InnovAge Holding Corp. (INNV)
NASDAQ: INNV · Real-Time Price · USD
11.04
0.00 (-0.05%)
Aug 27, 2026, 12:53 PM EDT - Market open
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 | 14.13% | 11.76% | 11.01% | -1.51% | 9.54% | 12.45% |
Cost of Revenue | 300.41 | 268.91 | 228.78 | 212.27 | 180.22 | 154.4 |
Gross Profit | 648.76 | 584.79 | 535.07 | 475.82 | 518.42 | 483.4 |
Selling, General & Admin | 624.94 | 571.33 | 539.3 | 509.79 | 504.78 | 405.39 |
Operating Expenses | 643.12 | 590.84 | 558.25 | 525.21 | 518.7 | 417.68 |
Operating Income | 5.65 | -6.05 | -23.18 | -49.4 | -0.28 | 65.72 |
Interest Expense | -5.78 | -6.01 | -7.52 | -4.92 | -2.53 | -16.79 |
Interest & Investment Income | 3.5 | 3.5 | 5.9 | 4.6 | - | - |
Earnings From Equity Investments | -1.41 | -1.39 | 2.84 | - | - | 9.53 |
Other Non Operating Income (Expenses) | -0.47 | 0.15 | 0.22 | 0.63 | -0.31 | -2.24 |
EBT Excluding Unusual Items | 1.49 | -9.8 | -21.74 | -49.09 | -3.11 | 56.22 |
Merger & Restructuring Charges | - | - | - | - | - | -58.5 |
Gain (Loss) on Sale of Assets | 0.23 | -0.51 | -0.08 | -1.11 | - | - |
Asset Writedown | -5.22 | -13.62 | - | - | - | - |
Legal Settlements | -10.1 | -10.1 | - | - | - | - |
Other Unusual Items | - | - | - | -0.6 | -4.12 | -32.69 |
Pretax Income | -13.6 | -34.03 | -21.82 | -50.79 | -7.24 | -34.97 |
Income Tax Expense | 1.87 | 1.32 | 1.4 | -7.24 | 0.72 | 9.77 |
Earnings From Continuing Operations | -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 | -11.61 | -30.31 | -21.34 | -40.67 | -6.52 | -43.99 |
Net Income to Common | -11.61 | -30.31 | -21.34 | -40.67 | -6.52 | -43.99 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 136 | 135 | 136 | 136 | 136 | 124 |
Shares Outstanding (Diluted) | 136 | 135 | 136 | 136 | 136 | 124 |
Shares Change | -0.06% | -0.38% | 0.23% | 0.05% | 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 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 42.56 | 26.6 | -44.81 | -3.12 | -10.94 | -25.09 |
Free Cash Flow Per Share | 0.31 | 0.20 | -0.33 | -0.02 | -0.08 | -0.20 |
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% |
Profit Margin | -1.22% | -3.55% | -2.79% | -5.91% | -0.93% | -6.90% |
Free Cash Flow Margin | 4.48% | 3.12% | -5.87% | -0.45% | -1.57% | -3.93% |
EBITDA | 23.83 | 13.46 | -4.23 | -33.98 | 13.64 | 78.01 |
EBITDA Margin | 2.51% | 1.58% | -0.55% | -4.94% | 1.95% | 12.23% |
D&A For EBITDA | 18.18 | 19.51 | 18.95 | 15.42 | 13.92 | 12.29 |
EBIT | 5.65 | -6.05 | -23.18 | -49.4 | -0.28 | 65.72 |
EBIT Margin | 0.60% | -0.71% | -3.03% | -7.18% | -0.04% | 10.30% |
Revenue as Reported | 949.17 | 853.7 | 763.86 | 688.09 | 698.64 | 637.8 |
Advertising Expenses | - | 7.2 | 6.8 | 5.6 | 6.7 | 6.5 |