InnovAge
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $261,951 | $251,943 | $239,708 | $236,105 |
Gross Profit | 56,206 | 56,196 | 47,948 | 51,356 |
EBITDA | 22,401 | -23,961 | 18,579 | 14,252 |
EBIT | 16,045 | -28,785 | 13,702 | 9,167 |
Net Income | 8,287 | -29,461 | 10,618 | 8,019 |
Net Change In Cash | 261,951 | 251,943 | 239,708 | 236,105 |
Free Cash Flow | 17,023 | 14,614 | 18,998 | -153 |
Cash | 97,891 | 95,546 | 83,203 | 67,157 |
Basic Shares | 137,157 | 135,704 | 136,351 | 135,200 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $989,707 | $853,699 | $763,855 | $688,087 |
Gross Profit | 206,622 | 584,791 | 132,064 | 101,288 |
EBITDA | 87,420 | 3,364 | 1,154 | -33,852 |
EBIT | 66,278 | -16,146 | -17,796 | -49,271 |
Net Income | -2,537 | -30,313 | -21,338 | -40,673 |
Net Change In Cash | 989,707 | 853,699 | 763,855 | 688,087 |
Free Cash Flow | 50,405 | 26,603 | -44,812 | -44,812 |
Cash | 97,891 | 64,140 | 56,960 | 56,946 |
Basic Shares | 135,698 | 135,387 | 135,902 | 135,593 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.06 |
2026-03-31 | $0.17 |
2025-12-31 | $0.10 |
2025-09-30 | $0.07 |