InnovAge Holding Corp. (INNV)
NASDAQ: INNV · Real-Time Price · USD
10.98
-0.11 (-0.99%)
Aug 6, 2026, 4:00 PM EDT - Market closed
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 | 206.49 | 153.64 | 132.06 | 101.29 | 135.37 | 174.08 |
Operating Income Operating Income Growth | -9.68 | -29.76 | -23.18 | -49.4 | -4.41 | -12.34 |
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 | 0.00 | -0.00 | 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 | 43.43 | 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 | 33.56 | 26.6 | -44.81 | -3.12 | -10.94 | -25.09 |
Free Cash Flow Growth | 180.00% | - | - | - | - | - |
| 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 | 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% |
Pretax Margin | -1.43% | -3.99% | -2.86% | -7.38% | -1.04% | -5.48% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 33.41 | 259.99 | 74.73 | 74.73 | 38.66 | 76.11 |
P/FCF Ratio | 35.02 | 18.79 | - | - | - | - |
PS Ratio | 1.57 | 0.59 | 0.88 | 1.48 | 0.85 | 4.53 |