InnovAge Holding Corp
NASDAQ:INNV
InnovAge Holding Corp
NASDAQ:INNV
Price:
8.775
USD
-1.63%
Market Closed
Market Cap:
$1.2B
Income Statement
Earnings Waterfall
InnovAge Holding Corp
InnovAge Holding Corp
Income Statement
InnovAge Holding Corp
InnovAge Holding Corp
Currency: USD
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Interest Expense |
11
|
11
|
15
|
15
|
18
|
20
|
17
|
12
|
6
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
4
|
5
|
6
|
5
|
5
|
|
| Revenue |
392
N/A
|
415
+6%
|
567
+37%
|
587
+4%
|
607
+3%
|
619
+2%
|
638
+3%
|
658
+3%
|
676
+3%
|
698
+3%
|
699
+0%
|
697
0%
|
689
-1%
|
684
-1%
|
688
+1%
|
699
+2%
|
721
+3%
|
741
+3%
|
764
+3%
|
787
+3%
|
807
+3%
|
832
+3%
|
854
+3%
|
885
+4%
|
915
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||
| Cost of Revenue |
(303)
|
(319)
|
(426)
|
(438)
|
(443)
|
(447)
|
(464)
|
(483)
|
(503)
|
(538)
|
(563)
|
(582)
|
(593)
|
(588)
|
(587)
|
(592)
|
(602)
|
(617)
|
(632)
|
(648)
|
(664)
|
(683)
|
(700)
|
(714)
|
(729)
|
|
| Gross Profit |
90
N/A
|
96
+7%
|
141
+47%
|
149
+6%
|
165
+10%
|
172
+4%
|
174
+1%
|
176
+1%
|
173
-2%
|
160
-8%
|
135
-15%
|
114
-16%
|
96
-16%
|
96
+1%
|
101
+5%
|
108
+6%
|
119
+10%
|
124
+4%
|
132
+6%
|
139
+5%
|
142
+2%
|
149
+5%
|
154
+3%
|
170
+11%
|
186
+9%
|
|
| Operating Income | ||||||||||||||||||||||||||
| Operating Expenses |
(61)
|
(65)
|
(89)
|
(148)
|
(147)
|
(173)
|
(185)
|
(138)
|
(153)
|
(141)
|
(140)
|
(147)
|
(145)
|
(147)
|
(151)
|
(151)
|
(150)
|
(153)
|
(155)
|
(156)
|
(162)
|
(173)
|
(170)
|
(173)
|
(172)
|
|
| Selling, General & Administrative |
(53)
|
(57)
|
(78)
|
(136)
|
(136)
|
(141)
|
(155)
|
(106)
|
(121)
|
(128)
|
(126)
|
(133)
|
(131)
|
(133)
|
(135)
|
(135)
|
(134)
|
(135)
|
(136)
|
(136)
|
(141)
|
(151)
|
(150)
|
(154)
|
(153)
|
|
| Depreciation & Amortization |
(8)
|
(8)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(16)
|
(17)
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(20)
|
(19)
|
(19)
|
|
| Other Operating Expenses |
(0)
|
0
|
0
|
(0)
|
(0)
|
(19)
|
(18)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Operating Income |
29
N/A
|
31
+8%
|
53
+70%
|
2
-97%
|
18
+994%
|
(1)
N/A
|
(11)
-900%
|
38
N/A
|
20
-47%
|
19
-7%
|
(4)
N/A
|
(33)
-641%
|
(49)
-51%
|
(51)
-3%
|
(49)
+3%
|
(44)
+12%
|
(32)
+27%
|
(29)
+8%
|
(23)
+21%
|
(17)
+25%
|
(20)
-13%
|
(24)
-22%
|
(16)
+33%
|
(3)
+82%
|
14
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||
| Interest Income Expense |
(11)
|
(12)
|
(15)
|
(17)
|
(20)
|
(11)
|
(7)
|
(1)
|
5
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(6)
|
(5)
|
(6)
|
|
| Non-Reccuring Items |
0
|
0
|
(1)
|
(1)
|
(1)
|
(15)
|
(15)
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(7)
|
(6)
|
(14)
|
(14)
|
(5)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
2
|
1
|
2
|
1
|
1
|
|
| Pre-Tax Income |
16
N/A
|
19
+15%
|
36
+89%
|
(17)
N/A
|
(3)
+82%
|
(29)
-867%
|
(35)
-21%
|
21
N/A
|
9
-58%
|
17
+90%
|
(7)
N/A
|
(35)
-388%
|
(51)
-45%
|
(52)
-3%
|
(51)
+3%
|
(44)
+13%
|
(35)
+22%
|
(32)
+7%
|
(22)
+33%
|
(16)
+25%
|
(26)
-59%
|
(31)
-18%
|
(34)
-11%
|
(21)
+39%
|
5
N/A
|
|
| Net Income | ||||||||||||||||||||||||||
| Tax Provision |
(5)
|
(5)
|
(10)
|
(13)
|
(17)
|
(10)
|
(10)
|
(8)
|
(5)
|
(5)
|
(1)
|
6
|
10
|
7
|
7
|
4
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Income from Continuing Operations |
12
|
14
|
26
|
(30)
|
(20)
|
(39)
|
(45)
|
13
|
4
|
12
|
(8)
|
(29)
|
(41)
|
(45)
|
(44)
|
(41)
|
(34)
|
(33)
|
(23)
|
(18)
|
(28)
|
(33)
|
(35)
|
(22)
|
3
|
|
| Income to Minority Interest |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
5
|
5
|
3
|
|
| Net Income (Common) |
12
N/A
|
14
+15%
|
26
+85%
|
(29)
N/A
|
(20)
+32%
|
(38)
-94%
|
(44)
-15%
|
13
N/A
|
5
-63%
|
13
+154%
|
(7)
N/A
|
(27)
-320%
|
(38)
-41%
|
(42)
-10%
|
(41)
+4%
|
(38)
+7%
|
(32)
+17%
|
(31)
+2%
|
(21)
+31%
|
(16)
+25%
|
(26)
-61%
|
(31)
-21%
|
(30)
+3%
|
(17)
+43%
|
6
N/A
|
|
| EPS (Diluted) |
0.09
N/A
|
0.1
+11%
|
0.2
+100%
|
-0.22
N/A
|
-0.15
+32%
|
-0.3
-100%
|
-0.36
-20%
|
0.09
N/A
|
0.03
-67%
|
0.1
+233%
|
-0.05
N/A
|
-0.2
-300%
|
-0.28
-40%
|
-0.31
-11%
|
-0.3
+3%
|
-0.28
+7%
|
-0.24
+14%
|
-0.23
+4%
|
-0.16
+30%
|
-0.12
+25%
|
-0.19
-58%
|
-0.23
-21%
|
-0.22
+4%
|
-0.13
+41%
|
0.05
N/A
|
|
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