---
title: "Innovage (INNV.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/INNV.US/norm.md"
symbol: "INNV.US"
name: "Innovage"
parent: "https://longbridge.com/en/quote/INNV.US.md"
datetime: "2026-05-21T23:17:06.869Z"
locales:
  - [en](https://longbridge.com/en/quote/INNV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/INNV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/INNV.US/norm.md)
---

# Innovage (INNV.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2200 | 0.0783 | 0.0591 | -0.0058 | -0.0842 |
| ROE | -48.51% | 16.93% | 13.37% | -1.33% | -18.71% |
| Revenue | 251.94M | 239.71M | 236.10M | 221.42M | 218.14M |
| Net income | -29.46M | 10.62M | 8.02M | -785000.00 | -11.38M |
| Operating income | -29.08M | 13.26M | 8.39M | 13.07M | -10.16M |
| Gross margin | 69.17% | 68.76% | 67.86% | 67.50% | 68.14% |
| Net margin | -11.69% | 4.43% | 3.40% | -0.35% | -5.22% |
| Profit quality | -160.30% | 62.09% | 213.89% | 145.21% | -41.25% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 547.39M | 527.48M | 510.23M | 526.85M | 536.65M |
| Leverage | 2.11 | 1.83 | 1.85 | 2.00 | 2.00 |
| BVPS | 1.69 | 1.89 | 1.81 | 1.73 | 1.76 |
| Turnover | 1.75 | 1.74 | 1.70 | 1.59 | 1.56 |
| Cash & STI | 138.59M | 125.96M | 109.42M | 105.90M | 101.73M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 189.02M | 189.35M | 192.12M | 194.94M | 202.73M |
| Net debt | -44.74M | -30.60M | -11.34M | -4.82M | 3.65M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 18.14M | 21.36M | 3.92M | 9.00M | 24.63M |
| Investing CF | -3.80M | -2.90M | -814000.00 | 976000.00 | -8.14M |
| Financing CF | -2.01M | -2.40M | -11000.00 | -5.25M | -2.12M |
| Free CF | 27.87M | 15.09M | -463375.00 | 16.00M | 27.83M |
| OCF coverage | 328.33% | 494.93% | 5.99% | 241.18% | 637.04% |
| Repaid & issued | 0.0000 | 0.0000 | 60.08M | - | - |
| CapEx | -3.60M | -2.36M | -4.08M | 179000.00 | -2.90M |