Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $567M | $638M | $699M | $688M | $764M | $854M |
| Revenue growth | — | 12.4% | 9.5% | -1.5% | 11.0% | 11.8% |
| Gross profit | — | — | $135M | $101M | $132M | $154M |
| Gross margin | — | — | 19.4% | 14.7% | 17.3% | 18.0% |
| Operating income | $50.9M | -$12.3M | -$4.41M | -$49.4M | -$23.2M | -$29.8M |
| Operating margin | 9.0% | -1.9% | -0.6% | -7.2% | -3.0% | -3.5% |
| Net income | $26.3M | -$44.0M | -$6.52M | -$40.7M | -$21.3M | -$30.3M |
| Net margin | 4.6% | -6.9% | -0.9% | -5.9% | -2.8% | -3.6% |
| EPS (diluted) | $0.19 | -$0.36 | -$0.05 | -$0.30 | -$0.16 | -$0.22 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $43.8M | -$7.55M | $27.3M | $20.2M | -$36.9M | $32.9M |
| Capital expenditures | $11.8M | $17.5M | $38.2M | $23.4M | $7.91M | $6.26M |
| Free cash flow | $32.0M | -$25.1M | -$10.9M | -$3.12M | -$44.8M | $26.6M |
| Share buybacks | — | $77.6M | — | — | — | — |
| Dividends paid | — | $9.50M | — | — | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $113M | $201M | $184M | $127M | $56.9M | $64.1M |
| Total assets | $410M | $532M | $556M | $567M | $548M | $527M |
| Total liabilities | $302M | $174M | $202M | $253M | $248M | $264M |
| Long-term debt | $210M | $71.6M | $68.2M | $64.8M | $61.5M | $57.5M |
| Shareholders' equity | $101M | $335M | $332M | $296M | $269M | $235M |
| Retained earnings | $64.7M | $10.7M | $4.73M | -$35.9M | -$68.3M | -$101M |
| Shares (wtd avg diluted) | 135M | 124M | 136M | 136M | 136M | 135M |
Every figure is extracted from InnovAge Holding Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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