InnovAge Holding Corp Quarterly Income Statements Chart
Quarterly
|
Annual
InnovAge Holding Corp Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-10-31 | 2011-01-01 | 2010-01-01 | 2010-01-01 | 2009-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net revenue: | |||||||||||||||||||||||||||
| product sales | 5,648,000 | 6,594,000 | 5,189,000 | 4,409,801 | 6,956,861 | 6,970,312 | 4,542,026 | 2,379,510 | 2,218,343 | 2,031,157 | 2,177,290 | 1,691,491 | 1,882,129 | 1,019,520 | 224,463 | 282,154 | 118,087 | 113,784 | 445 | ||||||||
| service revenue | 56,000 | 100,000 | 163,890 | 189,462 | 155,648 | ||||||||||||||||||||||
| cooperative marketing revenue | 102,000 | 91,000 | 71,000 | 176,290 | 233,074 | 183,636 | |||||||||||||||||||||
| license revenue | 5,000 | 107,000 | 3,000 | 3,263 | 582 | 2,577 | 2,578 | 2,500 | 7,500 | ||||||||||||||||||
| net revenue | 5,755,000 | 6,848,000 | 5,363,000 | 4,753,244 | 7,379,979 | 7,312,173 | 4,544,604 | 2,379,510 | 2,220,843 | 2,038,657 | 2,177,290 | ||||||||||||||||
| cost of product sales | 2,215,000 | 2,356,000 | 1,778,000 | 585,163 | 1,536,792 | 1,338,950 | 864,095 | 519,194 | 480,076 | 408,579 | 440,476 | 368,810 | 331,227 | 262,934 | 120,123 | 134,384 | 51,299 | ||||||||||
| gross profit | 3,540,000 | 4,492,000 | 3,585,000 | 79,315.25 | 77,385 | 119,444 | 63,238 | 110,237 | |||||||||||||||||||
| yoy | 22.37% | 8.35% | |||||||||||||||||||||||||
| qoq | -21.19% | 25.30% | 2.49% | -35.21% | -42.63% | ||||||||||||||||||||||
| gross margin % | |||||||||||||||||||||||||||
| operating expense: | |||||||||||||||||||||||||||
| research and development | 86,000 | 91,000 | 56,000 | 66,907 | 59,201 | 22,605 | 11,287 | 11,829 | 8,736 | 15,063 | 3,183 | 30,137 | 43,775 | 3,892 | 15,334 | 18,885 | 54,128 | 55,567 | 147,302 | ||||||||
| sales and marketing | 2,878,000 | 2,858,000 | 2,595,000 | 3,111,797 | 5,263,533 | 5,528,886 | 3,301,784 | 1,983,842 | 1,626,630 | 1,555,736 | 1,687,351 | 1,363,879 | 1,972,155 | ||||||||||||||
| general and administrative | 2,274,000 | 2,724,000 | 2,435,000 | 2,352,648 | 2,023,030 | 1,919,301 | 1,696,021 | 966,928 | 1,321,001 | 1,182,235 | 1,704,663 | 1,858,215 | 1,779,048 | 1,195,087 | 1,323,233 | 829,001 | 731,221 | 901,968 | 1,092,826 | 993,951 | 1,006,382 | 1,285,590 | 3,532,837 | 5,070 | |||
| total operating expense | 5,238,000 | 5,673,000 | 5,086,000 | 1,791,515 | 8,882,556 | 8,809,742 | 5,873,187 | 3,481,793 | 3,436,443 | 3,161,613 | 3,835,673 | ||||||||||||||||
| income from operations | -1,698,000 | -1,181,000 | -1,501,000 | -1,363,271 | -1,502,577 | -1,497,569 | -1,328,583 | -1,102,283 | -1,215,600 | -1,122,956 | -1,658,383 | -1,929,550 | -2,244,076 | -442,393 | -1,217,893 | -1,510,686 | -653,836 | -782,524 | -935,390 | -621,048 | -997,272 | -1,230,920 | -5,634,559 | -5,070 | |||
| yoy | 13.01% | -21.14% | 12.98% | 23.68% | 23.61% | 33.36% | -19.89% | -42.87% | -45.83% | 153.84% | 36.17% | 27.73% | 243.22% | -43.47% | 30.20% | 143.25% | -34.44% | -36.43% | -83.40% | 12149.47% | 8162.40% | 10098.18% | |||||
| qoq | 43.78% | -21.32% | 10.10% | -9.27% | 0.33% | 12.72% | 20.53% | -9.32% | 8.25% | -32.29% | -14.05% | -14.02% | 407.26% | -63.68% | -19.38% | 131.05% | -16.45% | -16.34% | 50.61% | -37.73% | -18.98% | -78.15% | 111035.29% | -58.00% | |||
| operating margin % | |||||||||||||||||||||||||||
| other income: | |||||||||||||||||||||||||||
| interest expense | -538,000 | -486,000 | -490,000 | -496,467 | -381,663 | -325,982 | -241,888 | -100,281 | -104,276 | -110,130 | -557,479 | -660,942 | -3,727,168 | -1,877,149 | -396,435 | -408,650 | -473,360 | -97,484 | -136,627 | -98,766 | -88,343 | -208,494 | -144,023 | -363 | |||
| loss on extinguishment of debt | -125,000 | -292,289 | -745,439 | -38,587 | -255,685 | -305,891 | -89,341 | -304,828 | -406,833 | -12,070 | -12,070 | ||||||||||||||||
| other income | 29,000 | -13,665 | 290 | 266 | 109 | -1,256 | -4,800 | -206 | -616 | -194,971 | 194,744 | 111 | 1,765 | ||||||||||||||
| fair value adjustment for contingent consideration | 4,000 | 2,000 | 5,750 | 179,451 | 21,644 | -2,845 | -1,425 | 69,305 | 98,979 | 27,175 | 0.00% | 0.00% | |||||||||||||||
| total other income | -538,000 | -578,000 | -488,000 | -796,671 | -947,361 | -342,659 | -500,309 | -393,311 | -113,057 | -7,894 | -887,404 | -1,428,083 | -2,181,736 | -3,917,947 | -337,076 | -144,023 | |||||||||||
