INNV: financial statements from SEC — TradeAlmanac

INNV

InnovAge Holding Corp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30 Jun 2025	30 Jun 2024
Revenue	854M	764M
Selling, general and administrative	122M	111M
Operating expenses	883M	787M
Operating income	−30M	−23M
Income tax	1M	1M
Net income	−30M	−21M
Earnings per share	−0.22	−0.16
Earnings per share, diluted	−0.22	−0.16
Weighted average shares	135M	136M
Weighted average shares, diluted	135M	136M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	96M	83M	67M	64M	60M	46M	39M	57M
Short-term investments	43M	43M	42M

Cash flow

Metric	30 Jun 2025	30 Jun 2024
Operating cash flow	33M	−37M
Depreciation and amortisation	20M	19M
Share-based compensation	8M	7M
Capital expenditure	6M	8M
Investing cash flow	−6M	−26M
Financing cash flow	−19M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator