INNV Earnings & Financial Statements
InnovAge Holding Corp.
$9.38
-$0.12(-1.26%)
58
Overall
60
Value
40
Tech
76
Quality
Market Cap
$1.28B
Volume
36.69K
52W Range
$4.65 - $12.64
Target Price
$12.00
INNV earnings and financial statements: InnovAge Holding Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
INNV Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $989.71M | $853.70M | $763.86M | $688.09M | $698.64M |
| Cost of revenue | $761.94M | $268.91M | $228.78M | $212.27M | $563.27M |
| Operating income | $5.77M | -$29.76M | -$23.18M | -$49.40M | -$4.41M |
| EBITDA | $26.44M | -$9.48M | $1.58M | -$34.95M | $9.64M |
| Net income | -$2.54M | -$30.31M | -$21.34M | -$40.67M | -$6.52M |
| EPS (diluted) | $-0.02 | $-0.22 | $-0.16 | $-0.30 | $-0.05 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $557.39M | $526.85M | $547.66M | $567.36M | $555.60M |
| Total liabilities | $288.62M | $263.94M | $247.85M | $252.56M | $201.85M |
| Shareholders’ equity | $235.60M | $234.97M | $269.26M | $296.30M | $332.36M |
| Cash and equivalents | $97.89M | $64.13M | $56.95M | $127.25M | $184.43M |
| Long-term debt | $73.55M | $88.92M | $100.50M | $96.79M | $77.65M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $64.71M | $32.87M | -$36.90M | $20.24M | $27.30M |
| Capital expenditure | -$14.31M | -$6.26M | -$7.91M | -$23.35M | -$38.24M |
| Free cash flow | $50.41M | $26.60M | -$44.81M | -$3.12M | -$10.94M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | INNV | $9.38 | -1.3% | 36.69K |
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