InnovAge Holding Corp.(INNV:US)
Market Cap$1.204B
Key Metrics
Price$8.85
Revenue (TTM)$989.71M
Holders Revenue (TTM)$0
Gross Profit (TTM)$227.76M
Earnings (TTM)-$2.54M
EBITDA (TTM)$28.82M
Op. Margin (TTM)0.58%
Dividend Yield-
Holders Yield-
Cash on hand$97.89M
Total Assets$557.39M
Net Assets$268.78M
Total Debt$86.95M
Key Metrics
Price$8.85
Revenue (TTM)$989.71M
Holders Revenue (TTM)$0
Gross Profit (TTM)$227.76M
Earnings (TTM)-$2.54M
EBITDA (TTM)$28.82M
Op. Margin (TTM)0.58%
Dividend Yield-
Holders Yield-
Cash on hand$97.89M
Total Assets$557.39M
Net Assets$268.78M
Total Debt$86.95M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $261.95M | $251.94M | $239.71M | $236.11M | $221.42M | $218.14M | $209M | $205.14M | $199.4M | $193.07M | $188.9M | $182.49M | $176.87M | $172.54M | $167.46M | $171.22M | $172.86M | $177.36M | $175.35M | $173.07M | $171.62M | $156.31M | $157.31M | $152.57M | $152.49M | $144.77M |
Cost of Revenue | $199.39M | $190.92M | $186.88M | $184.75M | $180.13M | $177.4M | $171.93M | $170.6M | $162.82M | $159.07M | $155.29M | $154.61M | $148.37M | $143.75M | $144.88M | $149.79M | $149.23M | $149.36M | $133.94M | $130.74M | $123.58M | $114.95M | $113.22M | $111.96M | $107.04M | $110.31M |
Gross Profit | $62.56M | $61.02M | $52.83M | $51.36M | $41.29M | $40.75M | $37.07M | $34.54M | $36.58M | $34M | $33.61M | $27.88M | $28.51M | $28.79M | $22.57M | $21.42M | $23.63M | $28M | $41.41M | $42.33M | $48.03M | $41.35M | $44.09M | $40.6M | $45.46M | $34.46M |
| $43.01M | $85.28M | $34.69M | $37.88M | $34.92M | $45.52M | $35.81M | $34.03M | $36.13M | $34.73M | $31.11M | $34.33M | $35.12M | $32.96M | $32.59M | $34.59M | $32.49M | $30.83M | $35.16M | $27.38M | $34.33M | $43.41M | $20.02M | $75.02M | $21.83M | $18.56M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $43.01M | $85.28M | $34.69M | $37.88M | $34.92M | $45.52M | $35.81M | $34.03M | $36.13M | $34.73M | $31.11M | $34.33M | $35.12M | $32.96M | $32.59M | $34.59M | $32.49M | $30.83M | $35.16M | $27.38M | $34.33M | $24.19M | $20.36M | $75.69M | $20.66M | $18.66M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $19.22M | -$343K | -$668K | $1.17M | -$99K |
Operating Income | $13.2M | -$29.08M | $13.26M | $8.39M | $2.97M | -$10.16M | -$4.06M | -$4.9M | -$4.88M | -$5.79M | -$1.79M | -$10.72M | -$10.94M | -$8.17M | -$13.68M | -$16.6M | -$12.35M | -$6.67M | $2.95M | $11.66M | $10.67M | -$5.37M | $21.08M | -$37.38M | $20.65M | $13.14M |
| -$3.53M | -$694K | -$806K | -$477K | -$7.17M | -$903K | -$9.4M | -$410K | $3.94M | -$615K | -$1.94M | -$18K | -$547K | -$506K | $221K | -$566K | -$543K | -$601K | -$646K | -$1.04M | $259K | -$9.76M | -$6.99M | -$7.49M | -$3.75M | -$2.28M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $772K | $988K | $1.25M | $1.25M | $893K | $1.16M | $760K | $1.24M | $1.4M | $1.02M | $935K | $661K | $291K | $405K | $223K | $603K | $596K | $709K | $674K | $547K | -$274K | $4.88M | $6.56M | $5.63M | $3.33M | $2.36M |
