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Visnia

IInnovAge Holding Corp.

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InnovAge Holding Corp.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2620202021202220232024202520260100M200MLatest period Q4 '26. Revenue 261.95M. Gross profit 62.56M. Net profit 9.78M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262020202120222023202420252026050M100M150M200M250MLatest period Q4 '26. Capitation Revenue 261.51M. Other Service Revenue 440K.
Capitation RevenueOther Service Revenue
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q1 ’262020202120222023202420250%20%40%60%80%100%
      Latest period Q3 '26. Medicare Part D 12%. Other customers 88%.
      Medicare Part DOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q2 ’262020202120222023202420252026-30%-20%-10%0%10%20%Latest period Q4 '26. Gross margin 23.9%. Operating margin 3.9%. Net profit margin 3.7%.
      Gross marginOperating marginNet profit margin
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’262020202120222023202420252026-40M-20M020M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q4 '26. Operating cash flow 21.3M. Capex -4.3M. Free cash flow 17M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        20262020202120222023202420252026050M100M150M200M
            Latest period 2026. Cash 97.9M. Debt 48.1M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’262020202120222023202420252026-1.00-0.500.000.501.00
            • Q3 2020: four consecutive quarters unavailable
            • Q1 2021: four consecutive quarters unavailable
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: unavailable source shares.
            • Earnings period 2019-07-01 to 2020-06-30. Shares as of 2021-09-20: 135,516,513 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
            • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2022-02-08: 135,516,513 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-05-10: 135,516,513 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 135,516,513 source shares.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 135,516,513 source shares.
            • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 135,516,513 source shares.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 135,525,006 source shares.
            • Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 135,532,811 source shares.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 135,570,078 source shares.
            • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 135,596,225 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 135,602,464 source shares.
            • Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 135,639,845 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 135,884,840 source shares.
            • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 135,893,070 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 135,925,305 source shares.
            • Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 136,116,299 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 135,538,698 source shares.
            • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 135,349,150 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 135,078,305 source shares.
            • Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 135,440,292 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 135,681,431 source shares.
            • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 135,699,471 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 135,711,147 source shares.
            • Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 136,020,049 source shares.
            Latest period FY 2026. EPS (TTM) -0.02.
            EPS (TTM)
            How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
            Using split history cached 2026-09-23; assuming no new splits
            Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’2620202021202220232024202520260x0.2x0.4x0.6x0.8x1x
            • Q3 2020: Security type not verified
            • FY 2020: Security type not verified
            • Q1 2021: Security type not verified
            • Q2 2021: Security type not verified
            • Q3 2021: Security type not verified
            • FY 2021: Security type not verified
            • Q1 2022: Security type not verified
            • Q2 2022: Security type not verified
            • Q3 2022: Security type not verified
            • FY 2022: Security type not verified
            • Q1 2023: Security type not verified
            • Q2 2023: Security type not verified
            • Q3 2023: Security type not verified
            • FY 2023: Security type not verified
            • Q1 2024: Security type not verified
            • Q2 2024: Security type not verified
            • Q3 2024: Security type not verified
            • FY 2024: Security type not verified
            • Q1 2025: Security type not verified
            • Q2 2025: Security type not verified
            • Q3 2025: Security type not verified
            • FY 2025: Security type not verified
            • Q1 2026: Security type not verified
            • Q2 2026: Security type not verified
            • Q3 2026: Security type not verified
            • FY 2026: Security type not verified
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: unavailable source shares.
            • Earnings period 2019-07-01 to 2020-06-30. Shares as of 2021-09-20: 135,516,513 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
            • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2022-02-08: 135,516,513 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-05-10: 135,516,513 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 135,516,513 source shares.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 135,516,513 source shares.
            • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 135,516,513 source shares.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 135,525,006 source shares.
            • Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 135,532,811 source shares.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 135,570,078 source shares.
            • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 135,596,225 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 135,602,464 source shares.
            • Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 135,639,845 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 135,884,840 source shares.
            • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 135,893,070 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 135,925,305 source shares.
            • Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 136,116,299 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 135,538,698 source shares.
            • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 135,349,150 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 135,078,305 source shares.
            • Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 135,440,292 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 135,681,431 source shares.
            • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 135,699,471 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 135,711,147 source shares.
            • Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 136,020,049 source shares.
            Latest period FY 2026. P/E ratio Missing.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            20262020202120222023202420252026020M40M60M80M100M120M
                Latest period 2026. Shares outstanding 136M. Class detail unavailable 136M.
                Class detail unavailable