USD
$0.00
(0.00%
)At Close (As of Oct 21, 2025)
$725.66M
Market Cap
-
P/E Ratio
-0.22
EPS
$6.69
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 | $36M |
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 | $34M |
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.