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For the quarter ending 2026-03-31, INNV made $251,943K in revenue. -$29,461K in net income. Net profit margin of -11.69%.

Income Overview

Revenue
$251,943K
Net Income
-$29,461K
Net Profit Margin
-11.69%
EPS
-$0.22
Unit: Thousand (K) dollars
Revenue Breakdown
    • Capitation Revenue
    • Other Service Revenue
Revenue Breakdown
    • Capitation Revenue
    • Other Service Revenue

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
251,943 239,708 236,105 221,416
External provider costs
113,247 111,999 108,863 108,169
Cost of care, excluding depreciation and amortization
77,676 74,884 75,886 71,961
Sales and marketing
8,744 8,078 7,605 7,099
Corporate, general and administrative
76,531 26,608 30,273 27,823
Depreciation and amortization
4,824 4,877 5,085 3,395
Loss on assets held for sale
--104 -
Impairments and loss on assets held for sale
0 0 -5,120
Total expenses
281,022 226,446 227,816 223,567
Operating loss
-29,079 13,262 8,289 -2,151
Interest expense, net
-988 -1,246 -1,251 -1,449
(loss) gain on cost and equity method investments
----1,409
Other income, net
294 440 878 806
Gain on equity method investment
0 0 --
Total other expense
-694 -806 -373 -2,052
Loss before income taxes
-29,773 12,456 7,916 -4,203
Provision for income taxes
167 651 247 810
Net loss
-29,940 11,805 7,669 -5,009
Less net income (loss) attributable to noncontrolling interests
-479 1,187 -350 -4,224
Net loss attributable to innovage holding corp
-29,461 10,618 8,019 -785
Basic EPS
-0.22 0.08 0.06 -0.006
Diluted EPS
-0.22 0.08 0.06 -0.006
Basic Average Shares
135,704,645 135,686,130 135,592,487 135,140,403
Diluted Average Shares
135,704,645 136,351,004 136,760,874 135,140,403
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net lossattributable to innovage...-$29,461K (-158.93%↓ Y/Y)Less net income(loss) attributable to...-$479K (-295.51%↓ Y/Y)Net loss-$29,940K (-168.93%↓ Y/Y)Loss before incometaxes-$29,773K (-169.17%↓ Y/Y)Provision for income taxes$167K (131.94%↑ Y/Y)Capitation Revenue$251,502K (15.46%↑ Y/Y)Other Service Revenue$441K (36.53%↑ Y/Y)Operating loss-$29,079K (-186.27%↓ Y/Y)Total other expense-$694K (23.15%↑ Y/Y)Total revenues$251,943K (15.49%↑ Y/Y)Other income, net$294K (14.40%↑ Y/Y)Total expenses$281,022K (23.09%↑ Y/Y)Interest expense, net-$988K (14.83%↑ Y/Y)External provider costs$113,247K (4.96%↑ Y/Y)Cost of care,excluding depreciation...$77,676K (11.77%↑ Y/Y)Corporate, general andadministrative$76,531K (98.28%↑ Y/Y)Sales and marketing$8,744K (26.32%↑ Y/Y)Depreciation andamortization$4,824K (-10.43%↓ Y/Y)

InnovAge Holding Corp. (INNV)

InnovAge Holding Corp. (INNV)