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INNOVAGE HLDG (INNV)
NASDAQ
$7.08-$0.14 (-1.94%)
Price as of Jun 03, 2026 4:10 PM EDT- $1.0BMarket Cap
- 77.83%1-Year Change
- Medical Care FacilitiesIndustry
INNOVAGE HLDG (INNV)
$7.08-$0.14 (-1.94%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 852.4M +11.59% | 763.9M +11.01% | 688.1M -1.51% | 698.6M +9.54% | |
Cost of Revenue | 268.9M +17.54% | 228.8M +7.78% | 212.3M +17.78% | 180.2M +16.72% | |
Gross Profit | 153.2M +16.02% | 132.1M +30.38% | 101.3M -25.22% | 135.5M -22.55% | |
Sales and Marketing Expense | 28.2M +13.06% | 25.0M +27.16% | 19.6M -18.90% | 24.2M +8.84% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 19.5M +2.96% | 18.9M +22.90% | 15.4M +10.74% | 13.9M +13.26% | |
Total Operating Expenses | 883.5M +12.25% | 787.0M +6.72% | 737.5M +4.90% | 703.0M +8.14% | |
Operating Profit | -29.8M +28.39% | -23.2M -53.07% | -49.4M +1,021.08% | -4.4M -64.29% | |
Interest Income | N/A N/A | 2.5M N/A | N/A N/A | N/A N/A | |
Interest Expense | -4.6M +14.64% | -4.0M +164.32% | -1.5M -39.75% | -2.5M -84.95% | |
Interest Income and Expense and Net | -4.6M +211.41% | -1.5M -2.69% | -1.5M -39.75% | -2.5M -84.95% | |
Total Nonoperating Income and Expense | -4.3M -413.45% | 1.4M +197.35% | -1.4M -50.62% | -2.8M -87.49% | |
Income before Taxes | -34.0M +55.95% | -21.8M -57.04% | -50.8M +601.85% | -7.2M -79.30% | |
Income Taxes | 1.3M -6.13% | 1.4M +119.36% | -7.2M -1,101.52% | 723,000 -92.60% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | -30.3M +42.06% | -21.3M -47.54% | -40.7M +523.72% | -6.5M -85.17% | |
Net Income from Continuing Operations Applicable to Common | -30.3M +42.06% | -21.3M -47.54% | -40.7M +523.72% | -6.5M -85.17% | |
Basic EPS and Net Income | -0.22 +37.50% | -0.16 -46.67% | -0.30 +500.00% | -0.05 -86.11% | |
Diluted EPS and Net Income | -0.22 +37.50% | -0.16 -46.67% | -0.30 +500.00% | -0.05 -86.11% | |
Basic Weighted Average Shares | 135.4M -0.38% | 135.9M +0.23% | 135.6M +0.05% | 135.5M +9.63% | |
Diluted Weighted Average Shares | 135.4M -0.38% | 135.9M +0.23% | 135.6M +0.05% | 135.5M +9.63% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.2M -94.38% | 56.9M -55.25% | 127.2M -31.00% | 184.4M -8.46% | |
Short-Term Investments | 41.8M -8.85% | 45.8M -0.82% | 46.2M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 45.0M -56.24% | 102.8M -40.75% | 173.5M -5.95% | 184.4M -8.46% | |
Total Current Assets | 176.1M +1.71% | 173.1M -19.55% | 215.2M -10.68% | 241.0M -3.98% | |
Accumulated Depreciation | 98.8M +12.98% | 87.4M +23.69% | 70.7M +23.81% | 57.1M +27.49% | |
Property and Plant and Equipment and Net | 168.0M -12.94% | 193.0M +0.43% | 192.2M +9.04% | 176.3M +23.50% | |
Total Long-Term Assets | 350.7M -6.35% | 374.5M +6.36% | 352.1M +11.91% | 314.6M +12.04% | |
Total Assets | 526.9M -3.80% | 547.7M -3.47% | 567.4M +2.12% | 555.6M +4.48% | |
Income Taxes Payable | 8.8M +17.44% | 7.5M +0.16% | 7.4M -58.07% | 17.8M +13.13% | |
Total Short-Term Debt | 2.3M -40.71% | 3.8M 0.00% | 3.8M +0.05% | 3.8M +0.08% | |
Total Current Liabilities | 164.8M +18.91% | 138.6M -6.64% | 148.4M +40.97% | 105.3M +34.04% | |
Total Long-Term Debt | 57.5M -6.53% | 61.5M -5.19% | 64.8M -4.93% | 68.2M -4.70% | |
Total Long-Term Liabilities | 1.5M +12.33% | 1.3M +19.52% | 1.1M -4.23% | 1.1M -58.88% | |
Total Liabilities | 263.9M +6.49% | 247.9M -1.86% | 252.6M +25.12% | 201.9M +16.15% | |
Retained Earnings | -101.0M +47.92% | -68.3M +90.05% | -35.9M -860.08% | 4.7M -57.96% | |
Total Stockholders Equity | 235.0M -12.74% | 269.3M -9.13% | 296.3M -10.85% | 332.4M -0.83% | |
Total Shares Outstanding | 135.4M -0.50% | 136.1M +0.35% | 135.6M +0.08% | 135.5M +0.01% | |
Cash Flow | |||||
Cash from Operating Activities | 32.9M +189.07% | -36.9M -282.34% | 20.2M -25.88% | 27.3M +461.71% | |
Capital Expenditures | 6.3M -20.86% | 7.9M -66.11% | 23.4M -38.92% | 38.2M +117.99% | |
Cash from Investing Activities | -5.5M -78.96% | -26.4M -62.06% | -69.5M +72.77% | -40.2M +105.92% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 9.5M 0.00% | |
Cash from Financing Activities | -19.1M +171.28% | -7.0M -10.92% | -7.9M +24.98% | -6.3M -105.44% | |
Financials Ratio | |||||
Gross Margin | 68.45% -2.28% | 70.05% +1.30% | 69.15% -6.81% | 74.20% N/A | |
Operating Margin | -3.49% +15.06% | -3.03% -57.73% | -7.18% +1,038.20% | -0.63% N/A | |
Return on Assets | -5.64% +47.42% | -3.83% -47.16% | -7.24% +503.96% | -1.20% N/A | |
Return on Equity | -12.02% +59.34% | -7.55% -41.68% | -12.94% +562.27% | -1.95% N/A | |
Revenue Growth | 11.59% +5.22% | 11.01% +828.99% | -1.51% -115.83% | 9.54% N/A | |
Current Ratio | 1.07 -14.46% | 1.25 -13.84% | 1.45 -36.64% | 2.29 N/A | |
Cash Ratio | 0.02 -95.28% | 0.41 -52.06% | 0.86 -51.05% | 1.75 N/A | |
Debt-to-Equity Ratio | 0.25 +4.83% | 0.24 +4.62% | 0.23 +6.97% | 0.22 N/A | |
Debt-to-Assets Ratio | 0.11 -4.95% | 0.12 -1.49% | 0.12 -6.64% | 0.13 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow