InnovAge Holding Corp. (INNV)
NASDAQ: INNV
· Real-Time Price · USD
3.44
-0.09 (-2.55%)
At close: Aug 15, 2025, 3:59 PM
3.53
2.62%
After-hours: Aug 15, 2025, 04:08 PM EDT
InnovAge Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 |
Revenue | 831.68M | 806.61M | 786.51M | 763.86M | 741.33M | 720.8M | 699.35M | 688.09M | 684.07M | 688.89M | 696.79M | 698.64M | 697.39M | 676.34M | 658.3M | 637.8M | 618.68M | 607.14M | 449.83M |
Cost of Revenue | 682.75M | 664.43M | 647.78M | 631.79M | 617.34M | 602.01M | 591.61M | 586.8M | 587.66M | 593.26M | 582.32M | 563.27M | 537.62M | 503.22M | 482.5M | 463.72M | 447.17M | 442.53M | 329.31M |
Gross Profit | 148.93M | 142.18M | 138.73M | 132.06M | 123.99M | 118.78M | 107.74M | 101.29M | 96.41M | 95.63M | 114.46M | 135.37M | 159.77M | 173.12M | 175.81M | 174.08M | 171.5M | 164.61M | 120.52M |
Operating Income | -32.49M | -28.13M | -17.36M | -23.18M | -29.24M | -31.61M | -43.51M | -49.39M | -50.8M | -49.3M | -32.67M | -4.41M | 18.61M | 19.91M | 37.5M | -12.34M | -2.83M | 15.51M | -5.04M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 274K | 274K | 274K | 274K | n/a | n/a | n/a |
Pretax Income | -30.77M | -26.12M | -16.39M | -21.82M | -32.36M | -34.63M | -44.36M | -50.79M | -52.19M | -50.79M | -35.03M | -7.24M | 16.58M | 8.73M | 20.51M | -34.97M | -29M | -3.02M | -17.11M |
Net Income | -31.23M | -25.74M | -15.96M | -21.34M | -30.82M | -31.56M | -37.9M | -41.3M | -43.65M | -40.18M | -29.07M | -7.68M | 12.32M | 4.97M | 13.36M | -43.98M | -38.36M | -19.71M | -29.42M |
Selling & General & Admin | 151.49M | 140.69M | 136M | 136.29M | 135.28M | 133.51M | 135M | 135.26M | 132.64M | 130.5M | 133.07M | 125.85M | 127.7M | 121.06M | 106.26M | 154.57M | 140.9M | 135.37M | 115M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 29.94M | 29.61M | 20.09M | 18.95M | 17.95M | 16.88M | 16.25M | 15.42M | 14.58M | 14.43M | 10.8M | 6.87M | 3.37M | -2.75M | -2.67M | -2.24M | -2.17M | 342K | 236K |
Operating Expenses | 181.42M | 170.31M | 156.09M | 155.24M | 153.23M | 150.4M | 151.25M | 150.68M | 147.21M | 144.93M | 147.13M | 139.78M | 141.16M | 153.21M | 137.76M | 185.07M | 172.52M | 147.13M | 124.12M |
Interest Expense | 4.57M | 4.43M | 4.6M | 4.02M | 2.91M | 2.29M | 1.58M | 1.52M | 1.83M | 2.13M | 2.58M | 2.53M | 1.93M | 6.1M | 11.98M | 17.06M | 20.39M | 17.88M | 11.32M |
Selling & Marketing Expenses | 27.66M | 27.92M | 26.07M | 24.96M | 24.54M | 22.68M | 20.59M | 19.63M | 18.59M | 19.41M | 22.32M | 24.2M | 27.02M | 26.46M | 24.42M | 22.24M | 18.93M | 17.97M | 13.34M |
Cost & Expenses | 864.18M | 834.74M | 803.87M | 787.03M | 770.57M | 752.41M | 742.86M | 737.48M | 734.87M | 738.2M | 729.46M | 703.05M | 678.79M | 656.43M | 620.26M | 648.79M | 619.69M | 589.65M | 453.42M |
Income Tax Expense | 1.82M | 1.52M | 1.58M | 1.4M | 601K | -540K | -3.54M | -7.24M | -7.11M | -9.86M | -5.74M | 723K | 4.69M | 4.54M | 7.83M | 9.77M | 10.07M | 17.2M | 12.72M |
Shares Outstanding (Basic) | 135.2M | 135.44M | 135.77M | 136.02M | 135.91M | 135.89M | 135.79M | 135.63M | 135.6M | 135.58M | 130.73M | 134.02M | 135.52M | 135.52M | 135.52M | 135.52M | 116.78M | 133.19M | 135.46M |
Shares Outstanding (Diluted) | 135.2M | 135.44M | 135.77M | 136.02M | 135.91M | 135.89M | 135.79M | 135.63M | 135.6M | 135.58M | 135.57M | 134.02M | 135.52M | 135.52M | 135.52M | 135.52M | 121.32M | 133.19M | 135.46M |
EPS (Basic) | -0.23 | -0.19 | -0.12 | -0.16 | -0.23 | -0.25 | -0.29 | -0.31 | -0.33 | -0.3 | -0.21 | -0.05 | 0.10 | 0.03 | 0.10 | -0.33 | -0.29 | -0.15 | -0.22 |
EPS (Diluted) | -0.23 | -0.19 | -0.12 | -0.16 | -0.23 | -0.25 | -0.29 | -0.31 | -0.33 | -0.3 | -0.21 | -0.05 | 0.10 | 0.03 | 0.10 | -0.33 | -0.29 | -0.15 | -0.22 |
EBITDA | -4.76M | -567K | 8.31M | 1.15M | -11.5M | -15.45M | -26.52M | -33.85M | -35.79M | -34.23M | -18.38M | 9.21M | 31.72M | 27.49M | 44.86M | -5.87M | 3.63M | 26.56M | 2.92M |
EBIT | -26.2M | -21.69M | -11.78M | -17.8M | -29.45M | -32.34M | -42.78M | -49.27M | -50.37M | -48.66M | -32.47M | -4.25M | 18.7M | 15.02M | 32.71M | -18.18M | -8.61M | 14.86M | -5.79M |
Depreciation & Amortization | 21.45M | 21.12M | 20.09M | 18.95M | 17.95M | 16.88M | 16.25M | 15.42M | 14.58M | 14.54M | 14.17M | 14.03M | 13.57M | 12.93M | 12.63M | 12.29M | 12.24M | 11.7M | 8.71M |