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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| INNV | -12.03% | N/A | N/A | -79% |
| S&P | +15.06% | +95.03% | +14.29% | +79% |
InnovAge Holding Corp. engages in the provision of a healthcare delivery platform. It offers interdisciplinary care teams and community-based care delivery models. It operates through the PACE and All Other segments. The PACE segment consists of the West, Central, and East operations. The All Other segment consists of homecare and senior housing. The company was founded in 2007 and is headquartered in Denver, CO.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $221.42M | 11.0% |
| Gross Profit | $37.89M | 21.3% |
| Gross Margin | 17.11% | 1.4% |
| Market Cap | $498.20M | -26.1% |
| Market Cap / Employee | $0.20M | 0.0% |
| Employees | 2.4K | 3.8% |
| Net Income | -$5.01M | -122.2% |
| EBITDA | $10.37M | 232.7% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $64.14M | 12.6% |
| Accounts Receivable | $36.37M | -24.4% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $88.92M | -11.5% |
| Short Term Debt | $12.17M | -3.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -5.33% | -1.7% |
| Return On Invested Capital | -4.01% | -2.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $9.18M | 741.1% |
| Operating Free Cash Flow | $9.00M | 380.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 3.12 | 2.04 | 1.62 | 2.09 | -12.65% |
| Price to Sales | 1.04 | 0.66 | 0.48 | 0.58 | -33.87% |
| Price to Tangible Book Value | 6.97 | 4.57 | 3.87 | 5.43 | 9.73% |
| Price to Free Cash Flow TTM | 25.20 | 18.74 | - | ||
| Enterprise Value to EBITDA | 213.01 | 147.62 | 50.11 | 50.32 | -78.08% |
| Free Cash Flow Yield | 4.0% | 5.3% | - | ||
| Return on Equity | -5.8% | -9.6% | -12.0% | -12.0% | 59.34% |
| Total Debt | $109.95M | $106.41M | $105.39M | $101.08M | -10.57% |
INNV earnings call for the period ending June 30, 2022.
INNV earnings call for the period ending March 31, 2022.
INNV earnings call for the period ending December 31, 2021.
INNV earnings call for the period ending September 30, 2021.
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