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)
7.90M40.73M42.91M46.10M161.10M4.41M51.38M53.95M-139.25M55.25M54.32M59.08M6.54M6.49M7.70M6.92M71.96M75.89M74.88M8.74M
Gross Profit (Quarter)
163.72M132.34M132.44M131.26M11.76M166.81M116.08M118.59M316.13M127.23M134.58M133.99M192.86M198.65M201.29M211.22M149.46M160.22M164.82M243.20M
Operating items
Depreciation & Amortization - Total (Quarter)
2.80M3.10M2.80M3.80M3.40M3.10M3.30M3.80M4.90M4.10M4.10M4.90M5.20M5.20M5.20M5.20M3.20M4.90M4.70M4.70M
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)
137.23M141.12M155.55M154.40M154.54M149.02M149.26M153.93M160.16M161.33M166.41M169.49M177.30M188.25M184.50M192.54M192.64M195.14M199.79M
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
Interest & Investment Income (Quarter)
-0.66M-0.94M-1.02M-1.40M-1.24M-0.76M-1.16M-0.89M-1.25M-1.25M-0.99M
Other Non Operating Income (Quarter)
-0.01M-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)
-0.01M-0.49M0.03M0.11M-0.54M-0.57M0.22M-0.51M-0.55M-0.02M-1.94M-0.61M3.94M-0.41M-0.16M0.26M-5.75M0.88M-0.81M0.29M
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)
-1.81M3.00M1.20M-4.10M0.62M-3.47M-2.90M-1.36M0.46M0.23M0.09M-0.20M1.31M0.40M0.03M0.10M0.81M0.25M0.65M0.20M
Profit After Tax (Quarter)
7.07M7.62M1.25M-2.82M-12.09M-13.07M-10.55M-6.63M-14.06M-10.96M-3.45M-6.18M-0.37M-4.93M-13.49M-11.38M-5.01M8.02M10.62M-29.46M
Equity Income (Quarter)
12.21M-1.88M-0.12M4.84M0.02M-1.41M
Income from Non-Controlling Interests (Quarter)
6.32M7.62M1.11M-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-0.48M
Income from Continuing Operations (Quarter)
12.73M7.62M1.11M-3.17M-13.51M-13.70M-10.56M-7.31M-11.95M-10.96M-3.82M-6.21M-2.25M-5.71M-13.49M-11.16M-5.01M7.67M11.80M-29.97M
Consolidated Net Income (Quarter)
12.73M7.62M1.11M-3.17M-13.51M-13.70M-10.56M-7.31M-11.95M-10.96M-3.82M-6.21M-2.25M-5.71M-13.49M-11.16M-5.01M7.67M11.80M-29.97M
Income towards Parent Company (Quarter)
12.73M7.62M1.11M-3.17M-13.51M-13.70M-10.56M-7.31M-11.95M-10.96M-3.82M-6.21M-2.25M-5.71M-13.49M-11.16M-5.01M7.67M11.80M-29.97M
Net Income towards Common Stockholders (Quarter)
12.73M7.62M1.11M-3.17M-13.51M-13.70M-10.56M-7.31M-11.95M-10.96M-3.82M-6.21M-2.25M-5.71M-13.49M-11.16M-5.01M7.67M11.80M-29.97M
Additional items
EPS (Basic) (Quarter)
0.060.060.01-0.02-0.10-0.10-0.07-0.05-0.08-0.08-0.03-0.04-0.02-0.04-0.10-0.08-0.040.060.08-0.22
EPS (Weighted Average and Diluted) (Quarter)
0.060.060.01-0.02-0.10-0.10-0.07-0.05-0.08-0.08-0.03-0.04-0.02-0.04-0.10-0.08-0.040.060.08-0.22
Shares Outstanding (Weighted Average) (Quarter)
123.62M135.52M135.52M135.52M135.52M135.57M135.58M135.58M135.59M135.79M135.84M135.86M135.90M135.77M135.44M135.20M135.39M135.59M135.69M135.70M
Shares Outstanding (Diluted Average) (Quarter)
123.62M135.52M135.52M135.53M135.52M135.57M135.57M135.58M135.59M135.79M135.84M135.86M135.90M135.77M135.44M135.20M135.39M136.76M136.35M135.66M
EBITDA (Quarter)
13.47M14.76M5.75M-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-24.38M
Interest Expenses (Quarter)
-0.27M0.55M0.67M0.71M0.60M0.60M0.22M0.41M0.66M0.94M1.02M
Tax Rate (Quarter)
-16.54%28.25%52.02%56.37%-4.83%20.21%21.55%15.73%-4.00%-2.11%-2.49%3.12%-138.27%-7.61%-0.25%-0.90%-19.21%3.12%5.23%-0.67%