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InnovAge Holding (INNV)
NASDAQ:INNV
US Market

InnovAge Holding (INNV) Financial Statements

33 Followers

InnovAge Holding Financial Overview

InnovAge Holding's market cap is currently ―. The company's EPS TTM is $-0.232; its P/E ratio is -16.81; InnovAge Holding is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 188.90M$ 182.49M$ 177.22M$ 172.20M$ 167.46M
Gross Profit$ 235.54M$ 226.59M$ 777.56M$ 28.79M$ 22.57M
EBIT$ 199.13M$ 188.64M$ 736.34M$ -8.27M$ -13.24M
EBITDA$ 203.53M$ 193.02M$ 740.77M$ -4.28M$ -9.57M
Net Income Common Stockholders$ -3.45M$ 188.41M$ -11.18M$ -6.63M$ -9.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 98.77M$ 135.23M$ 173.48M$ 167.57M$ 144.90M
Total Assets$ 534.26M$ 545.59M$ 567.34M$ 569.39M$ 546.12M
Total Debt$ 112.45M$ 106.11M$ 108.83M$ 111.32M$ 106.69M
Net Debt$ 13.68M$ -29.12M$ -64.64M$ -56.25M$ -38.22M
Total Liabilities$ 231.29M$ 240.55M$ 252.56M$ 243.76M$ 214.34M
Stockholders Equity$ 285.50M$ 287.20M$ 296.30M$ 306.32M$ 311.78M
Cash Flow-
Free Cash Flow$ -10.88M$ -35.56M$ 9.13M$ 24.38M$ -42.08M
Operating Cash Flow$ -9.29M$ -32.98M$ 13.15M$ 29.07M$ -35.12M
Investing Cash Flow$ -23.11M$ -3.14M$ -5.19M$ -4.70M$ -51.97M
Financing Cash Flow$ -1.91M$ -2.73M$ -2.42M$ -2.13M$ -1.68M
Currency in USD

InnovAge Holding Earnings and Revenue History

InnovAge Holding Debt to Assets

InnovAge Holding Cash Flow

InnovAge Holding Forecast EPS vs Actual EPS

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