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InnovAge Holding (INNV)
NASDAQ:INNV
US Market

InnovAge Holding (INNV) Financial Statements

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InnovAge Holding Financial Overview

InnovAge Holding's market cap is currently $439.54M. The company's EPS TTM is $-0.189; its P/E ratio is ―; InnovAge Holding is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 763.86M$ 688.09M$ 698.64M$ 637.80M$ 567.19M
Gross Profit$ 132.06M$ 101.29M$ 135.37M$ 174.08M$ 141.30M
Operating Income$ -23.18M$ -49.40M$ -4.71M$ -3.70M$ 50.93M
EBITDA$ 1.15M$ -29.25M$ 9.21M$ -5.89M$ 61.54M
Net Income$ -21.34M$ -40.67M$ -7.96M$ -44.74M$ 26.28M
Balance Sheet
Cash & Short-Term Investments$ 102.78M$ 173.46M$ 184.43M$ 201.47M$ 112.90M
Total Assets$ 547.66M$ 567.36M$ 555.60M$ 531.75M$ 409.63M
Total Debt$ 113.03M$ 108.83M$ 84.81M$ 82.63M$ 217.96M
Net Debt$ 56.09M$ -18.42M$ -99.62M$ -118.83M$ 105.05M
Total Liabilities$ 247.85M$ 252.56M$ 201.85M$ 173.79M$ 301.88M
Stockholders' Equity$ 269.26M$ 296.30M$ 332.36M$ 335.15M$ 101.02M
Cash Flow
Free Cash Flow$ -44.81M$ -3.12M$ -10.94M$ -27.09M$ 31.98M
Operating Cash Flow$ -36.90M$ 20.24M$ 27.30M$ -7.55M$ 43.83M
Investing Cash Flow$ -26.37M$ -69.52M$ -40.24M$ -19.54M$ -11.69M
Financing Cash Flow$ -7.03M$ -7.90M$ -6.32M$ 116.22M$ 21.23M
Currency in USD

InnovAge Holding Earnings and Revenue History

InnovAge Holding Debt to Assets

InnovAge Holding Cash Flow

InnovAge Holding Forecast EPS vs Actual EPS

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