Innovage Holding Corp. (INNV) Financials
INNV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 557.4 million | 288.6 million |
| March 31, 2026 | 547.4 million | 288.5 million |
| Dec. 31, 2025 | 527.5 million | 238.7 million |
| Sept. 30, 2025 | 510.2 million | 234.5 million |
INNV Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 17.0 million | -574000 |
| March 31, 2026 | 14.6 million | 3.8 million |
| Dec. 31, 2025 | 19.0 million | 1.5 million |
| Sept. 30, 2025 | -153000 | 2.0 million |
INNV Net Income
No data available :(
INNV Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 141.3 million | 45.5 million | 28.0 million |
| March 31, 2026 | 138.6 million | 55.4 million | 26.1 million |
| Dec. 31, 2025 | 126.0 million | 77.6 million | 27.1 million |
| Sept. 30, 2025 | 109.4 million | 56.2 million | 38.9 million |
INNV Shares Outstanding
INNV Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 4.3 million | - | 43.0 million | 9.9 million |
| March 31, 2026 | 3.6 million | - | 85.3 million | 8.7 million |
| Dec. 31, 2025 | 2.4 million | - | 34.7 million | 8.1 million |
| Sept. 30, 2025 | 4.1 million | - | 37.9 million | 7.6 million |
INNV Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 262.0 million | 205.7 million |
| March 31, 2026 | 251.9 million | 195.7 million |
| Dec. 31, 2025 | 239.7 million | 191.8 million |
| Sept. 30, 2025 | 236.1 million | 184.7 million |
INNV Revenue by Segment
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INNV
Price: $10.92
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.02 USD
Exchange: NMS
Sector: Healthcare
Industry: Medical Care Facilities
Country: United States
Volume: 45636
Market Capitalization: 1.5 billion