InnovAge Holding Income Statement (2020-2026) | INNV

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 Mar2026
Revenue & cost
Revenue (Quarter)
171.62M173.07M175.35M177.36M172.86M171.22M167.46M172.54M176.87M182.49M188.90M193.07M199.40M205.14M209.00M218.14M221.42M236.10M239.71M251.94M
Cost of Revenue (Quarter)
38.48M40.73M42.91M46.10M50.48M53.56M51.38M53.95M53.39M55.25M54.32M59.08M60.13M63.39M64.06M69.50M71.96M75.89M74.88M77.68M
Gross Profit (Quarter)
133.13M132.34M132.44M131.26M122.38M117.66M116.08M118.59M123.48M127.23M134.58M133.99M139.27M141.75M144.94M148.64M149.46M160.22M164.82M174.27M
Operating items
Research & Development (Quarter)
7.90M6.29M6.68M6.14M5.08M4.41M3.77M5.31M6.12M5.38M5.86M7.18M6.54M6.49M7.70M6.92M7.10M7.61M8.08M8.74M
Selling, General & Administrative (Quarter)
26.43M21.08M28.48M24.68M27.41M30.18M28.82M27.65M28.99M28.95M25.25M27.55M29.59M27.54M28.10M38.60M27.82M30.27M26.61M76.53M
Other Operating Expenses (Quarter)
134.03M137.24M153.21M152.72M153.23M148.54M147.75M152.70M158.88M159.57M164.14M168.15M176.01M185.75M182.78M188.64M189.94M191.76M195.75M
Operating Expenses (Quarter)
160.95M161.41M172.40M184.03M185.21M187.82M181.14M180.71M187.82M193.20M190.68M198.86M204.28M210.04M221.56M228.30M223.57M227.82M226.45M281.02M
Operating Income (Quarter)
10.67M11.66M2.95M-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-29.08M
EBIT (Quarter)
10.67M11.66M2.95M-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-29.08M
Non-operating items
Non Operating Investment Income (Quarter)
Other Non Operating Income (Quarter)
2.53M-0.49M0.03M0.11M0.05M0.04M0.44M-0.10M-0.26M0.64M0.87M0.53M0.50M0.83M-0.16M0.26M0.25M0.88M0.44M0.29M
Non Operating Income (Quarter)
0.26M-1.04M-0.65M-0.60M-0.54M-0.57M0.22M-0.51M-0.55M-0.02M-1.94M-0.61M-1.40M-0.41M-0.76M-0.90M-2.05M-0.37M-1.25M-0.69M
Net income details
EBT (Quarter)
10.93M10.62M2.31M-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-29.77M
Tax Provisions (Quarter)
7.33M3.00M1.20M-4.10M0.62M-3.47M-2.91M-1.40M0.46M0.23M0.09M-0.20M1.30M0.40M0.03M0.10M0.81M0.25M0.70M0.17M
Profit After Tax (Quarter)
7.07M7.62M1.32M-3.16M-14.15M-13.70M-9.79M-6.63M-11.99M-10.96M-3.82M-5.89M-1.70M-5.71M-13.22M-11.38M-5.01M8.02M10.62M-29.46M
Income from Non-Controlling Interests (Quarter)
50.30M-0.06M-0.22M-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-0.48M
Income from Continuing Operations (Quarter)
3.60M7.62M1.11M-3.17M-13.51M-13.70M-10.55M-7.28M-11.95M-10.96M-3.82M-6.21M-2.25M-5.71M-13.49M-11.16M-5.01M7.67M11.76M-29.94M
Consolidated Net Income (Quarter)
3.60M7.62M1.11M-3.17M-13.51M-13.70M-10.55M-7.28M-11.95M-10.96M-3.82M-6.21M-2.25M-5.71M-13.49M-11.16M-5.01M7.67M11.76M-29.94M
Income towards Parent Company (Quarter)
3.60M7.62M1.11M-3.17M-13.51M-13.70M-10.55M-7.28M-11.95M-10.96M-3.82M-6.21M-2.25M-5.71M-13.49M-11.16M-5.01M7.67M11.76M-29.94M
Net Income towards Common Stockholders (Quarter)
3.60M7.62M1.11M-3.17M-13.51M-13.70M-10.55M-7.28M-11.95M-10.96M-3.82M-6.21M-2.25M-5.71M-13.49M-11.16M-5.01M7.67M11.76M-29.94M
Additional items
EPS (Basic) (Quarter)
0.030.060.01-0.02-0.10-0.10-0.08-0.05-0.09-0.08-0.03-0.05-0.02-0.04-0.10-0.08-0.040.060.09-0.22
EPS (Diluted) (Quarter)
0.030.060.01-0.02-0.10-0.10-0.08-0.05-0.09-0.08-0.03-0.05-0.02-0.04-0.10-0.08-0.040.060.09-0.22
Shares Outstanding (Quarter)
123.62M135.52M135.52M135.52M135.52M135.57M135.58M135.60M135.59M135.79M135.89M135.91M135.90M135.77M135.44M135.20M135.39M135.59M135.69M135.70M
Shares Outstanding (Diluted) (Quarter)
123.62M135.52M135.52M135.52M135.52M135.57M135.58M135.60M135.59M135.79M135.89M135.91M135.90M135.77M135.44M135.20M135.39M136.76M136.35M135.70M
Shares Outstanding (Entity) (Quarter)
135.52M135.52M135.52M135.53M135.53M135.57M135.60M135.60M135.64M135.88M135.89M135.93M136.15M136.36M136.40M136.42M136.90M137.14M137.16M137.17M
EBITDA (Quarter)
10.67M11.66M2.95M-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-29.08M
Interest Expenses (Quarter)
-0.27M3.36M4.05M0.71M0.02M4.10M4.10M0.41M1.17M0.66M37.45M39.93M1.17M20.30M22.50M39.18M0.94M36.39M33.26M22.80M
Tax Rate (Quarter)
67.04%28.25%52.02%56.37%-4.83%20.21%21.64%16.14%-4.00%-2.11%-2.49%3.12%-137.63%-7.61%-0.25%-0.90%-19.21%3.12%5.62%-0.56%