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Other financials

Income statement

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Revenue$251.9M+15.5%
Operating income-$29.1M-186%
Net income-$29.5M-159%
EPS (diluted)-$0.22-175%

Balance sheet

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Cash & equivalents$95.5M+58.0%
Total debt$93.8M-11.0%
Total equity$229.0M-3.8%
Total assets$547.4M+2.0%

Cash flow

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Operating cash flow$18.1M-26.3%
CapEx$3.6M+24.3%
Free cash flow$14.5M-33.1%

Valuation

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Market cap$1.52B+248%
Enterprise value$1.52B+220%
P/S1.6×+1.1×

Profitability

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Operating margin-1%-0.4pp
Net margin-1.2%-0.5pp
FCF margin4.5%+2.6pp

Returns & leverage

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Return on equity-5%-1.8pp
Debt / equity0.4×0.0×
Current ratio+0.3×

Where this comes from

Calculated from InnovAge Holdings, Inc.’s reported figures.

$29.1Mebit+
$4.8MDepreciation Depletion & Amortization
=-$24.26M

The source filing: InnovAge Holdings, Inc.’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001834376-26-000022

FAQ

What is InnovAge Holdings, Inc.'s EBITDA?
InnovAge Holdings, Inc. (INNV) reported EBITDA of -$24.26M in Q1 2026.
How has InnovAge Holdings, Inc.'s EBITDA changed year-over-year?
InnovAge Holdings, Inc.'s EBITDA decreased by 408.3% year-over-year, from -$4.77M to -$24.26M.
What is the long-term trend for InnovAge Holdings, Inc.'s EBITDA?
Over 3 years (2022 to 2025), InnovAge Holdings, Inc.'s EBITDA has grown at a 2.5% compound annual growth rate (CAGR), from $9.52M to -$10.25M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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