What is InnovAge Holding Corp Quarterly Revenue?

InnovAge Holding Corp Quarterly Revenue InnovAge Holding Corp Jun-2026 Quarterly Revenue is $262 Million which is growth of 18.3% YoY.

What is InnovAge Holding Corp Quarterly Net Profit?

InnovAge Holding Corp Quarterly Net Profit InnovAge Holding Corp Jun-2026 Quarterly Net Profit is $8 Million which is growth of 1155.7% YoY.

What is InnovAge Holding Corp Annual Revenue?

InnovAge Holding Corp Annual Revenue InnovAge Holding Corp Jun-2026 Annual Revenue is $990 Million which is growth of 15.9% YoY.

What is InnovAge Holding Corp Annual Net Profit?

InnovAge Holding Corp Annual Net Profit InnovAge Holding Corp Jun-2026 Annual Net Profit is $-3 Million which is growth of 91.6% YoY.

What is InnovAge Holding Corp Total Shareholders Fund?

InnovAge Holding Corp Total Shareholders Fund InnovAge Holding Corp Jun-2026 Total Shareholders Fund is $236 Million which is growth of 0.3% YoY.

What is InnovAge Holding Corp Total Assets?

InnovAge Holding Corp Total Assets InnovAge Holding Corp Jun-2026 Total Assets is $557 Million which is growth of 5.8% YoY.

What is InnovAge Holding Corp Book Value Per Share?

InnovAge Holding Corp Book Value Per Share InnovAge Holding Corp Book Value Per Share is $2 which is growth of -4.2% YoY.

What is InnovAge Holding Corp ROE?

InnovAge Holding Corp ROE InnovAge Holding Corp ROE is 0% which is growth of 0% YoY.

What is InnovAge Holding Corp Cash From Operating Activity?

InnovAge Holding Corp Cash From Operating Activity InnovAge Holding Corp Jun-2026 Cash From Operating Activity is $65 Million which is growth of 96.9% YoY.

What is InnovAge Holding Corp Net Cash Flow?

InnovAge Holding Corp Net Cash Flow InnovAge Holding Corp Jun-2026 Net Cash Flow is $34 Million which is growth of 311.0% YoY.

InnovAge Holding Corp

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InnovAge Holding Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for InnovAge Holding Corp share price target, revenues, EPS, net income and more

InnovAge Holding Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue InnovAge Holding Corp Jun-2026 Quarterly Revenue is $262 Million which is growth of 18.3% YoY.
POSITIVE
Quarterly Net Profit InnovAge Holding Corp Jun-2026 Quarterly Net Profit is $8 Million which is growth of 1155.7% YoY.

