Innovage Holding Corp. (INNV) — Financial statements
Income statement, balance sheet, and cash flow for Innovage Holding Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 854↑11.8% | 764↑11.0% | 688↓1.5% | 699↑9.5% | 638 | |
| Cost of Revenue | 269↓57.4% | 632↑7.7% | 587↑4.2% | 563↑18.3% | 476 | |
| Gross Profit | 585↑342.8% | 132↑30.4% | 101↓25.2% | 135↓16.3% | 162 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 122↑9.6% | 111↓3.7% | 116↑13.8% | 102↓23.2% | 132 | |
| Selling & Marketing Expenses | 28↑13.1% | 25↑27.2% | 20↓18.9% | 24↑8.8% | 22 | |
| SG&A Expenses | 150↑10.3% | 136↑0.8% | 135↑7.5% | 126↓18.6% | 155 | |
| Other Expenses | 464↑2350.0% | 19↑22.9% | 15↑10.7% | 14↑120.6% | -68 | |
| Operating Expenses | 615↑295.9% | 155↑3.0% | 151↑7.8% | 140↑60.7% | 87 | |
| Total Costs & Expenses | 883↑12.3% | 787↑6.7% | 737↑4.9% | 703↑24.9% | 563 | |
| Operating Results | ||||||
| Operating Income | -30↓28.4% | -23↑53.1% | -49↓1021.1% | -4↓105.9% | 75 | |
| Depreciation & Amortization | 20↑3.0% | 19↑22.9% | 15↑10.7% | 14↑13.3% | 12 | |
| EBITDA | 3↑191.5% | 1↑103.4% | -34↓467.4% | 9↑256.5% | -6 | |
| EBIT | -16↑9.3% | -18↑63.9% | -49↓945.9% | -5↑74.1% | -18 | |
| Interest & Other Income | ||||||
| Net Interest Income | -5↓14.6% | -4↓164.3% | -2↑39.7% | -3↑85.0% | -17 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 5↑14.6% | 4↑164.3% | 2↓39.7% | 3↓85.0% | 17 | |
| Non-Operating Income | -14↓152.9% | -5↓4241.9% | -0.12↓140.7% | 0.31↓99.7% | 93 | |
| Other Income / Expenses | -4↓413.4% | 1↑197.4% | -1↑50.6% | -3↑97.4% | -110 | |
| Income Before Tax | -34↓56.0% | -22↑57.0% | -51↓601.9% | -7↑79.3% | -35 | |
| Income Tax Expense | 1↓6.1% | 1↑119.4% | -7↓1101.5% | 0.72↓92.6% | 10 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -35↓52.2% | -23↑46.7% | -44↓447.1% | -8↑82.2% | -45 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -30↓42.1% | -21↑47.5% | -41↓523.7% | -7↑85.2% | -44 | |
| Bottom-Line Net Income | -30↓42.1% | -21↑47.5% | -41↓523.7% | -7↑85.2% | -44 | |
| EPS (Basic) | -0.22↓37.5% | -0.16↑46.7% | -0.30↓500.0% | -0.05↑84.8% | -0.33 | |
| EPS (Diluted) | -0.22↓37.5% | -0.16↑46.7% | -0.30↓500.0% | -0.05↑84.8% | -0.33 | |
| Weighted Average Shares | 135↓0.4% | 136↑0.2% | 136↑0.1% | 136↑0.0% | 136 | |
| Weighted Average Diluted Shares | 135↓0.4% | 136↑0.2% | 136↑0.1% | 136↑0.0% | 136 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.