INNV INNOVAGE HLDG CORP revenue, earnings and financials

For the quarter ended March 31, 2026, INNOVAGE HLDG CORP reported revenue of $252M (up 15.5% from a year earlier), net income of −$29.5M and diluted EPS of −$0.22; over the last four quarters revenue was $949M and net income −$11.6M; for the fiscal year ended June 2025 revenue was $854M, up 11.8% on the year before.

INNV annual revenue and earnings

• Fiscal year ended Jun 2025: revenue $854M, gross profit $154M, operating income −$29.8M, net income −$30.3M (margin -3.6%), EPS −$0.22
• Fiscal year ended Jun 2024: revenue $764M, gross profit $132M, operating income −$23.2M, net income −$21.3M (margin -2.8%), EPS −$0.16
• Fiscal year ended Jun 2023: revenue $688M, gross profit $101M, operating income −$49.4M, net income −$40.7M (margin -5.9%), EPS −$0.30
• Fiscal year ended Jun 2022: revenue $699M, gross profit $135M, operating income −$4.41M, net income −$6.52M (margin -0.9%), EPS −$0.05
• Fiscal year ended Jun 2021: revenue $638M, gross profit n/a, operating income −$12.3M, net income −$44.0M (margin -6.9%), EPS −$0.36

INNV quarterly revenue and earnings

• Quarter ended Mar 31, 2026: revenue $252M (up 15.5% year over year), net income −$29.5M, EPS −$0.22
• Quarter ended Dec 31, 2025: revenue $240M (up 14.7% year over year), net income $10.6M, EPS $0.08
• Quarter ended Sep 30, 2025: revenue $236M (up 15.1% year over year), net income $8.02M, EPS $0.06
• Quarter ended Jun 30, 2025 (from the annual report): revenue $221M (up 11.0% year over year), net income −$785K, EPS $0.00
• Quarter ended Mar 31, 2025: revenue $218M (up 13.0% year over year), net income −$11.4M, EPS −$0.08
• Quarter ended Dec 31, 2024: revenue $209M (up 10.6% year over year), net income −$13.2M, EPS −$0.10
• Quarter ended Sep 30, 2024: revenue $205M (up 12.4% year over year), net income −$4.93M, EPS −$0.04
• Quarter ended Jun 30, 2024 (from the annual report): revenue $199M (up 12.7% year over year), net income −$1.70M, EPS −$0.01
• Quarter ended Mar 31, 2024: revenue $193M (up 11.9% year over year), net income −$5.89M, EPS −$0.04
• Quarter ended Dec 31, 2023: revenue $189M (up 12.8% year over year), net income −$3.45M, EPS −$0.03
• Quarter ended Sep 30, 2023: revenue $182M (up 6.6% year over year), net income −$10.3M, EPS −$0.08
• Quarter ended Jun 30, 2023 (from the annual report): revenue $177M (up 2.3% year over year), net income −$11.2M, EPS −$0.08
• Quarter ended Mar 31, 2023: revenue $173M (down 2.7% year over year), net income −$6.63M, EPS −$0.05
• Quarter ended Dec 31, 2022: revenue $167M (down 4.5% year over year), net income −$9.79M, EPS −$0.07
• Quarter ended Sep 30, 2022: revenue $171M (down 1.1% year over year), net income −$13.1M, EPS −$0.10
• Quarter ended Jun 30, 2022 (from the annual report): revenue $173M, net income −$12.7M, EPS −$0.10
• Quarter ended Mar 31, 2022: revenue $177M (up 13.5% year over year), net income −$2.82M, EPS −$0.02
• Quarter ended Dec 31, 2021: revenue $175M, net income $1.32M, EPS $0.01
• Quarter ended Sep 30, 2021: revenue $173M, net income $7.69M, EPS $0.06
• Quarter ended Mar 31, 2021: revenue $156M, net income −$10.5M, EPS −$0.09

INNV cash flow, buybacks and dividends

• Fiscal year ended Jun 2025: operating cash flow $32.9M, share buybacks n/a
• Fiscal year ended Jun 2024: operating cash flow −$36.9M, share buybacks n/a
• Fiscal year ended Jun 2023: operating cash flow $20.2M, share buybacks n/a
• Fiscal year ended Jun 2022: operating cash flow $27.3M, share buybacks n/a
• Fiscal year ended Jun 2021: operating cash flow −$7.55M, share buybacks $77.6M

INNV balance sheet

• Jun 30, 2026: cash $97.9M, total assets $557M, total liabilities $289M, shareholders' equity $236M, long-term debt $45.5M
• Mar 31, 2026: cash $95.5M, total assets $547M, total liabilities $289M, shareholders' equity $229M, long-term debt $55.4M
• Dec 31, 2025: cash $83.2M, total assets $527M, total liabilities $239M, shareholders' equity $257M, long-term debt $56.0M
• Sep 30, 2025: cash $67.1M, total assets $510M, total liabilities $234M, shareholders' equity $245M, long-term debt $56.2M
• Jun 30, 2025: cash $64.1M, total assets $527M, total liabilities $264M, shareholders' equity $235M, long-term debt $57.5M
• Mar 31, 2025: cash $60.5M, total assets $537M, total liabilities $269M, shareholders' equity $238M, long-term debt $1.77M
• Dec 31, 2024: cash $46.1M, total assets $525M, total liabilities $247M, shareholders' equity $248M, long-term debt $59.8M
• Sep 30, 2024: cash $39.0M, total assets $528M, total liabilities $237M, shareholders' equity $261M, long-term debt $60.6M

What is INNV's revenue?

INNOVAGE HLDG CORP reported $949M of revenue over its last four quarters, through March 31, 2026.

Is INNV profitable?

No. INNOVAGE HLDG CORP lost $11.6M over the last four quarters.

What is INNV's EPS?

Diluted earnings per share over the last four quarters were −$0.08; −$0.22 in the latest quarter.

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