Innovage Holding Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 251.9M | 239.7M | 236.1M | 218.1M | 218.1M | 209.0M | 205.1M | 199.4M |
| Cost of Goods Sold | 195.7M | 191.8M | 184.7M | 177.4M | 177.4M | 171.9M | 170.6M | 162.8M |
| Gross Profit | 56.2M | 47.9M | 51.4M | 40.7M | 40.7M | 37.1M | 34.5M | 36.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 33.4M | 31.8M | 43.1M | 50.9M | 50.9M | 49.6M | 39.4M | 41.5M |
| Operating Income | 22.8M | 16.1M | 8.3M | -10.2M | -10.2M | -12.6M | -4.9M | -4.9M |
| Other Income / Gains | -52.6M | -3.6M | -373K | -903K | -903K | -901K | -410K | 3.9M |
| Net Income | -29.5M | 10.6M | 8.0M | -11.4M | -11.4M | -13.2M | -4.9M | -1.7M |
| EPS (Diluted) | -0.22 | 0.078 | -0.08 | -0.08 | -0.084 | -0.10 | -0.04 | -0.013 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.223 | 0.20 | 0.218 | 0.187 | 0.187 | 0.177 | 0.168 | 0.183 |
| General And Administrative Expenses | 76.5M | 26.6M | 30.3M | 38.6M | 38.6M | 28.1M | 27.5M | 29.6M |
| Selling And Marketing Expenses | 8.7M | 8.1M | 7.6M | 6.9M | 6.9M | 7.7M | 6.5M | 6.5M |
| Selling General And Administrative Expenses | 85.3M | 34.7M | 37.9M | 45.5M | 45.5M | 35.8M | 34.0M | 36.1M |
| Other Expenses | -51.9M | -2.8M | 5.2M | 5.4M | 5.4M | 13.8M | 5.4M | 5.3M |
| Cost And Expenses | 229.2M | 223.6M | 227.8M | 228.3M | 228.3M | 221.6M | 210.0M | 204.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 988K | 1.2M | 1.2M | 1.2M | 1.2M | 760K | 1.2M | 1.4M |
| Depreciation And Amortization | 4.8M | 4.9M | 5.1M | 5.4M | 5.4M | 5.3M | 5.4M | 5.3M |
| Ebitda | -24.0M | 18.6M | 14.3M | -4.5M | -4.5M | -7.4M | 1.3M | 5.8M |
| Ebitdaratio | -0.095 | 0.078 | 0.06 | -0.021 | -0.021 | -0.035 | 0.007 | 0.029 |
| Operating Income Ratio | 0.09 | 0.067 | 0.035 | -0.047 | -0.047 | -0.06 | -0.024 | -0.024 |
| Income Before Tax | -29.8M | 12.5M | 7.9M | -11.1M | -11.1M | -13.5M | -5.3M | -946K |
| Income Before Tax Ratio | -0.118 | 0.052 | 0.034 | -0.051 | -0.051 | -0.064 | -0.026 | -0.005 |
| Income Tax Expense | 167K | 651K | 247K | 72K | 72K | 34K | 404K | 1.3M |
| Net Income Ratio | -0.117 | 0.044 | 0.034 | -0.052 | -0.052 | -0.063 | -0.024 | -0.009 |
| Epsdiluted | -0.22 | 0.078 | -0.08 | -0.08 | -0.084 | -0.10 | -0.04 | -0.013 |
| Weighted Average Shs Out | 135.7M | 135.7M | 135.2M | 135.2M | 135.2M | 135.4M | 135.8M | 136.0M |
| Weighted Average Shs Out Dil | 135.7M | 136.4M | 135.2M | 135.2M | 135.2M | 135.4M | 135.8M | 136.0M |