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INNV · XBRL financial data

InnovAge Holding financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (INNV's year ends in late June)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers188,898193,071199,401*205,142208,999218,142221,417*236,105239,708251,943261,951*264,757
Gross profit33,61333,997—34,54137,06540,747—51,35652,82561,020—63,587
General and administrative25,24927,54929,591*27,53528,10338,59727,823*30,27326,60876,53133,077*29,149
Operating income (loss)(1,785)(5,793)(4,883)*(4,896)(12,556)(10,158)(2,150)*8,28913,262(29,079)10,146*20,150
Interest expense9351,022——————————
Other income (expense)874525499*833(157)257250*878440294293*10
Income tax expense (benefit)93(224)1,308*4043472807*247651167(116)*(841)
Net income (loss)(3,447)(5,887)(1,700)*(4,929)(13,221)(11,378)(785)*8,01910,618(29,461)8,287*19,553
Earnings per share, basic USD per share(0.03)(0.04)(0.01)*(0.04)(0.10)(0.08)(0.01)*0.060.08(0.22)0.06*0.14
Earnings per share, diluted USD per share(0.03)(0.04)(0.01)*(0.04)(0.10)(0.08)(0.01)*0.060.08(0.22)0.06*0.14
Weighted average shares, basic thousands of shares135,888135,908136,024*135,770135,440135,200135,134*135,592135,686135,705135,813*136,414
Weighted average shares, diluted thousands of shares135,888135,908136,024*135,770135,440135,200135,134*136,761136,351135,705133,959*137,068

Balance sheet

CSV

Fiscal quarters (INNV's year ends in late June)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents54,08154,09556,94639,01946,07860,45464,12967,14683,20395,53697,891119,253
Short-term investments44,69045,23545,83346,65940,77541,27941,77542,27242,75543,05243,43543,740
Accounts receivable43,45636,45748,10646,73549,75944,40036,37323,17421,30228,58442,39025,495
Prepaid and other current assets——————24,472———27,31134,444
Total current assets156,964153,066173,142158,554167,952176,183176,108161,698181,854202,614214,313223,784
Right-of-use asset26,47729,11828,41627,38525,29325,22926,90125,84124,76523,66721,41220,289
Goodwill141,565140,083139,949139,949139,949142,046142,046142,046142,046142,046142,046142,046
Total assets534,262527,355547,661527,719524,784536,648526,851510,234527,482547,394557,393562,964
Current portion of long-term debt3,7953,7953,7953,7953,79560,9832,2503,0042,5362,5362,5362,536
Total current liabilities123,132121,973138,599131,347144,973225,319164,807138,489144,702195,888203,891192,479
Long-term debt63,16262,32161,47860,63759,7951,76557,46456,15355,99055,43245,52144,978
Lease liability, non-current25,94327,32226,27524,99223,84923,68523,91822,81921,64020,62819,77518,902
Total liabilities231,290229,033247,853237,009246,831268,943263,943234,468238,719288,500288,617273,748
Accumulated deficit(49,695)(55,582)(68,311)(73,240)(86,461)(97,839)(101,047)(93,028)(82,410)(111,871)(105,758)(86,205)
Total stockholders' equity285,503281,150269,261260,944248,457237,964234,968244,976256,786229,030235,603255,340
Total liabilities and equity534,262527,355547,661527,719524,784536,648526,851510,234527,482547,394557,393562,964
Common shares outstanding (cover page) thousands of shares135,899135,988135,621135,455135,244135,013135,638135,681135,699135,736136,451136,457

Cash flows

CSV

Fiscal quarters (INNV's year ends in late June)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(3,447)(5,887)(1,700)*(4,929)(13,221)(11,378)(785)*8,01910,618(29,461)8,287*19,553
Stock-based compensation1,766*1,551*1,692*2,1611,874*2,034*1,550*2,3081,216*1,790*1,734*1,741
Depreciation and amortization4,2905,0625,329*5,4105,3195,3863,394*5,0854,8774,8246,356*5,658
Net cash from operating activities(9,294)*3,508*1,873*(7,516)6,753*24,628*9,001*3,92421,361*18,140*21,289*28,742
Purchases of property and equipment1,586*452*3,305*2,2001,343*2,899*(179)*4,0772,363*3,603*4,266*2,988
Net cash from investing activities(23,111)*(1,055)*934*(2,790)4,400*(8,136)*976*(814)(2,905)*(3,801)*(4,820)*(3,425)
Proceeds from long-term debt———00*0*0*60,0820*0*0*0
Repayments of long-term debt949*949*949*949949*950*951*60,012634*634*10,002*634
Net cash from financing activities(1,912)*(2,440)*44*(7,622)(4,094)*(2,117)*(5,249)*(11)(2,400)*(2,006)*(14,114)*(3,956)
Net change in cash(34,317)*13*2,851*(17,928)7,059*14,375*3,674*3,01716,056*12,333*2,355*21,361

Compare with peers

SIC 8000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
InnovAge Holding119,253264,75728,742136.5M— 10-QSep 30, 2026
DocGo25,23373,425(9,242)*98.9M2.7 quarters 10-QJun 30, 2026
Strata Critical Medical35,13674,0819,458*89.3M— 10-QSep 30, 2026
Talkspace39,15961,67211,385*165.8M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.