InnovAge Holding Corp (INNV) financials · rev $989.7M
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InnovAge Holding Corp (INNV) rev $989.7M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $989.7M | $853.7M |
| Gross Profit | $227.8M | $153.6M |
| Operating Income | $2.62M | -$29.8M |
| Net Income | -$2.54M | -$30.3M |
| EPS (Diluted) | -$0.02 | -$0.22 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $557.4M | $526.9M |
| Current Assets | $214.3M | $176.1M |
| Cash & Equivalents | $97.9M | $64.1M |
| Total Liabilities | $288.6M | $263.9M |
| Current Liabilities | $203.9M | $164.8M |
| Short-term Debt | $2.54M | $2.25M |
| Long-term Debt | $45.5M | $57.5M |
| Total Debt | $48.1M† | $59.7M† |
| Shareholders' Equity | $235.6M | $235.0M |
| Retained Earnings | -$105.8M | -$101.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $64.7M | $32.9M |
| CapEx | $14.3M | $6.26M |
| Investing Cash Flow | -$12.3M | -$5.55M |
| Financing Cash Flow | -$18.5M | -$19.1M |
| Net Change in Cash | $33.8M | $7.18M |
| Free Cash Flow | $50.4M | $26.6M |
FAQ
What is INNV P/E and revenue?
InnovAge Holding Corp (INNV) rev $989.7M.
What is INNV revenue?
InnovAge Holding Corp last cached revenue is $989.7M (FY2026).
Is INNV profitable?
InnovAge Holding Corp last cached net income is -$2.54M (FY2026).
What are INNV total assets?
InnovAge Holding Corp last cached total assets are $557.4M (FY2026).
What is INNV free cash flow?
InnovAge Holding Corp last cached free cash flow is $50.4M (FY2026).
Not investment advice. Cached statements, not a live tape.