InnovAge Holding Corp.
INNV · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $499,580 | $684,947 | $1,016,954 | $593,577 |
| - Cash | $64,129 | $56,946 | $127,249 | $184,429 |
| + Debt | $101,083 | $113,035 | $108,833 | $84,811 |
| Enterprise Value | $536,534 | $741,036 | $998,538 | $493,959 |
| Revenue | $853,699 | $763,855 | $688,087 | $698,640 |
| % Growth | 11.8% | 11% | -1.5% | – |
| Gross Profit | $584,791 | $132,064 | $101,288 | $135,372 |
| % Margin | 68.5% | 17.3% | 14.7% | 19.4% |
| EBITDA | $3,364 | $1,154 | -$33,852 | $9,213 |
| % Margin | 0.4% | 0.2% | -4.9% | 1.3% |
| Net Income | -$30,313 | -$21,338 | -$40,673 | -$6,521 |
| % 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 | $32,866 | -$36,898 | -$36,898 | $27,302 |
| Capital Expenditures | -$6,263 | -$7,914 | -$7,914 | -$38,238 |
| Free Cash Flow | $26,603 | -$44,812 | -$44,812 | -$10,936 |