Skip to content

InnovAge Holdings, Inc. INNV Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

Nike logo
NikeNKE
$15M-16.7%
Delta Air Lines logo
Delta Air LinesDAL
-$151M+15.6%
Belden logo
BeldenBDC
-$13.46M-33.2%
Jaguar Uranium
 logo
Jaguar Uranium JAGU
$58.36K+53,151%
DoubleVerify Holdings logo
DoubleVerify HoldingsDV
-$273K+8.7%
Cencora logo
CencoraCOR
-$140.46M-35.1%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$1.31B+150%
Enterprise value$1.31B+130%
P/S1.4×+0.7×

Profitability

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

Returns & leverage

See full
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:InterestIncomeExpenseNonoperatingNet.

The official record: InnovAge Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about InnovAge Holdings, Inc.'s interest income (expense), nonoperating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is InnovAge Holdings, Inc.'s interest income (expense), nonoperating?
InnovAge Holdings, Inc. (INNV) reported interest income (expense), nonoperating of -$988K in Q1 2026.
How has InnovAge Holdings, Inc.'s interest income (expense), nonoperating changed year-over-year?
InnovAge Holdings, Inc.'s interest income (expense), nonoperating increased by 14.8% year-over-year, from -$1.16M to -$988K.
What is the long-term trend for InnovAge Holdings, Inc.'s interest income (expense), nonoperating?
Over 3 years (2022 to 2025), InnovAge Holdings, Inc.'s interest income (expense), nonoperating has grown at a 17.1% compound annual growth rate (CAGR), from -$2.53M to -$4.06M.