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	Dec '25 Dec 31, 2025	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	915.37	853.7	763.86	688.09	698.64	637.8
Revenue Growth (YoY)	13.48%	11.76%	11.01%	-1.51%	9.54%	12.45%
Cost of Revenue	729.16	700.06	631.79	586.8	563.27	463.72
Gross Profit	186.22	153.64	132.06	101.29	135.37	174.08
Selling, General & Admin	153.01	150.28	136.29	135.26	125.85	154.57
Depreciation & Amortization Expenses	18.74	19.51	18.95	15.42	13.92	12.29
Other Operating Expenses	5.22	13.62	-	-	-	19.55
Total Operating Expenses	176.97	183.4	155.24	150.68	139.78	186.42
Operating Income	9.24	-29.76	-23.18	-49.4	-4.41	-12.34
Interest Expense	-4.55	-4.61	-4.02	-1.52	-2.53	-16.79
Other Non-Operating Income (Expense)	0.42	0.35	5.38	0.12	-0.31	-7.19
Total Non-Operating Income (Expense)	-4.13	-4.27	1.36	-1.4	-2.83	-23.98
Pretax Income	5.11	-34.03	-21.82	-50.79	-7.24	-34.97
Provision for Income Taxes	1.78	1.32	1.4	-7.24	0.72	9.77
Net Income	6.47	-30.31	-21.34	-40.67	-6.52	-43.99
Minority Interest in Earnings	-3.14	-5.03	-1.88	-2.88	-1.44	-0.75
Net Income to Common	6.47	-30.31	-21.34	-40.67	-6.52	-43.99
Shares Outstanding (Basic)	135	135,388	135,902	136	136	124
Shares Outstanding (Diluted)	136	135,388	135,902	136	136	124
Shares Change (YoY)	0.06%	-0.38%	100127.15%	0.06%	9.63%	-8.59%
EPS (Basic)	0.05	-0.22	-0.16	-0.30	-0.05	-0.36
EPS (Diluted)	0.05	-0.22	-0.16	-0.30	-0.05	-0.36
Shares Outstanding	135.7	135.44	136.12	135.64	135.53	135.52
Free Cash Flow	45.55	26.6	-44.81	-3.12	-10.94	-25.09
Free Cash Flow Growth	71.23%	-	-	-	-	-
Free Cash Flow Per Share	0.34	0.00	-0.00	-0.02	-0.08	-0.20
Gross Margin	20.34%	18.00%	17.29%	14.72%	19.38%	27.29%
Operating Margin	1.01%	-3.49%	-3.03%	-7.18%	-0.63%	-1.93%
Profit Margin	0.36%	-4.14%	-3.04%	-6.33%	-1.14%	-7.01%
FCF Margin	4.98%	3.12%	-5.87%	-0.45%	-1.57%	-3.93%
EBITDA	28.6	-9.82	-3.8	-33.55	9.95	1.01
EBITDA Margin	3.12%	-1.15%	-0.50%	-4.88%	1.42%	0.16%
EBIT	9.24	-29.76	-23.18	-49.4	-4.41	-12.34
EBIT Margin	1.01%	-3.49%	-3.03%	-7.18%	-0.63%	-1.93%
Effective Tax Rate	34.78%	-3.87%	-6.43%	14.26%	-9.99%	-27.94%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q