| net income | -2,236,000 | -1,759,000 | -1,989,000 | -2,159,942 | -2,449,938 | -1,840,228 | -1,828,892 | -1,495,594 | -1,328,657 | -1,134,050 | -2,545,787 | -3,360,033 | -4,425,812 | -4,360,340 | -1,554,969 | -977,850 | -858,747 | -864,273 | -1,175,291 | -1,126,647 | -1,085,615 | -1,439,414 | -5,778,582 | -5,433 | |||
| yoy | -8.73% | -4.41% | 8.75% | 44.42% | 84.39% | 62.27% | -28.16% | -55.49% | -69.98% | -73.99% | 63.72% | 243.61% | 415.38% | 404.51% | 32.31% | -13.21% | -20.90% | -39.96% | -79.66% | 20637.11% | 8894.32% | 11825.55% | |||||
| qoq | 27.12% | -11.56% | -7.91% | -11.84% | 33.13% | 0.62% | 22.29% | 12.56% | 17.16% | -55.45% | -24.23% | -24.08% | 1.50% | 180.41% | 59.02% | 13.87% | -0.64% | -26.46% | 4.32% | 3.78% | -24.58% | -75.09% | 106260.80% | -54.99% | |||
| net income margin % | |||||||||||||||||||||||||||
| net income per share | -0.81 | -0.66 | -0.81 | -4.13 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.05 | -0.02 | ||||||||||||
| weighted-average number of shares of common stock outstanding – basic and diluted | 2,759,771 | 2,660,435 | 2,445,471 | 1,989,134 | 214,527,261 | 205,106,912 | 186,933,622 | 157,933,458 | 161,587,934 | 159,997,395 | 135,099,173 | 85,395,846 | 68,373,226 | 52,517,530 | |||||||||||||
| change in fair value of derivative liabilities | 15,542 | 16,055 | 3,463 | -51,656 | 697,687 | 1,350,688 | -2,040,909 | 57,594 | |||||||||||||||||||
| benefit from income taxes | 3,200 | ||||||||||||||||||||||||||
| income before benefit from income taxes | -1,495,594 | -1,328,657 | -1,130,850 | ||||||||||||||||||||||||
| other income and | -12,070 | -12,070 | |||||||||||||||||||||||||
| net revenues: | |||||||||||||||||||||||||||
| license revenues | 250 | 1,000 | 0.00% | 0.00% | |||||||||||||||||||||||
| net revenues | 781,778 | 1,882,129 | 1,019,520 | 225,463 | 175,648 | 179,744 | 183,473 | ||||||||||||||||||||
| operating expenses: | |||||||||||||||||||||||||||
| total operating expenses | 1,757,868.5 | 4,126,205 | 1,461,913 | 1,443,356 | 1,929,142 | 731,221 | 901,968 | 1,242,544 | 1,064,135 | 1,060,510 | 1,341,157 | 5,635,004 | 5,070 | ||||||||||||||
| weighted-average number of shares of common stock outstanding – basic and diluted | 104,972,645 | ||||||||||||||||||||||||||
| cost of goods sold | 60,702 | 102,359 | 50,546 | 55,851 | |||||||||||||||||||||||
| operating expenses | |||||||||||||||||||||||||||
| change in fair value of derivative liability | 79,094.5 | 268,449 | 15,735 | ||||||||||||||||||||||||
| basic loss and diluted loss per share | -0.015 | -0.02 | -0.02 | -0.05 | -0.05 | -0.05 | 0 | ||||||||||||||||||||
| weighted-average number of shares outstanding – basic and diluted | 55,076,819 | 40,816,767 | |||||||||||||||||||||||||
| cost of goods cold | 64,029 | ||||||||||||||||||||||||||
| see accompanying notes to these condensed consolidated financial statements. | |||||||||||||||||||||||||||
| licensing revenues | 25,000 | 325,000 | 12,070 | 12,070 | |||||||||||||||||||||||
| revenues | 180,739.75 | 443,087 | 113,784 | 166,088 | |||||||||||||||||||||||
| weighted-average number of shares outstanding - basic and diluted | 24,383,486 | 23,807,965 | |||||||||||||||||||||||||
| basic loss and diluted | |||||||||||||||||||||||||||
| loss per share | -0.06 | ||||||||||||||||||||||||||
| weighted-average | |||||||||||||||||||||||||||
| number of shares | |||||||||||||||||||||||||||
| outstanding- basic and diluted | 22,540,119 | ||||||||||||||||||||||||||
| total revenues | 445 | ||||||||||||||||||||||||||
| investment banking fees | 1,954,865 | ||||||||||||||||||||||||||
| weighted-average number of shares outstanding | 13,251,250 | ||||||||||||||||||||||||||
| other incomes | |||||||||||||||||||||||||||
| total other incomes | -363 | ||||||||||||||||||||||||||
| discontinued operations | 0 | 0 | |||||||||||||||||||||||||
| income before income taxes | -5,433 | ||||||||||||||||||||||||||
| general and | |||||||||||||||||||||||||||
| administrative | |||||||||||||||||||||||||||
| outstanding |
We provide you with 20 years income statements for InnovAge Holding Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of InnovAge Holding Corp stock. Explore the full financial landscape of InnovAge Holding Corp stock with our expertly curated income statements.
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