InnovAge Holding Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	262	251.9	239.7	236.1	221.4	218.1	209	205.1	199.4	193.1	188.9	182.5	176.9
CostOfRevenue_Q Cost Of Rev.	199.4	190.9	186.9	184.8	180.1	177.4	171.9	170.6	162.8	159.1	155.3	154.6	148.4
GrossProfit_Q Gross Profit	62.6	61	52.8	51.4	41.3	40.8	37.1	34.5	36.6	34	33.6	27.9	28.5
OEXPNS_Q Operating Exp. ⌄	49.4	90.1	39.6	43	38.3	50.9	41.1	39.4	41.5	39.8	35.4	38.6	39.5
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	43	85.3	34.7	37.9	34.9	45.5	35.8	34	36.1	34.7	31.1	34.3	35.1
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	13.2	-29.1	13.3	8.4	3	-10.2	-4.1	-4.9	-4.9	-5.8	-1.8	-10.7	-10.9
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-0.8	-1	-1.3	-1.3	-0.9	-1.2	-0.8	-1.2	-1.4	-1	-0.9	-0.7	-0.3
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	0.8	1	1.3	1.3	0.9	1.2	0.8	1.2	1.4	1	0.9	0.7	0.3
PBT_Q Profit Before Tax	9.7	-29.8	12.5	7.9	-4.2	-11.1	-13.5	-5.3	-1	-6.4	-3.7	-10.7	-11.5
TAX_Q Tax	-0.1	0.2	0.7	0.3	0.8	0.1	0	0.4	1.3	-0.2	0.1	0.2	0.5
NICommonStockholders_Q Net Income Common Stockholders ⌄	8.3	-29.5	10.6	8	-0.8	-11.4	-13.2	-4.9	-1.7	-5.9	-3.5	-10.3	-11.2
NP_Q Net Profit	8.3	-29.5	10.6	8	-0.8	-11.4	-13.2	-4.9	-1.7	-5.9	-3.5	-10.3	-11.2
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	9.8	-29.9	11.8	7.7	-5	-11.1	-13.5	-5.7	-2.3	-6.2	-3.8	-11	-12
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	8.3	-29.5	10.6	8	-0.8	-11.4	-13.2	-4.9	-1.7	-5.9	-3.5	-10.3	-11.2
EPS_Q Basic EPS	0.1	-0.2	0.1	0.1	-0	-0.1	-0.1	-0	-0	-0	-0	-0.1	-0.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.1	-0.2	0.1	0.1	0	-0.1	-0.1	-0	-0	-0	-0	-0.1	-0.1
SHARE_Q Number Of Shares End	135.8	135.7	135.7	135.6	135.1	135.2	135.4	135.8	136	135.9	135.9	135.8	135.6
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	8.3	-29.5	10.6	8	-0.8	-11.4	-13.2	-4.9	-1.7	-5.9	-3.5	-10.3	-11.2
NormalizedIncome_Q Normalized Income	13.7	-28.6	13	9.5	0.5	-9.3	-5.3	-4	-0.8	-4.7	-2.4	-9.5	-10.6
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	0.8	1	1.3	1.3	0.9	1.2	0.8	1.2	1.4	1	0.9	0.7	0.3
NetInterestIncome_Q Net Interest Income	-0.8	-1	-1.3	-1.3	-0.9	-1.2	-0.8	-1.2	-1.4	-1	-0.9	-0.7	-0.3
EBIT_Q EBIT	10.4	-28.8	13.7	9.2	-3.3	-9.9	-12.7	-4.1	0.5	-5.4	-2.8	-10.1	-11.2
EBITDA_Q EBITDA	16.8	-24	18.6	14.3	0.1	-4.5	-7.3	1.4	5.8	-0.3	1.5	-5.8	-6.9
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	199.4	190.9	186.9	184.8	180.1	177.4	171.9	170.6	162.8	159.1	155.3	154.6	148.4
ReconciledDepreciation_Q Reconciled Depr.	6.4	4.8	4.9	5.1	3.4	5.4	5.3	5.4	5.3	5.1	4.3	4.3	4.3
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	9.8	-29.9	11.8	7.7	-5	-11.1	-13.5	-5.7	-2.3	-6.2	-3.8	-11	-12
NormalizedEBITDA_Q Normalized EBITDA	19.8	-24	18.6	14.4	5.2	-4.5	1.1	1.4	5.8	-0.3	1.5	-5.8	-6.9

*All financials are in USD Million and price data in USD

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InnovAge Holding Corp competitor comparison and performance snapshot within industry

InnovAge Holding Corp annual results: revenue, profit, P&L, and margins as of Jun 2026 – 11 year history

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POSITIVE
Annual Revenue InnovAge Holding Corp Jun-2026 Annual Revenue is $990 Million which is growth of 15.9% YoY.
POSITIVE
Annual Net Profit InnovAge Holding Corp Jun-2026 Annual Net Profit is $-3 Million which is growth of 91.6% YoY.

