InnovAge Holding Corp.
INNV · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $500 | $685 | $1,017 | $594 |
| - Cash | $64 | $57 | $127 | $184 |
| + Debt | $101 | $113 | $109 | $85 |
| Enterprise Value | $537 | $741 | $999 | $494 |
| Revenue | $854 | $764 | $688 | $699 |
| % Growth | 11.8% | 11% | -1.5% | – |
| Gross Profit | $585 | $132 | $101 | $135 |
| % Margin | 68.5% | 17.3% | 14.7% | 19.4% |
| EBITDA | $3 | $1 | -$34 | $9 |
| % Margin | 0.4% | 0.2% | -4.9% | 1.3% |
| Net Income | -$30 | -$21 | -$41 | -$7 |
| % Margin | -3.6% | -2.8% | -5.9% | -0.9% |
| EPS Diluted | -0.22 | -0.16 | -0.3 | -0.05 |
| % Growth | -37.5% | 46.7% | -500% | – |
| Operating Cash Flow | $33 | -$37 | -$37 | $27 |
| Capital Expenditures | -$6 | -$8 | -$8 | -$38 |
| Free Cash Flow | $27 | -$45 | -$45 | -$11 |