InnovAge Holding Corp.INNVNASDAQ

Revenue (LTM)

$854M

+11.8% YoY

Net Income (LTM)

$-30M

-42.1% YoY

Free Cash Flow

$27M

Revenue CAGR (5Y)

+7.6%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	638	699↑9.5%	688↓1.5%	764↑11.0%	854↑11.8%
Gross Profit	162	135↓16.3%	101↓25.2%	132↑30.4%	585↑342.8%
Operating Income	75	-4↓105.9%	-49↓1021.1%	-23↑53.1%	-30↓28.4%
Net Income	-44	-7↑85.2%	-41↓523.7%	-21↑47.5%	-30↓42.1%
EBITDA	-6	9↑256.5%	-34↓467.4%	1↑103.4%	3↑191.5%
EPS Diluted	-0.33	-0.05↑84.8%	-0.30↓500.0%	-0.16↑46.7%	-0.22↓37.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	204	184↓9.5%	57↓69.1%	57↑0.0%	64↑12.6%
Total Current Assets	251	241↓4.0%	173↓28.1%	173↓0.0%	176↑1.7%
Total Assets	539	563↑4.5%	548↓2.7%	580↑5.9%	557↓3.9%
Total Current Liabilities	79	105↑34.0%	139↑31.6%	139↓0.0%	165↑18.9%
Total Liabilities	181	209↑15.8%	248↑18.5%	280↑13.0%	294↑5.1%
Total Equity	335	332↓0.7%	269↓19.0%	269↓0.0%	235↓12.7%
Total Debt	83	85↑2.6%	113↑33.3%	113↓0.0%	101↓10.6%
Net Debt	-121	-100↑17.7%	56↑156.3%	56↓0.0%	37↓34.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-8	27↑461.7%	-37↓235.1%	-37↓0.0%	33↑189.1%
Capital Expenditure	-18	-38↓118.0%	-8↑79.3%	-8↓0.0%	-6↑20.9%
Free Cash Flow	-25	-11↑56.4%	-45↓309.8%	-45↓0.0%	27↑159.4%
Stock-Based Comp	47	4↓92.1%	7↑82.7%	7↓0.0%	8↑11.5%
Net Change in Cash	89	-19↓121.6%	-70↓265.1%	-70↓0.0%	8↑111.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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