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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 M1 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue989.7 M $Gross Profit206.6 M $ · 21%Operating Income57.3 M $ · 6%Pre-tax Income266 K $ · 0%Net Income to Owners-2.5 M $ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue989.7 M $+22.7%
Gross Profit206.6 M $+45.3%
Operating Income57.3 M $—
EBITDA83.9 M $—
Net Income to Owners-2.5 M $—

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets557.4 M
  • Equity238.8 M $45%
  • Current Liabilities203.9 M $39%
  • Long-term Liabilities84.7 M $16%

Key Figures

YoY change
Total Assets557.4 M $+6.2%
Total Liabilities288.6 M $+16.9%
Total Equity238.8 M $-3.9%
Cash & ST Investments141.3 M $+62.7%
Total Debt41.4 M $-61.1%
Net Debt-56.5 M $-193.6%

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

Q2 2026 · TTM
020 M40 M60 M64.8 M $Operating-12.3 M $Investing-18.5 M $Financing33.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow64.8 M $+1,303.0%
Capital Expenditures13.1 M $+79.9%
Free Cash Flow72.4 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.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.