InnovAge Holding Corp. (INNV)

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CIK 0001834376 · Nasdaq · Services-Health Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Jun 30

In fiscal 2025, InnovAge Holding Corp. reported revenue of $853.70M, up 11.8% from the prior year. The company ran a net loss, with a net margin of -3.6% and a gross margin of 18.0%. It held $526.85M in total assets against $263.94M in total liabilities.

Key ratios (FY2025)

18.0%
Gross margin
-3.5%
Operating margin
-3.6%
Net margin
-12.7%
Return on equity
+11.8%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$853.70M$763.86M$688.09M$698.64M$637.80M$567.19M
Gross Profit$153.64M$132.06M$101.29M$135.37M
Operating Income-$29.76M-$23.18M-$49.40M-$4.41M-$12.34M$50.93M
Net Income-$30.31M-$21.34M-$40.67M-$6.52M-$43.99M$26.28M
EPS (Diluted)$-0.22$-0.16$-0.30$-0.05$-0.36$0.19
Total Assets$526.85M$547.66M$567.36M$555.60M$531.75M$409.63M
Total Liabilities$263.94M$247.85M$252.56M$201.85M$173.79M$301.88M
Shareholders' Equity$237.90M$277.61M$302.09M$338.47M$340.98M$107.75M$81.44M
Cash & Equivalents$64.13M$56.95M$127.25M$184.43M$201.47M$112.90M$9.00M
Operating Cash Flow$32.87M-$36.90M$20.24M$27.30M-$7.55M$43.83M
Capital Expenditures$6.26M$7.91M$23.35M$38.24M$17.54M$11.84M
Shares Outstanding135.39M135.90M135.59M135.52M123.62M135.23M