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Innovage Holding Corp (INNV)

Innovage Holding Corp (INNV)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
InnovAge Holding Corp. is a healthcare delivery platform. The Company delivers its patient-centered care through the InnovAge Platform. InnovAge Platform is focused on frail, dual-eligible seniors as well as it serve participants primarily through Program of All-inclusive Care for the Elderly. InnovAge Holding Corp. is based in DENVER, United States.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 239,710 236,110 221,420 218,140 209,000
Sales Growth +1.52% +6.63% +1.50% +4.37% +1.88%
Net Income 10,620 8,020 -780 -11,380 -13,220
Net Income Growth +32.42% +1,128.21% +93.15% +13.92% -168.15%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 527,480 510,230 526,850 536,650 524,780
Total Assets Growth +3.38% -3.15% -1.83% +2.26% -0.56%
Total Liabilities 266,310 260,410 288,950 291,040 268,440
Total Liabilities Growth +2.27% -9.88% -0.72% +8.42% +3.78%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 25,290 3,920 32,870 23,870 -760
Operating Cash Flow Growth +545.15% -88.07% +37.70% +3,240.79% +89.89%
Net Cash Flow 19,070 3,020 7,180 3,510 -10,870
Change in Net Cash Flow +531.46% -57.94% +104.56% +132.29% +39.38%
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