InnovAge Holding Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19
SR_A Total Rev. Ann. ⌄	12.9%	9.2%		989.7	853.7	763.9	688.1	698.6	637.8	567.2	465.6
TotalOperatingRevenues_A Operating Rev. Ann.	12.9%	9.2%	989.7	988.4	852.4	762.6	686.8	697	635.3	564.8	461.8
CostOfRevenue_A Cost Of Rev. Ann.	9.1%	10.4%	761.9	761.9	700.1	631.8	586.8	563.3	463.7	425.9	355
GrossProfit_A Gross Profit Ann.	31%	5.5%	227.8	227.8	153.6	132.1	101.3	135.4	174.1	141.3	110.6
OEXPNS_A Operating Exp. Ann.	13.8%	3.7%	222	222	169.8	155.2	150.7	139.8	185.1	89.7	71
OP_A Operating Profit Ann.	-	-	5.8	5.8	-16.2	-23.2	-49.4	-4.4	-11	51.6	39.7
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-4.3	-4.3	-4.6	-4	-1.5	-2.5	-16.8	-14.6	-9.6
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	42.1%	-23.9%	4.3	4.3	4.6	4	1.5	2.5	16.8	14.6	9.6
OtherExpenses_A Other Exp. Ann.	-	-		-1.3	-13.3	5.4	0.1	-0.3	-7.2	-1.4	-4.7
PBT_A PBT Ann.	-	-	0.3	0.3	-34	-21.8	-50.8	-7.2	-35	35.6	25.4
TAX_A Tax Ann.	-	-36.6%	0.9	1	1.3	1.4	-7.2	0.7	9.8	9.9	6.3
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-2.5	-2.5	-30.3	-21.3	-40.7	-6.5	-44	26.3	19.6
NP_A Net Profit Ann.	-	-	-2.5	-2.5	-30.3	-21.3	-40.7	-6.5	-44	26.3	19.6
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-0.7	-0.7	-35.3	-23.2	-43.6	-8	-44.7	25.8	19.1
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-2.5	-2.5	-30.3	-21.3	-40.7	-6.5	-44	26.3	19.6
EPS_A EPS Ann.	-	-		-0	-0.2	-0.2	-0.3	-0.1	-0.4	0.2	0.1
DilutedEPS_A Diluted EPS Ann.	-	-		-0	-0.2	-0.2	-0.3	-0.1	-0.4	0.2	0.1
SHARE_Q Number Of Shares End	0%	0%		135.8	135.1	136	135.6	135.5	135.6	190.8	-
TotalExpenses_A Total Exp. Ann.	10.1%	8.7%		983.9	869.8	787	737.5	703.1	648.8	515.6	426
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-2.5	-2.5	-30.3	-21.3	-40.7	-6.5	-44	26.3	19.6
NormalizedIncome_A Normalized Income Ann.	-	-	7.6	7.1	-7.4	-17.8	-38.7	-4.8	-31.3	26.9	21.9
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-
INT_A Interest Ann.	42.1%	-23.9%	4.3	4.3	4.6	4	1.5	2.5	16.8	14.6	9.6
EBITDA_A EBITDA Ann.	-	-	25.7	25.7	-9.9	1.2	-33.8	9.3	-5.9	61.5	44
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	9.1%	10.4%	761.9	761.9	700.1	631.8	586.8	563.3	463.7	425.9	355
ReconciledDepreciation_A Reconciled Depr. Ann.	11.1%	11.4%	21.1	21.1	19.5	19	15.4	13.9	12.3	11.3	9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-0.7	-0.7	-35.3	-23.2	-43.6	-8	-44.7	25.8	19.1
NormalizedEBITDA_A Normalized EBITDA Ann.	-	27.3%	28.8	28.8	3.7	1.2	-33.9	9.2	8.6	61.5	47.1

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

15.9%

2Y CAGR

13.8%

3Y CAGR

12.9%

5Y CAGR

9.2%

7Y CAGR

11.4%

Total Revenue Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

30.7%

2Y CAGR

19.6%

3Y CAGR

13.8%

5Y CAGR

3.7%

7Y CAGR

17.7%

Operating Expenses Annual Cr growth is higher than historical averages.

InnovAge Holding Corp balance sheet as of Jun 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund InnovAge Holding Corp Jun-2026 Total Shareholders Fund is $236 Million which is growth of 0.3% YoY.
POSITIVE
Total Assets InnovAge Holding Corp Jun-2026 Total Assets is $557 Million which is growth of 5.8% YoY.

