Financial insights of INNV

MyFinsight

For the quarter ending 2025-12-31, INNV made $239,708K in revenue. $10,618K in net income. Net profit margin of 4.43%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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	-	3,404	-
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	-	-	-348	-
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

Net income (loss) per share - basic (in dollars per share)	0.08	0.06	0	-0.08
Net income (loss) per share - diluted (in dollars per share)	0.08	0.06	0	-0.08
Weighted-average number of common shares outstanding - basic (in shares)	135,686,130	135,592,487	-271,022,262	135,200,314
Weighted-average number of common shares outstanding - diluted (in shares)	136,351,004	136,760,874	-271,022,262	135,200,314