For the quarter ending 2025-12-31, INNV made $239,708K in revenue. $10,618K in net income. Net profit margin of 4.43%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Total revenues | 239,708 | 236,105 | 221,416 | 218,142 |
| External provider costs | 111,999 | 108,863 | 108,169 | 107,896 |
| Cost of care, excluding depreciation and amortization | 74,884 | 75,886 | 71,961 | 69,499 |
| Sales and marketing | 8,078 | 7,605 | 7,099 | 6,922 |
| Corporate, general and administrative | 26,608 | 30,273 | 27,823 | 38,597 |
| Depreciation and amortization | 4,877 | 5,085 | 3,395 | 5,386 |
| Loss on assets held for sale | - | 104 | - | - |
| Impairments and loss on assets held for sale | 0 | - | 5,120 | - |
| Total expenses | 226,446 | 227,816 | 223,567 | 228,300 |
| Operating income (loss) | 13,262 | 8,289 | -2,151 | -10,158 |
| Interest expense, net | -1,246 | -1,251 | -1,449 | -1,160 |
| (loss) gain on cost and equity method investments | - | - | -1,409 | - |
| Other income (expense) | 440 | 878 | 806 | 257 |
| Gain on equity method investment | 0 | - | - | - |
| Total other expense | -806 | -373 | -2,052 | -903 |
| Income (loss) before income taxes | 12,456 | 7,916 | -4,203 | -11,061 |
| Provision for income taxes | 651 | 247 | 810 | 72 |
| Net income (loss) | 11,805 | 7,669 | -5,009 | -11,133 |
| Less net income (loss) attributable to noncontrolling interests | 1,187 | -350 | -4,224 | 245 |
| Net income (loss) attributable to innovage holding corp | 10,618 | 8,019 | -785 | -11,378 |
| Basic EPS | 0.08 | 0.06 | -0.006 | -0.08 |
| Diluted EPS | 0.08 | 0.06 | -0.006 | -0.08 |
| Basic Average Shares | 135,686,130 | 135,592,487 | 135,140,403 | 135,200,314 |
| Diluted Average Shares | 136,351,004 | 136,760,874 | 135,140,403 | 135,200,314 |
InnovAge Holding Corp. (INNV)
InnovAge Holding Corp. (INNV)