20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
InnovAge Holding Corp (INNV) operates in the MEDICAL CARE FACILITIES industry and is headquartered in Denver, United States with about 2,500 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2026-06-30, INNV reported $990M in revenue and ($3M) in net income.
InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in its homes and communities. It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach.
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| Income statement | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $990M | $990M | $854M | $764M | $688M | $699M | $638M | $567M | $466M | $9M | $5M | $1M | $1M |
| Gross Profit | $212M | $207M | $585M | $132M | $101M | $135M | $162M | $141M | $111M | $7M | $4M | $0M | $1M |
| Gross Margin % | 21.4% | 20.9% | 68.5% | 17.3% | 14.7% | 19.4% | 25.4% | 24.9% | 23.8% | 79.0% | 77.5% | 53.7% | 71.7% |
| Operating Income (EBIT) | $63M | $66M | ($30M) | ($23M) | ($49M) | ($4M) | $75M | $51M | $40M | ($5M) | ($6M) | ($4M) | ($4M) |
| Operating Margin % | 6.4% | 6.7% | -3.5% | -3.0% | -7.2% | -0.6% | 11.7% | 9.0% | 8.5% | -57.8% | -121.1% | -477.8% | -367.4% |
| Net Income | ($3M) | ($3M) | ($30M) | ($21M) | ($41M) | ($7M) | ($44M) | $26M | $20M | ($7M) | ($14M) | ($4M) | ($5M) |
| Net Margin % | -0.3% | -0.3% | -3.5% | -2.8% | -5.9% | -0.9% | -6.9% | 4.6% | 4.2% | -73.8% | -284.3% | -571.2% | -468.6% |
| EBITDA | $31M | $87M | $3M | $1M | ($34M) | $9M | ($6M) | $62M | $46M | — | — | — | — |
| Earnings Per Share (EPS) | $-0.02 | $-0.02 | $-0.22 | $-0.16 | $-0.30 | $-0.05 | $-0.32 | $0.20 | $0.15 | — | — | — | — |
| Shares Outstanding (M) | 137M | 136M | 135M | 136M | 136M | 136M | 136M | 133M | 133M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $262M | $252M | $240M | $236M | $218M | $218M | $209M | $205M |
| Gross Profit | $56M | $56M | $48M | $51M | $41M | $41M | $37M | $35M |
| Gross Margin % | 21.5% | 22.3% | 20.0% | 21.8% | 18.7% | 18.7% | 17.7% | 16.8% |
| Operating Income (EBIT) | $16M | $23M | $16M | $8M | ($10M) | ($10M) | ($13M) | ($5M) |
| Operating Margin % | 6.1% | 9.0% | 6.7% | 3.5% | -4.7% | -4.7% | -6.0% | -2.4% |
| Net Income | $8M | ($29M) | $11M | $8M | ($11M) | ($11M) | ($13M) | ($5M) |
| Net Margin % | 3.2% | -11.7% | 4.4% | 3.4% | -5.2% | -5.2% | -6.3% | -2.4% |
| EBITDA | $22M | ($24M) | $19M | $14M | ($5M) | ($5M) | ($7M) | $1M |
| Earnings Per Share (EPS) | $0.06 | $-0.22 | $0.08 | $0.06 | $-0.08 | $-0.08 | $-0.10 | $-0.04 |
| Shares Outstanding (M) | 137M | 136M | 136M | 135M | 135M | 135M | 135M | 136M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $65M | $65M | $33M | ($37M) | ($37M) | $27M | ($8M) | $44M | $26M | ($2M) | ($2M) | ($1M) | ($1M) |
| Capital Expenditures (CapEx) | $14M | $14M | $6M | $8M | $8M | $38M | $20M | $12M | $14M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $50M | $50M | $27M | ($45M) | ($45M) | ($11M) | ($27M) | $32M | $11M | ($2M) | ($2M) | ($1M) | ($1M) |
| FCF Margin % | 5.1% | 5.1% | 3.1% | -5.9% | -6.5% | -1.6% | -4.2% | 5.6% | 2.5% | -27.3% | -38.0% | -141.5% | -85.5% |
| Dividends Paid | — | — | — | — | — | $0M | $10M | $10M | $67M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $21M | $18M | $21M | $4M | $7M | $25M | $7M | ($8M) |
| Capital Expenditures (CapEx) | $4M | $4M | $2M | $4M | $1M | $3M | $1M | $2M |
| Free Cash Flow (FCF) | $17M | $15M | $19M | $0M | $5M | $22M | $5M | ($10M) |
| FCF Margin % | 6.5% | 5.8% | 7.9% | -0.1% | 2.5% | 10.0% | 2.6% | -4.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $557M | $557M | $557M | $580M | $548M | $563M | $539M | $410M | $363M | $9M | $8M | $6M | $2M |
| Cash & Cash Equivalents | $98M | $98M | $64M | $57M | $57M | $184M | $204M | $115M | $61M | $2M | $1M | $0M | $0M |
| Total Liabilities | $289M | $289M | $294M | $280M | $248M | $209M | $181M | $302M | $282M | $8M | $7M | $7M | $3M |
| Total Debt (Short + Long-Term) | $59M | $59M | $70M | $74M | $77M | $72M | $74M | $214M | $190M | $1M | $1M | $0M | $1M |
| Total Shareholders' Equity | $236M | $236M | $235M | $269M | $269M | $332M | $335M | $101M | $74M | $1M | $1M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive INNV viewer.
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