InnovAge
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $251,943 | $239,708 | $236,105 | $218,142 |
Gross Profit | 56,196 | 47,948 | 51,356 | 40,747 |
EBITDA | 27,604 | 20,978 | 14,252 | -4,515 |
EBIT | 22,780 | 16,101 | 9,167 | -9,901 |
Net Income | -29,461 | 10,618 | 8,019 | -11,378 |
Net Change In Cash | 251,943 | 239,708 | 236,105 | 218,142 |
Free Cash Flow | 14,614 | 18,998 | -153 | 5,410 |
Cash | 95,546 | 83,203 | 67,157 | 64,140 |
Basic Shares | 135,704 | 136,351 | 135,200 | 135,200 |
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 |
|---|---|
2026-03-31 | $0.17 |
2025-12-31 | $0.10 |
2025-09-30 | $0.07 |
2025-06-30 | -$0.01 |