The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

INNV FINANCIAL STATEMENTS

InnovAge Holding Corp — balance sheet, income statement and cash flow trends

INNVInnovAge Holding Corp

🇺🇸 USA · NASDAQ · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue945.9 M $Gross Profit196.2 M $ · 21%Operating Income37 M $ · 4%Pre-tax Income-20.5 M $ · -2%Net Income to Owners-22.2 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue945.9 M $+20.3%
Gross Profit196.2 M $+41.5%
Operating Income37 M $—
EBITDA4.4 M $-47.6%
Net Income to Owners-22.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets547.4 M
  • Equity229 M $44%
  • Current Liabilities195.9 M $38%
  • Long-term Liabilities92.6 M $18%

Key Figures

YoY change
Total Assets547.4 M $+3.7%
Total Liabilities288.5 M $+21.7%
Total Equity229 M $-12.2%
Cash & ST Investments138.6 M $+61.7%
Total Debt93.8 M $-14.6%
Net Debt-1.7 M $-102.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
020 M40 M50.3 M $Operating-3.1 M $Investing-8.5 M $Financing38.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow50.3 M $—
Capital Expenditures11.4 M $+50.9%
Free Cash Flow38.9 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on INNV

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.