Innovage Holding Corp (INNV)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 251,943 | 239,708 | 236,105 | 221,416 | 218,142 |
| Cost of Goods | 190,923 | 186,883 | 184,749 | 180,130 | 177,395 |
| Gross Profit | 61,020 | 52,825 | 51,356 | 41,286 | 40,747 |
| Operating Expenses | 91,022 | 40,446 | 43,816 | 43,567 | 51,300 |
| Operating Income | -29,079 | 13,262 | 8,289 | -2,151 | -10,158 |
| Interest Expense | 988 | 1,246 | 1,251 | 1,449 | 1,160 |
| Other Income | 294 | 440 | 878 | -603 | 257 |
| Pre-tax Income | -29,773 | 12,456 | 7,916 | -4,203 | -11,061 |
| Income Tax | 167 | 651 | 247 | 806 | 72 |
| Net Income Continuous | -29,940 | 11,805 | 7,669 | -5,009 | -11,133 |
| Minority Interests | -479 | 1,187 | -350 | -4,224 | 245 |
| Net Income | $-29,461 | $10,618 | $8,019 | $-785 | $-11,378 |
| EPS Basic Total Ops | -0.22 | 0.08 | 0.06 | N/A | -0.08 |
| EPS Basic Continuous Ops | -0.22 | 0.09 | 0.06 | -0.04 | -0.08 |
| EPS Diluted Total Ops | -0.22 | 0.08 | 0.06 | N/A | -0.08 |
| EPS Diluted Continuous Ops | -0.22 | 0.09 | 0.06 | -0.04 | -0.08 |
| EPS Diluted Before Non-Recurring Items | -0.22 | 0.08 | 0.06 | -0.01 | -0.08 |
| EBITDA(a) | $-24,128 | $18,331 | $13,587 | $1,350 | $-4,665 |