INNV
InnovAge Holding Corp.
$8.38
+$0.49(+6.21%)
46
Overall
40
Value
40
Tech
60
Quality
Market Cap
$626.85M
Volume
238.74K
52W Range
$2.60 - $10.69
Target Price
$6.25
Order:
Income Statement
| Metric | Trend | Chart | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun | 2025 Jun |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $637.8M | $698.6M | $688.1M | $763.9M | $853.7M | ||
| Total Revenue | $637.8M | $698.6M | $688.1M | $763.9M | $853.7M | ||
| COST OF GOODS SOLD | |||||||
| Cost of Revenue | $-154.9M | $563.3M | $212.3M | $228.8M | $268.9M | ||
| GROSS PROFIT | |||||||
| Gross Profit | $792.7M | $135.4M | $475.8M | $535.1M | $584.8M | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $185.1M | $139.8M | $150.7M | $155.2M | $150.3M | ||
| Selling, General & Administrative | $154.6M | $125.9M | $135.3M | $155.2M | $150.3M | ||
| Selling & Marketing Expenses | $22.2M | $24.2M | $19.6M | $43.9M | $28.2M | ||
| General & Administrative Expenses | $132.3M | $101.7M | $115.6M | $111.3M | $122.1M | ||
| Promotion & Advertising | $6.5M | $6.7M | $5.6M | -- | -- | ||
| Depreciation & Amortization | $12.3M | $13.9M | $15.4M | -- | -- | ||
| Depreciation & Amortization | $12.3M | $13.9M | $15.4M | -- | -- | ||
| Amortization | $125.3M | $124.2M | $124.2M | $139.9M | -- | ||
| Other Operating Expenses | $18.2M | -- | $9.2M | -- | -- | ||
| OPERATING INCOME | |||||||
| Operating income | $-12.3M | $-4.4M | $-49.4M | $-23.2M | $-29.8M | ||
| EBITDA | $613.8M | $9.6M | $-34.9M | $1.6M | $-9.5M | ||
| NON-OPERATING ITEMS | |||||||
| Interest Expense (Non-Operating) | $16.8M | $2.5M | $1.5M | $4.0M | $4.6M | ||
| Intinc | -- | $-2.5M | $-1.5M | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-16.8M | $-2.5M | $-1.5M | $-4.0M | $-4.6M | ||
| Other Income/Expense | $7.2M | $-305.0K | $-124.0K | $-5.4M | $-346.0K | ||
| Other Special Charges | $-16.7M | $-305.0K | $124.0K | $2.5M | $1.7M | ||
| SPECIAL ITEMS | |||||||
| Restructring And Mn A Income | -- | $-2.0M | -- | -- | -- | ||
| Special Income Charges | -- | $2.0M | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||
| EBIT | $600.5M | $-4.7M | $-50.8M | $-17.8M | $-29.4M | ||
| Pre-Tax Income | $583.7M | $-7.2M | $323.7M | $381.2M | $410.7M | ||
| INCOME TAX | |||||||
| Tax Provision | $9.8M | $723.0K | $-7.2M | $1.4M | $1.3M | ||
| NET INCOME | |||||||
| Net Income | $-44.0M | $-6.5M | $-40.7M | $-21.3M | $-30.3M | ||
| Net Income (Continuing Operations) | $-44.0M | $-8.0M | $-43.6M | $-23.2M | $-35.3M | ||
| Net Income (Discontinued Operations) | $-44.0M | $-6.5M | $-40.7M | $-21.3M | $-30.3M | ||
| Net Income (Common Stockholders) | $574.6M | $-6.5M | $-40.7M | $-21.3M | $-30.3M | ||
| Normalized Income | -- | -- | -- | -- | $406.6M | ||
| TOTALS | |||||||
| Total Expenses | $30.2M | $703.0M | $363.0M | $384.0M | $419.2M | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $123.6M | $135.5M | $135.6M | $135.9M | $135.4M | ||
| Average Shares Outstanding (Diluted) | $123.6M | $135.5M | $135.6M | $135.9M | $135.4M | ||
| Shares Outstanding | $135.5M | $135.6M | $135.9M | $135.6M | $135.6M | ||
| Basic EPS | $-0.36 | $-0.05 | $-0.30 | $-0.16 | $-0.22 | ||
| Basic EPS (Continuing Operations) | $-0.36 | $-0.05 | $-0.30 | $-0.16 | $-0.22 | ||
| Diluted EPS | $-0.36 | $-0.05 | $-0.30 | $-0.16 | $-0.22 | ||
| Diluted EPS (Continuing Operations) | $-0.36 | $-0.05 | $-0.30 | $-0.16 | $-0.22 | ||
| OTHER METRICS | |||||||
| Accretion On Preferred Stock | $16.8M | -- | -- | -- | -- | ||
| Earnings from equity interest | $9.5M | -- | -- | $2.8M | $-1.4M | ||
| Earnings From Equity Interest Net Of Tax | $9.5M | -- | -- | $2.8M | $-1.4M | ||
| Interest Expense Operating | -- | -- | -- | -- | $19.5M | ||
| Marketing Expense | -- | -- | -- | $18.9M | -- | ||
| Minority Interests | $754.0K | $1.4M | $2.9M | $1.9M | $5.0M | ||
| Other Gand A | $132.3M | $101.7M | $115.6M | $111.3M | $122.1M | ||
| Otherunder Preferred Stock Dividend | $16.8M | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $16.8M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $4.5M | $4.9M | -- | -- | -- | ||
| Restruct | -- | $-2.0M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | INNV | $8.38 | +6.2% | 238.74K |
| 3 | ||||
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