← InnovAge Holding Corp. INNV
Market Price
$10.59
Market Cap
$1.44B
P/E Ratio
N/A
Revenue (FY 2025)
↑11.8% YoY
$853.70M
3-Yr CAGR: 6.9%
Net Income
↓-42.1% YoY
-$30.31M
Net Margin: -3.6%
Free Cash Flow
↑159.4% YoY
$26.60M
FCF Yield: 1.84%
EPS (Diluted)
↓-37.5% YoY
$-0.22
Basic: $-0.22
Return on Equity
Efficiency
-12.7%
ROA: -5.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (INNV)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | — | — | — | — | — | — | — | $107.3M | $106.7M | — |
| FY 2019 | — | — | — | — | — | — | — | $228.9M | $228.4M | +114.0% |
| FY 2020 | — | — | — | — | — | — | — | $43.8M | $32.0M | -86.0% |
| FY 2021 | $637.8M | — | $304.5M | $-44.0M | — | $-0.36 | — | $-7.5M | $-25.1M | -178.4% |
| FY 2022 | $698.6M | +9.5% | $283.2M | $-6.5M | +85.2% | $-0.05 | +86.1% | $27.3M | $-10.9M | +56.4% |
| FY 2023 | $688.1M | -1.5% | $101.3M | $-40.7M | -523.7% | $-0.30 | -500.0% | $20.2M | $-3.1M | +71.5% |
| FY 2024 | $763.9M | +11.0% | $132.1M | $-21.3M | +47.5% | $-0.16 | +46.7% | $-36.9M | $-44.8M | -1,337.2% |
| FY 2025 | $853.7M | +11.8% | $153.6M | $-30.3M | -42.1% | $-0.22 | -37.5% | $32.9M | $26.6M | +159.4% |
Valuation
Market Price
$10.59
Market Cap
$1.44B
Enterprise Value
$1.44B
P/E Ratio
N/A
P/B Ratio
6.04
FCF Yield
1.84%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
18.00%
Operating Margin
-3.49%
Net Margin
-3.55%
Return on Equity (ROE)
-12.74%
Return on Assets (ROA)
-5.75%
Asset Turnover
1.62x
Revenue 3-Yr CAGR
6.91%
Financial Health & Liquidity
Current Ratio
2.43
Cash Ratio
6.59
Debt / Equity
0.242
Debt / Assets
0.109
Cash & Equivalents
$64.13M
Total Debt
$57.46M
Book Value / Share
$1.75
Cash Flow Efficiency
Operating Cash Flow
$32.87M
Capital Expenditures (CapEx)
$6.26M
Free Cash Flow
$26.60M
OCF / Revenue
3.85%
FCF / Revenue
3.12%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.22
EPS (Basic)
$-0.22
Dividends / Share
N/A
Book Value / Share
$1.75
EPS YoY Growth
-37.50%
Balance Sheet (FY 2025)
Total Assets
$526.85M
Total Liabilities
$526.85M
Stockholders' Equity
$237.90M
Current Assets
$23.61M
Current Liabilities
$9.73M