Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

InnovAge Holding Corp. (INNV) had Revenue of $763.86M for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$763.86M
Net Income	$-21.34M
Cost of Goods Sold	$631.79M
Gross Profit	$132.06M
Operating Expenses	$787.03M
Operating Income	$-23.18M
Non-Operating Income/Expense	$1.36M
Pre-Tax Income	$-21.82M
Normalized Pre-Tax Income	$-21.82M
Income after Taxes	$-23.22M
Income from Continuous Operations	$-23.22M
Consolidated Net Income/Loss	$-23.22M
Normalized Income after Taxes	$-23.22M
EBIT	$-23.18M
EBITDA	$-3.80M
Weighted-Average Shares Outstanding (Basic)	135.90M
Weighted-Average Shares Outstanding (Diluted)	135.90M
Earnings per Share (EPS) (Basic)	$-0.16
Earnings per Share (EPS) (Diluted)	$-0.16
Balance Sheet Financials
Current Assets	$173.14M
Property, Plant, and Equipment	$193.02M
Long-Term Assets	$374.52M
Total Assets	$547.66M
Current Liabilities	$138.60M
Long-Term Debt	$74.22M
Long-Term Liabilities	$131.45M
Total Liabilities	$270.05M
Common Equity	$277.61M
Tangible Shareholders Equity	$133.12M
Shareholders Equity	$277.61M
Common Shares Outstanding	136.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-36.90M
Cash Flow from Investing Activities	$-26.37M
Cash Flow from Financial Activities	$-7.03M
Beginning Cash	$127.27M
End Cash	$56.96M
Increase/Decrease in Cash	$-70.31M
Stock-Based Compensation	$6.83M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.30
Gross Margin	17.29%
Operating Margin	-3.03%
EBIT Margin	-3.03%
EBITDA Margin	-0.50%
Pre-Tax Profit Margin	-2.86%
Profit Margin	-2.79%
Free Cash Flow	$-44.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.39
Inventory Turnover	--
Receiveable Turnover	14.85
Days Sales in Receivables	24.58
Return on Equity	-8.36%
Return on Tangible Equity	-17.44%
Return on Assets	-4.24%
Return on Investments	-6.60%
Book Value Per Share	$2.04
Free Cash Flow per Share	$-0.33
Operating Cash Flow per Share	$-0.27

Data from Zacks Investment Research, Inc.