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    Medical - Care Facilities
Innovage Holding Corp.

Innovage Holding Corp.

INNV
Innovage Holding Corp.US flagNASDAQ
11.08
USD
-0.42
- -
1.50BMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
466
567
638
699
688
764
854
+ Sales & Services Revenue
466
567
638
699
688
764
854
- Cost of Revenue
355
426
464
563
587
632
700
+ Cost of Goods & Services
355
426
464
563
587
632
700
Gross Profit
111
141
174
135
101
132
154
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
71
90
185
140
151
155
170
+ Selling, General & Admin
65
77
155
126
135
136
150
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
6
12
31
14
15
19
20
Operating Income (Loss)
40
52
-11
-4
-49
-23
-16
- Non-Operating (Income) Loss
14
16
24
3
1
-1
18
+ Interest Expense, Net
10
15
17
3
2
4
5
+ Interest Expense
10
15
17
3
2
4
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
5
1
7
- -
- -
-5
13
Pretax Income
25
36
-35
-7
-51
-22
-34
- Income Tax Expense (Benefit)
6
10
10
1
-7
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
19
26
-45
-8
-44
-23
-35
- Net Extraordinary Losses (Gains)
-1
-1
-2
-3
-6
-4
-10
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-1
-1
-2
-3
-6
-4
-10
Income (Loss) Incl. MI
20
27
-43
-5
-38
-19
-25
- Minority Interest
1
1
1
1
3
2
5
Net Income, GAAP
20
26
-44
-7
-41
-21
-30
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
20
26
-44
-7
-41
-21
-30
EBIT
40
52
-11
-4
-49
-23
-16
EBITDA
49
63
1
10
-34
-4
3
EBITDA Margin (%)
10.45
11.09
0.2
1.36
-4.94
-0.55
0.39
EBITA
40
52
-11
-4
-49
-23
-16
Gross Margin (%)
23.76
24.91
27.29
19.38
14.72
17.29
18
Operating Margin (%)
8.52
9.1
-1.72
-0.63
-7.18
-3.03
-1.89
Profit Margin (%)
4.2
4.63
-6.9
-0.93
-5.91
-2.79
-3.55
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.45
- -
0.08
- -
- -
- -
- -
Depreciation Expense
9
11
12
14
15
19
20
Basic Weighted Avg Shares
149
135
124
136
136
136
- -
Basic EPS, GAAP
0.13
0.19
-0.36
-0.05
-0.3
-0.16
- -
Basic EPS from Cont Ops
0.13
0.19
-0.36
-0.06
-0.32
-0.17
- -
Diluted Weighted Avg Shares
152
135
124
136
136
136
- -
Diluted EPS, GAAP
0.13
0.19
-0.36
-0.05
-0.3
-0.16
- -
Diluted EPS from Cont Ops
0.13
0.19
-0.36
-0.06
-0.32
-0.17
- -

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
119
167
251
241
215
173
176
+ Cash, Cash Equivalents & STI
60
113
201
184
173
103
106
+ Cash & Cash Equivalents
60
113
201
184
127
57
64
+ ST Investments
- -
- -
- -
- -
46
46
42
+ Accounts & Notes Receiv
55
48
38
43
25
51
40
+ Accounts Receivable, Net
51
46
33
36
24
48
36
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4
2
5
7
- -
3
3
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
6
11
14
17
19
31
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
244
243
281
315
352
375
351
+ Property, Plant & Equip, Net
101
102
143
176
213
221
195
+ Property, Plant & Equip
124
135
187
233
284
309
294
- Accumulated Depreciation
23
33
45
57
71
87
99
+ LT Investments & Receivables
15
16
3
5
5
3
- -
+ LT Investments
15
16
3
5
5
3
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
127
124
135
133
133
150
156
+ Total Intangible Assets
123
121
131
130
129
144
146
+ Goodwill
117
116
124
124
124
140
142
+ Other Intangible Assets
6
5
7
6
5
5
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
3
4
3
4
6
10
Total Assets
363
410
532
556
567
548
527
+ Payables & Accruals
51
41
39
60
65
71
91
+ Accounts Payable
30
29
32
51
55
55
77
+ Accrued Taxes
- -
- -
- -
- -
1
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
20
12
7
9
9
15
14
+ ST Debt
4
3
6
7
12
13
12
+ ST Borrowings
2
2
4
4
4
4
2
+ ST Finance Leases
2
1
2
3
8
9
10
+ Other ST Liabilities
29
32
33
38
71
55
62
+ Deferred Revenue
- -
- -
- -
- -
28
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
29
32
33
38
43
55
62
Total Current Liabilities
83
77
79
105
148
139
165
+ LT Debt
191
215
77
78
97
100
89
+ LT Borrowings
187
210
72
68
65
61
57
+ LT Finance Leases
4
4
5
9
32
39
31
+ Other LT Liabilities
7
11
18
19
7
9
10
+ Accrued Liabilities
6
9
16
18
6
7
9
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
3
1
1
1
1
Total Noncurrent Liabilities
198
225
95
97
104
109
99
Total Liabilities
282
302
174
202
253
248
264
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
36
36
324
328
332
338
344
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
36
36
324
327
332
338
343
- Treasury Stock
- -
- -
- -
- -
- -
- -
8
+ Retained Earnings
38
65
11
5
-36
-68
-101
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
74
101
335
332
296
269
235
+ Minority/Non Controlling Interest
7
7
23
21
19
31
28
Total Equity
81
108
358
354
315
300
263
Total Liabilities & Equity
363
410
532
556
567
548
527
Shares Outstanding
133
133
136
136
136
136
135
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
6
6
7
13
40
48
41
Net Debt
129
99
-126
-112
-59
8
-4
Net Debt to Equity
158.51
92.31
-35.23
-31.78
-18.62
2.78
-1.68
Tangible Common Equity Ratio
-17.35
-4.71
56.66
52.56
42.33
38.52
30.71
Current Ratio
1.43
2.18
3.19
2.29
1.45
1.25
1.07
Cash Conversion Cycle
- -
6.03
-1.53
-8.98
-16.83
-14.58
-16.41

