USD
$0.00
(0.00%
)At Close (As of Nov 5, 2025)
$656.70M
Market Cap
-
P/E Ratio
-0.22
EPS
$6.49
52 Week High
$2.60
52 Week Low
HEALTHCARE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $585M |
| Total Revenue | $854M |
| Cost Of Revenue | $269M |
| Costof Goods And Services Sold | $269M |
| Operating Income | -$30M |
| Selling General And Administrative | $122M |
| Research And Development | - |
| Operating Expenses | $615M |
| Investment Income Net | - |
| Net Interest Income | -$4.6M |
| Interest Income | - |
| Interest Expense | $4.6M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $20M |
| Income Before Tax | -$34M |
| Income Tax Expense | $1.3M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$35M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$16M |
| Ebitda | $3.4M |
| Net Income | -$30M |
| Field | Value (USD) |
|---|---|
| Total Assets | $527M |
| Total Current Assets | $176M |
| Cash And Cash Equivalents At Carrying Value | $64M |
| Cash And Short Term Investments | $64M |
| Inventory | - |
| Current Net Receivables | $40M |
| Total Non Current Assets | $351M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $3.9M |
| Intangible Assets Excluding Goodwill | $3.9M |
| Goodwill | $142M |
| Investments | - |
| Long Term Investments | $0 |
| Short Term Investments | $42M |
| Other Current Assets | $31M |
| Other Non Current Assets | - |
| Total Liabilities | $264M |
| Total Current Liabilities | $165M |
| Current Accounts Payable | $77M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $12M |
| Total Non Current Liabilities | $99M |
| Capital Lease Obligations | $41M |
| Long Term Debt | $57M |
| Current Long Term Debt | $2.3M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $101M |
| Other Current Liabilities | $76M |
| Other Non Current Liabilities | $1.5M |
| Total Shareholder Equity | $235M |
| Treasury Stock | - |
| Retained Earnings | -$101M |
| Common Stock | $137K |
| Common Stock Shares Outstanding | $135M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $33M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $20M |
| Capital Expenditures | $6.3M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$5.6M |
| Cashflow From Financing | -$19M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$9.2M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$30M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $585M |
| Total Revenue | $854M |
| Cost Of Revenue | $269M |
| Costof Goods And Services Sold | $269M |
| Operating Income | -$30M |
| Selling General And Administrative | $122M |
| Research And Development | - |
| Operating Expenses | $615M |
| Investment Income Net | - |
| Net Interest Income | -$4.6M |
| Interest Income | - |
| Interest Expense | $4.6M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $20M |
| Income Before Tax | -$34M |
| Income Tax Expense | $1.3M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$35M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$16M |
| Ebitda | $3.4M |
| Net Income | -$30M |
Sector: HEALTHCARE
Industry: MEDICAL CARE FACILITIES
InnovAge Holding Corp. is a prominent provider of comprehensive healthcare services tailored for the aging population, leveraging its innovative Program of All-Inclusive Care for the Elderly (PACE) model. Headquartered in Denver, Colorado, the company operates multiple care centers across various states, delivering a suite of personalized medical, social, and support services that enhance the well-being of seniors. InnovAge's commitment to integrated care positions it as a leading player in addressing the complexities of geriatric care, while simultaneously driving cost efficiencies within the healthcare system. As the aging population grows, InnovAge is well-positioned to meet the increasing demand for quality senior care services.