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Income Statement
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Balance Sheet
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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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net loss
attributable 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 income
taxes
-$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 and
administrative
$76,531K
(98.28%↑ Y/Y)
Sales and marketing
$8,744K
(26.32%↑ Y/Y)
Depreciation and
amortization
$4,824K
(-10.43%↓ Y/Y)
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InnovAge Holding Corp. (INNV)
InnovAge Holding Corp. (INNV)