InnovAge Holding Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19
TA_A Total Assets Ann. ⌄	-0.6%	0.9%	557.4	526.9	547.7	567.4	555.6	531.8	409.6	363.2
CA_A Total Current Assets Ann.	-0.1%	-3.1%	214.3	176.1	173.1	215.2	241	250.9	166.9	119.5
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-6.6%	-6.9%	141.3	105.9	102.8	173.5	184.4	201.5	112.9	59.7
Receivables_A Change In Account Receivables Ann.	22.9%	3.8%	45.7	39.7	51.4	24.6	42.7	38	48.1	55
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	13.8	9.3	4.3	3.2
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-0.9%	4.1%	343.1	350.7	374.5	352.1	314.6	280.8	242.7	243.8
NetPPE_A Net PPE Ann.	-4.2%	5.6%	187.5	194.9	221.4	213.4	176.3	142.7	102.5	101.2
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-		2.7	5.5	5.5	3.5	15.9	15.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	39.4%	-	10.3	9.9	6	3.8	-	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	4.5%	10.7%	288.6	263.9	247.9	252.6	201.9	173.8	301.9	281.8
CL_A Total Current Liabilities Ann.	11.1%	21%	203.9	164.8	138.6	148.5	105.3	78.6	76.6	83.5
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	26.9%	27.6%	133.6	91.1	70.7	65.3	59.7	39.5	41.1	50.7
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	3.5%	17.8%	13.4	12.2	12.5	12.1	7.2	5.9	3.4	3.6
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-		28.1	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	9.8%	11.4%	56.9	61.5	55.4	43	38.5	33.2	32.1	29.1
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-6.6%	-2.3%	84.7	99.1	109.3	104.1	96.5	95.2	225.3	198.3
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-8.7%	-0.8%	73.6	88.9	100.5	96.8	77.7	76.8	214.5	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-7.4%	-6.8%	235.6	235	269.3	296.3	332.4	335.2	101	74.2
EQCAP_A Equity Share Capital Ann.	-7.4%	-6.8%	235.6	235	269.3	296.3	332.4	335.2	101	74.2
CapitalStock_A Capital Stock Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
RetainedEarnings_A Retained Earnings Ann.	-	-	-105.8	-101.1	-68.3	-35.9	4.7	11.3	64.7	38.5
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-	-	-	-	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	-8%	-7.1%	281.1	292.4	330.7	361.1	400.6	406.7	311.5	261
TangibleAssets_A Tangible Assets Ann.	-18.5%	-15.1%	90.3	89	124.8	166.9	202.3	204.4	-20.3	-48.9
WC_A Working Capital Ann.	-46.2%	-43%	10.4	11.3	34.5	66.8	135.7	172.4	90.3	36
InvestedCapital_A Invested Capital Ann.	-8%	-7.1%	283.7	294.7	334.5	364.9	404.4	410.5	313.4	263
TangibleBookValue_A Tangible Book Value Ann.	-18.5%	-15.1%	90.3	89.1	124.8	166.9	202.3	204.4	-20.3	-48.9
Borrowings_A Borrowings Ann.	-7.2%	1%	87	101.1	113	108.8	84.8	82.6	218	194.8
NetDebt_A Net Debt Ann.	-	-	-	-	8.3	-	-	-	99.5	129.1
ShareIssued_A Share Issued Ann.	0.1%	0.1%	136	136.9	136.2	135.6	135.5	135.5	133.2	133.2
SHARE_Q Number Of Shares End	0%	0%	135.8	135.1	136	135.6	135.5	135.6	190.8	-

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

5.8%

2Y CAGR

0.9%

3Y CAGR

-0.6%

5Y CAGR

0.9%

7Y CAGR

6.3%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

23.7%

2Y CAGR

21.3%

3Y CAGR

11.1%

5Y CAGR

21%

7Y CAGR

13.6%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

0.3%

2Y CAGR

-6.5%

3Y CAGR

-7.4%

5Y CAGR

-6.8%

7Y CAGR

17.9%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

InnovAge Holding Corp ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2026 – 11 year history

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NEGATIVE
Book Value Per Share InnovAge Holding Corp Book Value Per Share is $2 which is growth of -4.2% YoY.
NEUTRAL
ROE InnovAge Holding Corp ROE is 0% which is growth of 0% YoY.

