InnovAge
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $205,142 | $199,401 | $193,071 | $188,898 |
Gross Profit | 29,131 | 36,578 | 28,935 | 33,613 |
EBITDA | 1,347 | 5,787 | -324 | 1,497 |
EBIT | -4,063 | 458 | -5,386 | -2,793 |
Net Income | -4,929 | -1,700 | -5,887 | -3,447 |
Net Change In Cash | 205,142 | 199,401 | 193,071 | 188,898 |
Free Cash Flow | -9,716 | -1,432 | 3,056 | -10,880 |
Cash | 39,019 | 56,946 | 54,109 | 54,081 |
Basic Shares | 135,769 | 136,023 | 135,908 | 135,887 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $763,855 | $688,087 | $698,640 | $637,800 |
Gross Profit | 132,064 | 101,288 | 135,372 | 174,080 |
EBITDA | 1,154 | -29,248 | 9,213 | -5,888 |
EBIT | -17,796 | -49,271 | -4,711 | -18,182 |
Net Income | -21,338 | -40,673 | -7,960 | -44,740 |
Net Change In Cash | 763,855 | 688,087 | 698,640 | 637,800 |
Free Cash Flow | -44,812 | -3,118 | -10,936 | -27,089 |
Cash | 56,946 | 127,249 | 184,429 | 201,466 |
Basic Shares | 135,902 | 135,593 | 135,519 | 135,516 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.04 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.04 |
2023-12-31 | -$0.01 |
