InnovAge Holding Income Statement (2020-2025) | INNV

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Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 144.77M152.49M152.57M157.31M156.31M171.62M173.07M175.35M177.36M172.86M171.22M167.46M172.54M176.87M182.49M188.90M193.07M199.40M205.14M209.00M218.14M221.42M236.10M239.71M
Cost of Revenue 39.28M38.59M38.28M38.07M39.56M38.48M40.73M42.91M46.10M50.48M53.56M51.38M53.95M53.39M55.25M54.32M59.08M60.13M63.39M64.06M69.50M71.96M75.89M74.88M
Gross Profit 105.48M113.90M114.28M119.24M116.74M133.13M132.34M132.44M131.26M122.38M117.66M116.08M118.59M123.48M127.23M134.58M133.99M139.27M141.75M144.94M148.64M149.46M160.22M164.82M
Operating items
Depreciation & Amortization - Total 2.80M2.80M2.80M3.20M2.80M3.10M2.80M3.80M3.40M3.10M3.30M3.80M4.90M4.10M4.10M4.90M5.20M5.20M5.20M5.20M3.20M4.90M4.70M
Selling, General & Administrative 14.03M16.06M71.58M15.73M18.59M26.43M21.08M28.48M24.68M27.41M30.18M28.82M27.65M28.99M28.95M25.25M27.55M29.59M27.54M28.10M38.60M27.82M30.27M26.61M
Other Operating Expenses -0.10M-0.67M0.67M0.34M-19.22M137.23M141.12M155.55M154.40M154.54M149.02M149.26M153.93M160.16M161.33M166.41M169.49M177.30M188.25M184.50M192.54M192.64M195.14M
Operating Expenses 131.80M132.32M190.75M136.77M161.67M160.95M161.41M172.40M184.03M185.21M187.82M181.14M180.71M187.82M193.20M190.68M198.86M204.28M210.04M221.56M228.30M223.57M227.82M226.45M
Operating Income 12.97M20.17M-38.18M20.54M-5.37M10.67M11.66M2.95M-6.67M-12.35M-16.60M-13.68M-8.17M-10.94M-10.72M-1.78M-5.79M-4.88M-4.90M-12.56M-10.16M-2.15M8.29M13.26M
EBIT 12.97M20.17M-38.18M20.54M-5.37M10.67M11.66M2.95M-6.67M-12.35M-16.60M-13.68M-8.17M-10.94M-10.72M-1.78M-5.79M-4.88M-4.90M-12.56M-10.16M-2.15M8.29M13.26M
Non-operating items
Interest & Investment Income -0.66M-0.94M-1.02M-1.40M-1.24M-0.76M-1.16M-0.89M-1.25M-1.25M
Other Non Operating Income 0.24M0.05M-0.06M0.11M-2.27M14.75M-0.49M0.03M0.11M0.05M0.04M0.44M-0.10M-0.26M0.64M0.87M0.53M0.50M0.83M-0.16M0.26M0.25M0.88M0.44M
Non Operating Income -2.12M-3.28M-6.68M-6.45M-9.76M0.26M-1.04M-0.65M-0.60M-0.54M-0.57M0.22M-0.51M-0.55M0.64M-1.94M-0.61M5.12M0.83M-0.90M-0.90M-2.05M0.88M-0.81M
Net income details
EBT 10.86M16.89M-44.86M14.09M-15.13M10.93M10.62M2.31M-7.27M-12.89M-17.17M-13.46M-8.68M-11.49M-10.74M-3.73M-6.41M-0.95M-5.31M-13.46M-11.06M-4.20M7.92M12.46M
Tax Provisions 2.90M4.87M4.94M4.49M-4.30M4.57M3.00M1.20M-4.12M0.62M-3.50M-2.91M-1.40M0.51M0.23M0.10M-0.22M1.30M0.40M0.03M0.10M0.81M0.25M0.70M
Profit After Tax 8.14M12.10M-49.80M9.71M-10.86M6.32M7.69M1.32M-3.16M-14.15M-13.70M-10.55M-7.31M-11.99M-10.96M-3.82M-6.18M-2.25M-5.71M-13.49M-11.38M-5.01M8.02M11.80M
Equity Income -0.16M-0.47M-0.80M-0.54M10.87M-1.88M-0.12M4.84M0.02M-1.41M
Income from Non-Controlling Interests -0.15M-0.12M-49.80M-0.10M-10.86M6.32M7.62M1.11M-0.34M-0.82M-0.63M-0.75M-0.68M-0.82M-0.66M-0.37M-0.30M-0.55M-0.78M-0.27M0.24M-4.22M-0.35M1.19M
Income from Continuing Operations 7.96M12.02M-49.80M9.61M-10.83M6.36M7.62M1.11M-3.16M-13.51M-13.67M-10.55M-7.28M-11.99M-10.96M-3.83M-6.18M-2.25M-5.71M-13.49M-11.16M-5.01M7.67M11.76M
Consolidated Net Income 7.96M12.02M-49.80M9.61M-10.83M6.36M7.62M1.11M-3.16M-13.51M-13.67M-10.55M-7.28M-11.99M-10.96M-3.83M-6.18M-2.25M-5.71M-13.49M-11.16M-5.01M7.67M11.76M
Income towards Parent Company 7.96M12.02M-49.80M9.61M-10.83M6.36M7.62M1.11M-3.16M-13.51M-13.67M-10.55M-7.28M-11.99M-10.96M-3.83M-6.18M-2.25M-5.71M-13.49M-11.16M-5.01M7.67M11.76M
Net Income towards Common Stockholders 7.96M12.02M-49.80M9.61M-10.83M6.36M7.62M1.11M-3.16M-13.51M-13.67M-10.55M-7.28M-11.99M-10.96M-3.83M-6.18M-2.25M-5.71M-13.49M-11.16M-5.01M7.67M11.76M
Additional items
EPS (Basic) 0.060.09-0.410.08-0.090.060.060.01-0.02-0.10-0.10-0.07-0.05-0.09-0.08-0.03-0.04-0.02-0.04-0.10-0.08-0.040.060.08
EPS (Weighted Average and Diluted) 0.060.09-0.410.08-0.090.060.060.01-0.02-0.10-0.10-0.07-0.05-0.09-0.08-0.03-0.04-0.02-0.04-0.10-0.08-0.040.060.08
Shares Outstanding (Weighted Average) 132.62M132.62M121.12M118.80M121.32M123.62M135.52M135.52M135.52M135.52M135.57M135.58M135.60M135.59M135.79M135.89M135.91M135.90M135.77M135.60M135.47M135.39M135.59M135.69M
Shares Outstanding (Diluted Average) 134.37M135.23M121.12M118.80M121.32M123.62M135.52M135.52M135.53M135.52M135.57M135.58M135.60M135.59M135.79M135.89M135.91M135.90M135.77M135.60M135.47M135.39M136.76M136.66M
EBITDA 12.97M22.97M-35.38M23.34M-2.17M13.47M14.76M5.75M-2.87M-8.95M-13.50M-10.38M-4.37M-6.04M-6.62M2.31M-0.89M0.32M0.30M-7.36M-4.96M1.05M13.19M17.96M
Interest Expenses 2.36M3.33M5.63M6.55M4.88M-0.27M0.55M0.67M0.71M0.60M0.60M0.22M0.41M0.66M1.88M1.02M
Tax Rate 26.71%28.82%-11.00%31.83%28.43%41.83%28.25%52.06%56.59%-4.83%20.39%21.64%16.14%-4.40%-2.11%-2.68%3.50%-137.63%-7.61%-0.25%-0.90%-19.21%3.12%5.62%