InnovAge Holding Corp. (INNV)
NASDAQ: INNV · Real-Time Price · USD
11.10
+0.06 (0.54%)
Aug 27, 2026, 12:06 PM EDT - Market open
InnovAge Holding Financials Overview
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 Revenue Growth | 949.17 | 853.7 | 763.86 | 688.09 | 698.64 | 637.8 |
Revenue Growth | 14.13% | 11.76% | 11.01% | -1.51% | 9.54% | 12.45% |
Gross Profit Gross Profit Growth | 648.76 | 584.79 | 535.07 | 475.82 | 518.42 | 483.4 |
Operating Income Operating Income Growth | 5.65 | -6.05 | -23.18 | -49.4 | -0.28 | 65.72 |
Net Income Net Income Growth | -11.61 | -30.31 | -21.34 | -40.67 | -6.52 | -43.99 |
Earnings Per Share EPS Growth | -0.09 | -0.22 | -0.16 | -0.30 | -0.05 | -0.36 |
EPS Growth | - | - | - | - | - | - |
| 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 |
All Other All Other Growth | 0.51 | 0.99 | 0.98 | 0.9 | 1.24 | 2.18 |
Program of All-Inclusive Care for The Elderly (PACE) Program of All-Inclusive Care for The Elderly (PACE) Growth | 948.66 | 852.71 | 762.88 | 687.18 | 697.4 | 635.62 |
Total Total Growth | 949.17 | 853.7 | 763.86 | 688.09 | 698.64 | 637.8 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 138.59 | 105.9 | 102.78 | 173.46 | 184.43 | 201.47 |
Total Debt Total Debt Growth | 93.85 | 101.08 | 113.04 | 108.83 | 84.81 | 82.63 |
Net Cash (Debt) Net Cash Growth | 44.74 | 4.82 | -10.26 | 64.63 | 99.62 | 118.83 |
Net Cash Growth | - | - | - | -35.12% | -16.17% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.33 | 0.04 | -0.08 | 0.48 | 0.74 | 0.96 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 52.43 | 32.87 | -36.9 | 20.24 | 27.3 | -7.55 |
Capital Expenditures CapEx Growth | -9.86 | -6.26 | -7.91 | -23.35 | -38.24 | -17.54 |
Free Cash Flow Free Cash Flow Growth | 42.56 | 26.6 | -44.81 | -3.12 | -10.94 | -25.09 |
Free Cash Flow Growth | 166.16% | - | - | - | - | - |
| 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 |
Gross Margin | 68.35% | 68.50% | 70.05% | 69.15% | 74.20% | 75.79% |
Operating Margin | 0.60% | -0.71% | -3.03% | -7.18% | -0.04% | 10.30% |
Pretax Margin | -1.43% | -3.99% | -2.86% | -7.38% | -1.04% | -5.48% |
Profit Margin | -1.22% | -3.55% | -2.79% | -5.91% | -0.93% | -6.90% |
FCF Margin | 4.48% | 3.12% | -5.87% | -0.45% | -1.57% | -3.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Forward PE | 24.87 | 259.99 | 74.73 | 74.73 | 38.66 | 76.11 |
P/FCF Ratio | 35.21 | 18.74 | - | - | - | - |
PS Ratio | 1.58 | 0.58 | 0.88 | 1.48 | 0.85 | 4.53 |