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
19
26
-45
-8
-44
-23
-35
+ Depreciation & Amortization
9
11
12
14
15
19
20
+ Non-Cash Items
8
13
25
13
3
20
33
+ Stock-Based Compensation
1
1
2
4
5
7
8
+ Deferred Income Taxes
4
3
6
2
-12
1
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
14
+ Other Non-Cash Adj
4
9
17
7
10
11
11
+ Chg in Non-Cash Work Cap
-10
-6
- -
9
46
-52
15
+ (Inc) Dec in Accts Receiv
-1
1
2
-11
15
-33
11
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-3
- -
-6
-5
-5
-4
-10
+ Inc (Dec) in Accts Payable
-4
-9
1
19
8
6
20
+ Inc (Dec) in Other
-3
2
3
5
27
-21
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
26
44
-8
27
20
-37
33
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-14
-12
-20
-38
-23
-8
-6
+ Acq of Fixed Prod Assets
-14
-12
-18
-38
-23
-8
-6
+ Acq of Intangible Assets
- -
- -
-2
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
293
- -
- -
- -
-7
+ Increase in Capital Stock
- -
- -
370
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-78
- -
- -
- -
-7
+ Net Change in LT Investment
-2
-1
- -
-2
-46
1
4
+ Dec in LT Investment
- -
- -
- -
- -
- -
3
6
+ Inc in LT Investment
-2
-1
- -
-2
-46
-2
-2
+ Net Cash From Acq & Div
-28
- -
- -
- -
- -
-19
-4
+ Cash from Divestitures
- -
- -
- -
- -
- -
5
1
+ Cash for Acq of Subs
-28
- -
- -
- -
- -
-24
-5
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-9
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-52
-12
-20
-40
-70
-26
-6
+ Dividends Paid
-67
- -
-10
- -
- -
- -
- -
+ Net Cash From Debt
116
21
-139
-6
-8
-8
-10
+ Cash From Debt
245
25
375
- -
- -
- -
- -
+ Repayments of Debt
-129
-4
-514
-6
-8
-8
-10
+ Other Financing Activities
-12
- -
-28
- -
- -
2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
37
21
116
-6
-8
-7
-19
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
11
53
89
-19
-57
-70
8
EBITDA
49
63
1
10
-34
-4
3
EBITDA Margin (%)
10.45
11.09
0.2
1.36
-4.94
-0.55
0.39
Free Cash Flow
11
32
-27
-11
-3
-45
27
Net Cash Paid for Acquisitions
28
- -
- -
- -
- -
19
4
Free Cash Flow to Firm
19
43
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
53
-165
-17
-11
-53
17
Free Cash Flow per Basic Share
0.08
0.24
-0.22
-0.08
-0.02
-0.33
- -
Price/Free Cash Flow
- -
- -
219.65
9.06
23.33
-23.26
- -
Cash Flow to Net Income
1.32
1.67
0.17
-4.19
-0.5
1.73
-1.08
Capital Expenditures
-14
-12
-20
-38
-23
-8
-6