InnovAge Holding Corp.

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $637.8m $698.6m $688.1m $763.9m $853.7m
Gross Profit $304.5m $283.2m $101.3m $132.1m $153.6m
Operating expenses:
Operating Income (Loss) ($12.3m) ($4.4m) ($49.4m) ($23.2m) ($29.8m)
Additional Financial Items
Amortization of Intangible Assets $700k $700k $700k $700k $700k
Goodwill, Impairment Loss $0 $0 $0 $0 $0
Income (Loss) from Equity Method Investments ($1.3m) $0 $2.8m ($1.4m)
Net Income (Loss) Attributable to Parent ($44.0m) ($6.5m) ($40.7m) ($21.3m) ($30.3m)
Net Income (Loss) Attributable to Noncontrolling Interest ($754k) ($1.4m) ($2.9m) ($1.9m) ($5.0m)
Earnings Per Share, Basic ($0.36) ($0.05) ($0.30) ($0.16) ($0.22)
Earnings Per Share, Diluted ($0.36) ($0.05) ($0.30) ($0.16) ($0.22)
Weighted Average Number of Shares Outstanding, Basic 123.6m 135.5m 135.6m 135.9m 135.4m
Weighted Average Number of Shares Outstanding, Diluted 123.6m 135.5m 135.6m 135.9m 135.4m
General and Administrative Expense $132.3m $101.7m $115.6m $111.3m $122.1m
Other Nonoperating Income (Expense) ($2.2m) ($305k) $124k $1.7m
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
Current Income Tax Expense (Benefit) $3.4m ($1.3m) $4.3m $178k $14k
Interest Expense $16.8m $2.5m
Operating Lease, Expense $4.6m $5.3m $6.4m
Selling and Marketing Expense $22.2m $24.2m $19.6m $25.0m $28.2m
Income Tax Expense (Benefit) $9.8m $723k ($7.2m) $1.4m $1.3m
Interest Income (Expense), Nonoperating, Net ($1.5m) ($4.0m) ($4.6m)
Other Operating Income (Expense), Net ($18.2m) $4.4m $0 $23.2m $29.8m