INNV

InnovAge Holding Corp.

INNV · CIK 1834376 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$854M
20212025
Net Income−$30M
20212025
Operating CF$33M
20212025
Free Cash Flow$27M
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$0.9B$0.8B$0.7B$0.7B$0.6B
Cost of Revenue
Gross Profit$0.2B$0.1B$0.1B
R&D Expense
SG&A Expense
Operating Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-0.22$-0.16$-0.30$-0.05$-0.36
EPS (Diluted)$-0.22$-0.16$-0.30$-0.05$-0.36

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$0.5B$0.5B$0.6B$0.6B$0.5B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.3B
Cash & Equivalents$0.1B$0.1B$0.1B$0.2B$0.2B
Total Liabilities$0.3B$0.2B$0.3B$0.2B$0.2B
Current Liabilities$0.2B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.2B$0.3B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.0B$-0.0B$0.0B$0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$0.1B