| Income Statement | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 236,105 | 218,142 | 208,999 | 205,142 |
| External provider costs | 108,863 | 107,896 | 107,873 | 107,214 |
| Cost of care, excluding depreciation and amortization | 75,886 | 69,499 | 64,061 | 63,387 |
| Sales and marketing | 7,605 | 6,922 | 7,704 | 6,492 |
| Corporate, general and administrative | 30,273 | 38,597 | 28,103 | 27,535 |
| Impairment of right-of-use asset and construction in progress | - | - | 8,495 | - |
| Depreciation and amortization | 5,085 | 5,386 | 5,319 | 5,410 |
| Loss on assets held for sale | 104 | - | - | - |
| Total expenses | 227,816 | 228,300 | 221,555 | 210,038 |
| Operating income (loss) | 8,289 | -10,158 | -12,556 | -4,896 |
| Gain (loss) on equity method investment | - | - | 16 | - |
| Interest expense, net | -1,251 | -1,160 | -760 | -1,243 |
| Other income | 878 | 257 | -157 | 833 |
| Total other expense | -373 | -903 | -901 | -410 |
| Income (loss) before income taxes | 7,916 | -11,061 | -13,457 | -5,306 |
| Provision for income taxes | 247 | 72 | 30 | 404 |
| Net income (loss) | 7,669 | -11,133 | -13,491 | -5,710 |
| Less net loss attributable to noncontrolling interests | -350 | 245 | -270 | -781 |
| Net income (loss) attributable to innovage holding corp | 8,019 | -11,378 | -13,221 | -4,929 |
| Net income (loss) per share - basic (in dollars per share) | 0.06 | -0.08 | -0.1 | -0.04 |
| Net income (loss) per share - diluted (in dollars per share) | 0.06 | -0.08 | -0.1 | -0.04 |
| Weighted-average number of common shares outstanding - basic (in shares) | 135,592,487 | 135,200,314 | 135,439,668 | 135,769,835 |
| Weighted-average number of common shares outstanding - diluted (in shares) | 136,760,874 | 135,200,314 | 135,439,668 | 135,769,835 |
InnovAge Holding Corp. (INNV)
InnovAge Holding Corp. (INNV)