InnovAge Holding
INNV · NASDAQ
Key indicators
INNV profitability and balance sheet ratios
EPS $0.061 in Q4 FY26, against -$0.0058 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY25 | -$0.0363 |
| Q2 FY25 | -$0.0976 |
| Q3 FY25 | -$0.0842 |
| Q4 FY25 | -$0.0058 |
| Q1 FY26 | $0.0586 |
| Q2 FY26 | $0.0779 |
| Q3 FY26 | -$0.2171 |
| Q4 FY26 | $0.061 |
Where the money went
Q4 FY26, from revenue to net income
InnovAge Holding brought in $262.0M of revenue in Q4 FY26, +18.3% on a year earlier. 3¢ of every dollar became profit.
- Revenue
- $262.0M
- Costs, expenses and taxes
- $253.7M
- Net income
- $8.3M
- Net margin
- 3.2%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Revenue | $239.7M | $251.9M | $262.0M |
| Gross profit | $52.8M | $61.0M | $62.6M |
| Operating income | $13.3M | −$29.1M | $10.1M |
| Net income | $10.6M | −$29.5M | $8.3M |
| Diluted EPS | $0.08 | -$0.22 | $0.06 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $527.5M | $547.4M | $557.4M |
| Total liabilities | $270.7M | $318.4M | $321.8M |
| Shareholder equity | $256.8M | $229.0M | $235.6M |
| Cash and short-term investments | $126.0M | $138.6M | $141.3M |
| Total debt | $68.9M | $68.6M | $62.6M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Operating cash flow | $21.4M | $18.1M | $21.3M |
| Investing cash flow | −$2.9M | −$3.8M | −$4.8M |
| Financing cash flow | −$2.4M | −$2.0M | −$14.1M |
| Capital expenditure | −$2.4M | −$3.6M | −$4.3M |
| Free cash flow | $19.0M | $14.5M | $17.0M |
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