InnovAge Holding Corp, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19
ROA_A RoA Ann. %	-	-	-	-5.64%	-3.83%	-7.24%	-1.20%	-9.34%	6.80%	5.39%
ROE_A ROE Ann. %	-	-	-	-12.02%	-7.55%	-12.94%	-1.95%	-20.17%	30.00%	26.39%
ROIC_Q ROIC %	-	-	-	-0	-0.2	-2.7	-2.9	1.5	4.5	-
OPMPCT_A OPM Ann. %	-	-	0.58%	-1.89%	-3.03%	-7.18%	-0.63%	-1.72%	9.10%	8.52%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	1.6	1.4	1.2	1.3	1.4	1.5	1.3
WCTO_A Working Capital Turnover Ann.	109.7%	91.4%	95	75.5	22.1	10.3	5.2	3.7	6.3	12.9
QuickRatio_A Quick Ratio Ann.	-	-	-	0.9	1.1	1.3	2.2	3.1	2.1	1.4
CRATIO_A Current Ratio Ann.	-	-	-	1.1	1.3	1.5	2.3	3.2	2.2	1.4
IC_A Interest Coverage Ratio Ann.	-	-	-	-6.4	-4.4	-32.4	-1.9	-1.1	3.4	3.7
LTDE_A LT Debt To Equity Ann.	-	-	-	0.4	0.4	0.3	0.2	0.2	2.1	2.6

*All financials are in USD Million and price data in USD

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InnovAge Holding Corp cash flow: net, operating, investing, and financing flows as of Jun 2026 – 11 year history

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POSITIVE
Cash From Operating Activity InnovAge Holding Corp Jun-2026 Cash From Operating Activity is $65 Million which is growth of 96.9% YoY.
POSITIVE
Net Cash Flow InnovAge Holding Corp Jun-2026 Net Cash Flow is $34 Million which is growth of 311.0% YoY.

InnovAge Holding Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19
CFO_A Cash from Operating Act. Ann. ⌄	47.4%	-	64.7	32.9	-36.9	20.2	27.3	-7.6	43.8	25.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-0.7	-35.3	-23.2	-43.6	-8	-44.7	25.8	19.1
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	11.1%	11.4%	21.1	19.5	19	15.4	13.9	12.3	11.3	9
DepreciationAndAmortization_A Depreciation And Amortization Ann.	11.1%	11.4%	21.1	19.5	19	15.4	13.9	12.3	11.3	9
DeferredTax_A Deferred Tax Ann.	-	-45.8%	0.3	1.3	1.2	-11.5	2.1	6.4	3.2	3.6
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-45.8%	0.3	1.3	1.2	-11.5	2.1	6.4	3.2	3.6
EmployeesStockOptions_A ESOPs Ann.	15.6%	33.1%	7.1	7.6	6.8	4.6	3.7	1.7	0.5	0.7
OtherNonCashItems_A Other Non Cash Items Ann.	27.2%	57.6%	10.7	8.5	4.4	5.2	0.4	1.1	0.6	0.9
ChangeInWorkingCapital_A Change In Working Capital Ann.	-19.8%	-	23.5	15.2	-52.2	45.6	8.6	-0.1	-6.3	-10
ChangeInReceivables_A Change In Receivables Ann.	-	-	-6	11.2	-33.4	14.7	-10.9	2.2	0.8	-0.6
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	5.4%	116%	42.3	19.6	6.2	36.1	19.4	0.9	-9.1	-3.5
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-8.1	-5.2	6.7	-0.6	5.2	2.6	2	9.3
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-28.1	-	-	-		-12.6
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-12.3	-5.6	-26.4	-69.5	-40.2	-19.5	-11.7	-52.5
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-14.3	-6.3	-7.9	-23.4	-38.2	-17.5	-11.7	-14.5
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-14.3	-6.3	-7.9	-23.4	-38.2	-17.5	-11.8	-14.5
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-		-3.5	-19.1	-	-	-		-36.5
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-		-4.8	-23.9	-	-	-		-27.5
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-1.8	-2.1	-2.4	-46.2	-2		-1.2	-1.5
SaleOfInvestment_A Sale Of Investment Ann.	-	-		6.3	3	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	3.7	-	-	-	-	-	1.1	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-18.5	-19.1	-7	-7.9	-6.3	116.2	21.2	37.4
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-16.4	-9.9	-8.4	-7.9	-6.3	-139.5	21.2	115.8
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-16.4	-9.9	-8.4	-7.9	-6.3	-139.5	21.2	115.8
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-		-7.3	-0.2	-		292.9		0.3
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-		370.5		0.5
CommonStockPayments_A Common Stock Payments Ann.	-	-		-7.3	-0.2	-		-77.6		-0.2
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-		-66.5
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-2.1	-1.9	1.6	-	-	-27.7	-	-12.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-8.4%	-13.6%	97.9	64.1	57	127.3	184.5	203.7	114.6	61.2
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-17.6%	33.8	8.2	-70.3	-57.2	-19.3	89.1	53.4	10.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-29.7%	-11%	64.1	57	127.3	184.5	203.7	114.6	61.2	50.4
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-39%	0.6		4.5	0	0.1	7.1	4.8	4.5
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	1.6%	-25.3%	4.2	4.4	4.1	4	1.5	18	11.6	8.8
CapitalExpenditure_A Capex Ann.	-	-	-14.3	-6.3	-7.9	-23.4	-38.2	-19.5	-11.8	-14.5
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-		370.5		0.5
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-30.7%	60.1	-	-	-		375	25	245
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-76.5	-9.9	-8.4	-7.9	-6.3	-514.5	-3.8	-129.2
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-		-7.3	-0.2	-		-77.6		-0.2
FreeCashFlow_A Free Cash Flow Ann.	-	-	50.4	26.6	-44.8	-3.1	-10.9	-27.1	32	11.4

