gross Profit	206.49	153.64	132.06	101.29	135.37	174.08
Selling, General & Admin	192.76	150.28	136.29	135.26	125.85	154.57
Depreciation & Amortization Expenses	18.18	19.51	18.95	15.42	13.92	12.29
Other Operating Expenses	5.33	13.62	-	-	-	19.55
Total Operating Expenses	216.27	183.4	155.24	150.68	139.78	186.42
Operating Income	-9.68	-29.76	-23.18	-49.4	-4.41	-12.34
Interest Expense	-4.38	-4.61	-4.02	-1.52	-2.53	-16.79
Other Non-Operating Income (Expense)	0.16	0.35	5.38	0.12	-0.31	-7.19
Total Non-Operating Income (Expense)	-4.22	-4.27	1.36	-1.4	-2.83	-23.98
Pretax Income	-13.6	-34.03	-21.82	-50.79	-7.24	-34.97
Provision for Income Taxes	1.87	1.32	1.4	-7.24	0.72	9.77
Net Income	-11.61	-30.31	-21.34	-40.67	-6.52	-43.99
Minority Interest in Earnings	-3.87	-5.03	-1.88	-2.88	-1.44	-0.75
Net Income to Common	-11.61	-30.31	-21.34	-40.67	-6.52	-43.99
Shares Outstanding (Basic)	136	135,388	135,902	136	136	124
Shares Outstanding (Diluted)	136	135,388	135,902	136	136	124
Shares Change (YoY)	0.28%	-0.38%	100127.15%	0.06%	9.63%	-8.59%
EPS (Basic)	-0.09	-0.22	-0.16	-0.30	-0.05	-0.36
EPS (Diluted)	-0.09	-0.22	-0.16	-0.30	-0.05	-0.36
Shares Outstanding	135.71	135.44	136.12	135.64	135.53	135.52
Free Cash Flow	33.56	26.6	-44.81	-3.12	-10.94	-25.09
Free Cash Flow Growth	26.16%	-	-	-	-	-
Free Cash Flow Per Share	0.25	0.00	-0.00	-0.02	-0.08	-0.20
Gross Margin	21.75%	18.00%	17.29%	14.72%	19.38%	27.29%
Operating Margin	-1.02%	-3.49%	-3.03%	-7.18%	-0.63%	-1.93%
Profit Margin	-1.63%	-4.14%	-3.04%	-6.33%	-1.14%	-7.01%
FCF Margin	3.54%	3.12%	-5.87%	-0.45%	-1.57%	-3.93%
EBITDA	9.14	-9.82	-3.8	-33.55	9.95	1.01
EBITDA Margin	0.96%	-1.15%	-0.50%	-4.88%	1.42%	0.16%
EBIT	-9.68	-29.76	-23.18	-49.4	-4.41	-12.34
EBIT Margin	-1.02%	-3.49%	-3.03%	-7.18%	-0.63%	-1.93%
Effective Tax Rate	-13.76%	-3.87%	-6.43%	14.26%	-9.99%	-27.94%

SEC Filings: 10-K · 10-Q