InnovAge Holding Corp. (INNV)
NASDAQ: INNV · Real-Time Price · USD
11.50
-0.37 (-3.12%)
Jul 17, 2026, 4:00 PM EDT - Market closed
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 |
| 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) | -1.41 | 0.35 | 5.38 | 0.12 | -0.31 | -7.19 |
Total Non-Operating Income (Expense) | -5.79 | -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 | -15.48 | -35.34 | -23.22 | -43.55 | -7.96 | -44.74 |
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 |
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% |