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InnovAge Holdings, Inc. INNV Q4 2025 Annual earnings

Reported September 9, 2025 · After market close

Revenue$218.1MMiss by $1.7M
EPS-$0.01Beat by $0.01
Revenue estimate$219.8M
EPS estimate-$0.02

Next report

Sep 8, 2026 (in a month)
Revenue estimate$238.3M
EPS estimate$0.07

Financials

Q4 2025

Income statement

See full
Revenue$221.4M+11.0%
Operating income-$2.2M+56.0%
Net income-$785.0K+53.8%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$64.1M+12.6%
Total debt$101.1M-10.6%
Total equity$235.0M-12.7%
Total assets$526.9M-3.8%

Cash flow

See full
Operating cash flow$9.0M—
CapEx--100%
Free cash flow$9.2M+741%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$545.45M-19.1%
Enterprise value$582.4M-20.3%
P/S0.6×-0.2×

Profitability

See full
Operating margin-3.5%+0.6pp
Net margin-3.6%+1.3pp
FCF margin3.1%+1.9pp

Returns & leverage

See full
Return on equity-12%+17.5pp
Debt / equity0.4×0.0×
Current ratio1.1×-0.2×

Segments

By segment

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PACE$221.2M+11.0%
All other$253.0K+4.1%

By product

See full
Capitation revenue$221.1M+11.0%
Other service revenue$357.0K+11.2%

Versus estimates

Revenue

Q3 2026$251.9MBeat by $17.6MQ2 2026$239.7MBeat by $11.3MQ1 2026$218.1MMiss by $8.6M
Q4 2025$218.1MMiss by $1.7M
Q3 2025$218.1MMiss by $1.7MQ2 2025$209.0MMiss by $5.1M

Diluted EPS

Q3 2026-$0.22Miss by $0.28Q2 2026$0.08Beat by $0.04Q1 2026$0.06Beat by $0.05
Q4 2025-$0.01Beat by $0.01
Q3 2025-$0.08Miss by $0.06Q2 2025-$0.10Miss by $0.09

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Questions, answered.

When did InnovAge Holdings, Inc. report Q4 2025 earnings?
InnovAge Holdings, Inc. (INNV) reported Q4 2025 earnings on September 9, 2025 after market close.
What were InnovAge Holdings, Inc.'s Q4 2025 revenue and EPS?
InnovAge Holdings, Inc. reported revenue of $218.1M and eps of $-0.01 for Q4 2025.
Did InnovAge Holdings, Inc. beat estimates in Q4 2025?
Revenue missed the consensus estimate of $219.8M by $1.7M. EPS beat the consensus estimate of $-0.02 by $0.01.
How did InnovAge Holdings, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 9.4% from $199.4M a year earlier and eps grew 0.0% from $-0.01.
Where can I find InnovAge Holdings, Inc.'s Q4 2025 SEC filings?
You can read the 10-K periodic report (0001834376-25-000062) directly on SEC EDGAR. The filing index links above go to sec.gov.