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InnovAge Holdings, Inc. INNV Other service revenue — Total revenues

Other product segments

Capitation revenue
$251.5M+15.5%

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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$1.49B+227%
Enterprise value$1.49B+202%
P/S1.6×+1.0×

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

Reported directly by InnovAge Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001834376-26-000022
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Revenues
Capitation revenue$251,502$217,819$726,873$631,293
Other service revenue441323883989
Total revenues251,943218,142727,756632,282
Expenses
External provider costs113,247107,896334,106322,983
Cost of care, excluding depreciation and amortization77,67669,499228,448196,947
Sales and marketing8,7446,92224,42821,117

Item 1. Financial Statements (Unaudited)

FAQ

What is InnovAge Holdings, Inc.'s other service revenue — total revenues?
InnovAge Holdings, Inc. (INNV) reported other service revenue — total revenues of $441K in Q1 2026.
How has InnovAge Holdings, Inc.'s other service revenue — total revenues changed year-over-year?
InnovAge Holdings, Inc.'s other service revenue — total revenues increased by 36.5% year-over-year, from $323K to $441K.
What is the long-term trend for InnovAge Holdings, Inc.'s other service revenue — total revenues?
Over 3 years (2022 to 2025), InnovAge Holdings, Inc.'s other service revenue — total revenues has grown at a -6.4% compound annual growth rate (CAGR), from $1.64M to $1.35M.
What does other service revenue — total revenues mean?
This metric represents the total revenue generated from business activities outside of the company's primary PACE (Program of All-Inclusive Care for the Elderly) segment. It captures income streams from ancillary services or secondary operational lines that support the broader healthcare delivery platform. Monitoring this figure helps investors assess the diversification of the company's revenue base and the performance of non-core service offerings.

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