← InnovAge Holding Corp.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Total Revenue | $637.8m |
$698.6m
+9.54%
|
$688.1m
-1.51%
|
$763.9m
+11.01%
|
$853.7m
+11.76%
|
$949.2m
+11.18%
|
|
| Cost of Revenue | $333.3m |
$415.5m
+24.63%
|
$586.8m
+41.24%
|
$631.8m
+7.67%
|
$700.1m
+10.81%
|
$742.7m
+6.09%
|
|
| Gross Profit | $304.5m |
$283.2m
-6.99%
|
$101.3m
-64.23%
|
$132.1m
+30.38%
|
$153.6m
+16.34%
|
$206.5m
+34.40%
|
|
| Selling and Marketing Expense | $22.2m | $24.2m | $19.6m | $25.0m | $28.2m | $192.8m | |
| General and Administrative Expense | $132.3m | $101.7m | $115.6m | $111.3m | $122.1m | $161.2m | |
| Amortization of Intangible Assets | $700k | $700k | $700k | $700k | $700k | — | |
| Operating Lease, Expense | — | — | $4.6m | $5.3m | $6.4m | — | |
| Operating expenses: | |||||||
| Operating Income (Loss) | ($12.3m) |
($4.4m)
+64.29%
|
($49.4m)
-1021.08%
|
($23.2m)
+53.07%
|
($29.8m)
-28.39%
|
($4.5m)
+85.03%
|
|
| Other Operating Income (Expense), Net | ($18.2m) | $4.4m | $0 | $23.2m | $29.8m | — | |
| Interest Expense | $16.8m | $2.5m | — | — | — | $4.4m | |
| Other Nonoperating Income (Expense) | ($2.2m) | ($305k) | $124k | — | $1.7m | — | |
| Income (Loss) from Equity Method Investments | ($1.3m) | — | $0 | $2.8m | ($1.4m) | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | ($1.5m) | ($4.0m) | ($4.6m) | — | |
| Current Income Tax Expense (Benefit) | $3.4m | ($1.3m) | $4.3m | $178k | $14k | $1.9m | |
| Income Tax Expense (Benefit) | $9.8m | $723k | ($7.2m) | $1.4m | $1.3m | $1.9m | |
| Net Income (Loss) Attributable to Parent | ($44.0m) |
($6.5m)
+85.17%
|
($40.7m)
-523.72%
|
($21.3m)
+47.54%
|
($30.3m)
-42.06%
|
($11.6m)
+61.70%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($754k) | ($1.4m) | ($2.9m) | ($1.9m) | ($5.0m) | ($11.6m) | |
| Earnings Per Share, Basic | ($0.36) | ($0.05) | ($0.30) | ($0.16) | ($0.22) | ($0.08) | |
| Earnings Per Share, Diluted | ($0.36) | ($0.05) | ($0.30) | ($0.16) | ($0.22) | ($0.08) | |
| Weighted Average Number of Shares Outstanding, Basic | 123.6m | 135.5m | 135.6m | 135.9m | 135.4m | 135.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 123.6m | 135.5m | 135.6m | 135.9m | 135.4m | 135.5m | |
| Additional Financial Items | |||||||
| Cost, Depreciation and Amortization | $154.4m | — | $15.4m | $18.9m | $19.5m | — | |
| Costs and Expenses | $650.1m | $703.0m | $737.5m | $787.0m | $883.5m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $5.2m |