| Other Income/Expense | -$2.76M | $294K | $440K | $774K | -$6.28M | $257K | -$8.64M | $833K | $5.34M | $407K | -$1.01M | $643K | -$256K | -$101K | $444K | $37K | $53K | $108K | $28K | -$493K | -$15K | -$4.88M | -$435K | -$1.85M | -$421K | $81K |
Income Before Tax | $9.67M | -$29.77M | $12.46M | $7.92M | -$4.2M | -$11.06M | -$13.46M | -$5.31M | -$946K | -$6.41M | -$3.73M | -$10.74M | -$11.49M | -$8.68M | -$13.46M | -$17.17M | -$12.89M | -$7.27M | $2.31M | $10.62M | $10.93M | -$15.13M | $14.09M | -$44.86M | $16.89M | $10.86M |
Income Tax | -$116K | $167K | $651K | $247K | $807K | $72K | $34K | $404K | $1.31M | -$224K | $93K | $226K | $506K | -$1.37M | -$2.91M | -$3.47M | $642K | -$4.12M | $1.2M | $3M | $4.61M | -$4.26M | $4.49M | $4.94M | $4.91M | $2.87M |
Net Income | $9.78M | -$29.94M | $11.81M | $7.67M | -$5.01M | -$11.13M | -$13.49M | -$5.71M | -$2.25M | -$6.18M | -$3.82M | -$10.96M | -$12M | -$7.31M | -$10.55M | -$13.7M | -$13.53M | -$3.16M | $1.11M | $7.62M | $6.32M | -$10.86M | $9.61M | -$49.8M | $11.98M | $7.99M |
Minority Interests | -$1.5M | $479K | -$1.19M | $350K | $4.22M | -$245K | $270K | $781K | $554K | $297K | $374K | $658K | $818K | $680K | $754K | $626K | $823K | $337K | $217K | $62K | $159K | $352K | $98K | $146K | $119K | $148K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $8.29M | -$29.46M | $10.62M | $8.02M | -$785K | -$11.38M | -$13.22M | -$4.93M | -$1.7M | -$5.89M | -$3.45M | -$10.3M | -$11.18M | -$6.63M | -$9.79M | -$13.07M | -$12.71M | -$2.82M | $1.32M | $7.69M | $6.47M | -$10.51M | $9.71M | -$49.65M | $12.1M | $8.14M |
Shares Outstanding (Basic) | 135.81M | 135.7M | 135.69M | 135.59M | 135.13M | 135.2M | 135.44M | 135.77M | - | 135.91M | 135.89M | 135.79M | - | 135.6M | 135.58M | 135.57M | 134.02M | 135.52M | 135.52M | 135.52M | 135.52M | 121.32M | 133.19M | 135.46M | - | 135.46M |
Shares Outstanding (Diluted) | 137.16M | 135.7M | 136.35M | 136.76M | 135.13M | 135.2M | 135.44M | 135.77M | - | 135.91M | 135.89M | 135.79M | - | 135.6M | 135.58M | 135.57M | 134.02M | 135.52M | 135.52M | 135.52M | 135.52M | 121.32M | 133.19M | 135.46M | - | 135.46M |
EPS (Basic) | $0.06 | -$0.22 | $0.08 | $0.06 | -$0.01 | -$0.08 | -$0.10 | -$0.04 | - | -$0.04 | -$0.03 | -$0.08 | - | -$0.05 | -$0.07 | -$0.10 | -$0.09 | -$0.02 | $0.01 | $0.06 | $0.05 | -$0.09 | $0.073 | -$0.37 | - | $0.06 |
EPS (Diluted) | $0.06 | -$0.22 | $0.08 | $0.06 | -$0.01 | -$0.08 | -$0.10 | -$0.04 | - | -$0.04 | -$0.03 | -$0.08 | - | -$0.05 | -$0.07 | -$0.10 | -$0.09 | -$0.02 | $0.01 | $0.06 | $0.05 | -$0.09 | $0.073 | -$0.37 | - | $0.06 |
EBIT | $10.44M | -$28.79M | $13.7M | $9.17M | -$3.31M | -$9.9M | -$12.7M | -$4.06M | $458K | -$5.39M | -$2.79M | -$10.08M | -$11.2M | -$8.27M | -$13.24M | -$16.57M | -$12.29M | -$6.57M | $2.98M | $11.17M | $10.65M | -$10.25M | $20.65M | -$39.23M | $20.22M | $13.22M |
EBITDA | $19.85M | -$23.96M | $18.58M | $14.36M | $5.21M | -$4.52M | $1.12M | $1.35M | $5.79M | -$324K | $1.5M | -$5.81M | -$6.87M | -$4.28M | -$9.57M | -$13.13M | -$8.81M | -$2.72M | $6.27M | $14.46M | $13.69M | $6.55M | $23.64M | -$35.28M | $23.21M | $15.99M |