Dudediligence.

InnovAge Holding Corp

INNVNASDAQ · Services-Health Services
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Fundamentals

Oldest to newest
Revenue, by quarter
$205.1MSep ’24$209.0MDec ’24$218.1MMar ’25$221.4MJun ’25$236.1MSep ’25$239.7MDec ’25$251.9MMar ’26$262.0MJun ’26
Net income, by quarter
−$4.9MSep ’24−$13.2MDec ’24−$11.4MMar ’25−$785,000Jun ’25$8.0MSep ’25$10.6MDec ’25−$29.5MMar ’26$8.3MJun ’26
Fiscal years, by the month each ended
LineJun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Revenue$698.6M$688.1M$763.9M$853.7M$989.7M
Gross profit$135.4M$101.3M$132.1M$153.6M$227.8M
Operating income−$4.4M−$49.4M−$23.2M−$29.8M$2.6M
Net income−$6.5M−$40.7M−$21.3M−$30.3M−$2.5M
Operating cash flow$27.3M$20.2M−$36.9M$32.9M$64.7M
Free cash flow−$10.9M−$3.1M−$44.8M$26.6M$50.4M
Cash$184.4M$127.2M$56.9M$64.1M$97.9M
Debt$72.0M$68.6M$65.3M$59.7M$48.1M
Shares outstanding135.5M135.6M136.1M135.4M136.0M