InnovAge
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $218,142 | $218,142 | $218,142 | $208,999 |
Gross Profit | 40,747 | 40,747 | 40,747 | 37,065 |
EBITDA | -4,515 | -4,515 | -4,515 | -7,377 |
EBIT | -9,901 | -9,901 | -9,901 | -12,697 |
Net Income | -11,378 | -11,378 | -11,378 | -13,221 |
Net Change In Cash | 218,142 | 218,142 | 218,142 | 208,999 |
Free Cash Flow | 21,729 | 5,410 | 21,729 | 5,410 |
Cash | 67,157 | 64,140 | 60,466 | 46,091 |
Basic Shares | 135,200 | 135,200 | 135,200 | 135,439 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $853,699 | $763,855 | $688,087 | $698,640 |
Gross Profit | 584,791 | 132,064 | 101,288 | 135,372 |
EBITDA | 3,364 | 1,154 | -33,852 | 9,213 |
EBIT | -16,146 | -17,796 | -49,271 | -4,711 |
Net Income | -30,313 | -21,338 | -40,673 | -6,521 |
Net Change In Cash | 853,699 | 763,855 | 688,087 | 698,640 |
Free Cash Flow | 26,603 | -44,812 | -44,812 | -10,936 |
Cash | 64,140 | 56,960 | 56,946 | 184,446 |
Basic Shares | 135,387 | 135,902 | 135,593 | 135,519 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.06 |
2025-06-30 | -$0.01 |
2025-03-31 | $0.02 |
2024-12-31 | -$0.10 |
