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InnovAge Holding (INNV)
NASDAQ:INNV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 853.70M | $ 763.86M | $ 688.09M | $ 698.64M | $ 637.80M |
| Gross Profit | $ 584.79M | $ 132.06M | $ 101.29M | $ 135.37M | $ 174.08M |
| Operating Income | $ -29.76M | $ -23.18M | $ -49.40M | $ -4.71M | $ -3.70M |
| EBITDA | $ 3.36M | $ 1.15M | $ -33.85M | $ 9.21M | $ -5.89M |
| Net Income | $ -30.31M | $ -21.34M | $ -40.67M | $ -7.96M | $ -44.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.90M | $ 102.78M | $ 173.46M | $ 184.43M | $ 201.47M |
| Total Assets | $ 526.85M | $ 547.66M | $ 567.36M | $ 555.60M | $ 531.75M |
| Total Debt | $ 101.08M | $ 113.03M | $ 108.83M | $ 84.81M | $ 82.63M |
| Net Debt | $ -20.51M | $ 56.09M | $ -18.42M | $ -99.62M | $ -118.83M |
| Total Liabilities | $ 263.94M | $ 247.85M | $ 252.56M | $ 201.85M | $ 173.79M |
| Stockholders' Equity | $ 234.97M | $ 269.26M | $ 296.30M | $ 332.36M | $ 335.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.60M | $ -44.81M | $ -3.12M | $ -10.94M | $ -27.09M |
| Operating Cash Flow | $ 32.87M | $ -36.90M | $ 20.24M | $ 27.30M | $ -7.55M |
| Investing Cash Flow | $ -5.55M | $ -26.37M | $ -69.52M | $ -40.24M | $ -19.54M |
| Financing Cash Flow | $ -19.08M | $ -7.03M | $ -7.90M | $ -6.32M | $ 116.22M |