InnovAge Holding Corp.

INNVSEC EDGAR

Services-Health Services(DE)CIK: 1834376

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$763.9M	$688.1M	$698.6M	$637.8M	$567.2M
Gross Profit	$132.1M	$101.3M	$135.4M	—	—
Operating Income (Loss)	-$23.2M	-$49.4M	-$4.4M	-$12.3M	$50.9M
Interest Expense	—	—	—	$16.8M	$14.6M
Nonoperating Income (Expense)	$1.4M	-$1.4M	-$2.8M	-$22.6M	-$15.3M
Income Tax Expense (Benefit)	$1.4M	-$7.2M	$723.0K	$9.8M	$9.9M
Net Income (Loss) Attributable to Parent	-$21.3M	-$40.7M	-$6.5M	-$44.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$547.7M	$567.4M	$555.6M	$531.8M	$409.6M
Assets, Current	$173.1M	$215.2M	$241.0M	$250.9M	$166.9M
Cash and Cash Equivalents, at Carrying Value	$9.0M	$9.0M	$9.0M	$9.0M	$9.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$48.1M	$24.3M	$35.9M	$32.6M	$46.3M
Liabilities	$247.9M	$252.6M	$201.9M	$173.8M	$301.9M
Liabilities, Current	$138.6M	$148.4M	$105.3M	$78.6M	$76.6M
Long-term Debt	$60.0M	$66.0M	$69.8M	$73.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$36.9M	$20.2M	$27.3M	-$7.5M	$43.8M
Net Cash Provided by (Used in) Investing Activities	-$26.4M	-$69.5M	-$40.2M	-$19.5M	-$11.7M
Net Cash Provided by (Used in) Financing Activities	-$7.0M	-$7.9M	-$6.3M	$116.2M	$21.2M
Payments to Acquire Property, Plant, and Equipment	$7.9M	$23.4M	$38.2M	$17.5M	$11.8M
Payments of Dividends	—	—	—	$9.5M	$9.5M
Payments for Repurchase of Common Stock	—	—	—	$77.6M	$77.6M

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