InnovAge Holding financials
$8.98+1.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $262.0M | $251.9M | $239.7M | $236.1M | $221.4M | $218.1M | $209.0M | $205.1M | $199.4M | $193.1M | $188.9M | $182.5M |
| Gross profit | $62.6M | $61.0M | $52.8M | $51.4M | $41.3M | $40.7M | $37.1M | $34.5M | $36.6M | $34.0M | $33.6M | $27.9M |
| Gross margin | 23.9% | 24.2% | 22.0% | 21.8% | 18.6% | 18.7% | 17.7% | 16.8% | 18.3% | 17.6% | 17.8% | 15.3% |
| Operating income | $10.1M | -$29.1M | $13.3M | $8.4M | -$2.1M | -$10.2M | -$12.6M | -$4.9M | -$4.9M | -$5.8M | -$1.8M | -$10.7M |
| Net income | $8.3M | -$29.5M | $10.6M | $8.0M | -$785.0K | -$11.4M | -$13.2M | -$4.9M | -$1.7M | -$5.9M | -$3.4M | -$10.3M |
| Net margin | 3.2% | −11.7% | 4.4% | 3.4% | −0.4% | −5.2% | −6.3% | −2.4% | −0.9% | −3.0% | −1.8% | −5.6% |
| Diluted EPS | $0.06 | $-0.22 | $0.08 | $0.06 | $-0.01 | $-0.08 | $-0.10 | $-0.04 | $-0.01 | $-0.04 | $-0.03 | $-0.08 |
| EBITDA | $19.6M | -$24.3M | $18.1M | $13.5M | $6.4M | -$4.8M | $1.3M | $514.0K | $446.0K | -$731.0K | $2.5M | -$6.4M |
| Operating cash flow | $21.3M | $18.1M | $21.4M | $3.9M | $9.0M | $24.6M | $6.8M | -$7.5M | $1.9M | $3.5M | -$9.3M | -$33.0M |
| Free cash flow | $17.0M | $14.5M | $19.0M | -$153.0K | $8.8M | $21.7M | $5.4M | -$9.7M | -$1.4M | $3.1M | -$10.9M | -$35.6M |
| Diluted shares | 134.0M | 135.7M | 136.4M | 136.8M | 135.1M | 135.2M | 135.4M | 135.8M | 136.0M | 135.9M | 135.9M | 135.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $97.9M | $95.5M | $83.2M | $67.1M | $64.1M | $60.5M |
| Short-term investments | $43.4M | $43.1M | $42.8M | $42.3M | $41.8M | $41.3M |
| Total debt | $62.6M | $68.6M | $68.9M | $70.5M | $72.5M | $76.9M |
| Total assets | $557.4M | $547.4M | $527.5M | $510.2M | $526.9M | $536.6M |
| Total liabilities | $288.6M | $288.5M | $238.7M | $234.5M | $263.9M | $268.9M |
| Shareholders' equity | $238.8M | $232.8M | $261.2M | $249.8M | $237.9M | $245.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology