Stocktoria
InnovAge Holding Corp. INNV
Nasdaq · XNAS · stock · Services-Health Services · website · IPO 2021-03-04
InnovAge Holding Corp. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $853.7M | $763.9M | $688.1M | $698.6M | $637.8M |
| Gross profit | $153.6M | $132.1M | $101.3M | $135.4M | — |
| Operating income | -$29.8M | -$23.2M | -$49.4M | -$4.4M | -$12.3M |
| Interest expense | — | — | — | $2.5M | $16.8M |
| Income tax | $1.3M | $1.4M | -$7.2M | $723,000 | $9.8M |
| Net income | -$30.3M | -$21.3M | -$40.7M | -$6.5M | -$44.0M |
| EPS (diluted) | $-0.22 | $-0.16 | $-0.30 | $-0.05 | $-0.36 |
| Operating cash flow | $32.9M | -$36.9M | $20.2M | $27.3M | -$7.5M |
| Free cash flow | $26.6M | -$44.8M | -$3.1M | -$10.9M | -$25.1M |
| Cash & equivalents | $64.1M | $56.9M | $127.2M | $184.4M | $201.5M |
| Total assets | $526.9M | $547.7M | $567.4M | $555.6M | $531.8M |
| Total liabilities | $263.9M | $247.9M | $252.6M | $201.9M | $173.8M |
| Shareholders' equity | $237.9M | $277.6M | $302.1M | $338.5M | $341.0M |
Source: SEC EDGAR filings · CIK 0001834376 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.