INNV Earnings & Financial Statements
InnovAge Holding Corp.
$9.00
$0.00(0.00%)
57
Overall
60
Value
36
Tech
76
Quality
Market Cap
$1.23B
Volume
361.32K
52W Range
$3.94 - $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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $853.70M | $763.86M | $688.09M | $698.64M | $637.80M |
| Cost of revenue | $700.06M | $228.78M | $212.27M | $563.27M | $154.91M |
| Operating income | -$16.15M | -$23.18M | -$49.40M | -$4.41M | -$12.34M |
| EBITDA | -$9.48M | $1.58M | -$34.95M | $9.64M | $613.80M |
| Net income | -$30.31M | -$21.34M | -$40.67M | -$6.52M | -$43.99M |
| EPS (diluted) | $-0.22 | $-0.16 | $-0.30 | $-0.05 | $-0.36 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $526.85M | $547.66M | $567.36M | $555.60M | $531.75M |
| Total liabilities | $263.94M | $247.85M | $252.56M | $201.85M | $173.79M |
| Shareholders’ equity | $234.97M | $269.26M | $296.30M | $332.36M | $334.56M |
| Cash and equivalents | $64.13M | $56.95M | $127.25M | $184.43M | $201.47M |
| Long-term debt | $88.92M | $100.50M | $96.79M | $77.65M | $76.76M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $32.87M | -$36.90M | $20.24M | $27.30M | -$7.55M |
| Capital expenditure | -$6.26M | -$7.91M | -$23.35M | -$38.24M | -$19.54M |
| Free cash flow | $26.60M | -$44.81M | -$3.12M | -$10.94M | -$27.09M |
| Dividends paid | - | - | - | - | $9.50M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | INNV | $9.00 | 0% | 361.32K |
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