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

96.7%

3Y CAGR

47.4%

7Y CAGR

14%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

28.01% Fall from 52W High

InnovAge Holding Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

InnovAge Holding Corp - Forecaster

Forecaster Analyst Estimates for InnovAge Holding Corp share price target, revenues, EPS, net income and more

InnovAge Holding Corp - Earnings Report - Quarterly Results

InnovAge Holding Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue InnovAge Holding Corp Jun-2026 Quarterly Revenue is $262 Million which is growth of 18.3% YoY.

Quarterly Net Profit InnovAge Holding Corp Jun-2026 Quarterly Net Profit is $8 Million which is growth of 1155.7% YoY.

InnovAge Holding Corp - Competitors/Peers

InnovAge Holding Corp competitor comparison and performance snapshot within industry

InnovAge Holding Corp - Earnings Report - Annual Results

InnovAge Holding Corp annual results: revenue, profit, P&L, and margins as of Jun 2026 – 11 year history

Annual Revenue InnovAge Holding Corp Jun-2026 Annual Revenue is $990 Million which is growth of 15.9% YoY.

Annual Net Profit InnovAge Holding Corp Jun-2026 Annual Net Profit is $-3 Million which is growth of 91.6% YoY.

InnovAge Holding Corp - Balance Sheet

InnovAge Holding Corp balance sheet as of Jun 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund InnovAge Holding Corp Jun-2026 Total Shareholders Fund is $236 Million which is growth of 0.3% YoY.

Total Assets InnovAge Holding Corp Jun-2026 Total Assets is $557 Million which is growth of 5.8% YoY.

InnovAge Holding Corp - Ratios

InnovAge Holding Corp ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2026 – 11 year history

Book Value Per Share InnovAge Holding Corp Book Value Per Share is $2 which is growth of -4.2% YoY.

ROE InnovAge Holding Corp ROE is 0% which is growth of 0% YoY.

InnovAge Holding Corp - Cash Flow

InnovAge Holding Corp cash flow: net, operating, investing, and financing flows as of Jun 2026 – 11 year history

Cash From Operating Activity InnovAge Holding Corp Jun-2026 Cash From Operating Activity is $65 Million which is growth of 96.9% YoY.

Net Cash Flow InnovAge Holding Corp Jun-2026 Net Cash Flow is $34 Million which is growth of 311.0% YoY.