INNIO N.V. (INIO)

INNIO Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	2,811	2,637	2,159	2,015
Revenue Growth (YoY)	-	22.13%	7.15%	-
Cost of Revenue	-	1,725	1,388	1,342
Gross Profit	956.2	911.8	771.4	673.4
Selling, General & Admin	-	467.1	390.1	351
Research & Development	-	103.5	89.7	83.7
Other Operating Expenses	0	-5.3	-6.2	0
Operating Expenses	-	565.3	473.6	434.7
Operating Income	334.7	346.5	297.8	238.7
Interest Expense (Income)	205.9	163.6	192.3	133.9
Other Expense (Income)	-3.9	-1.3	-0.5	-4
Pretax Income	137	186.7	106	108.8
Income Tax	34.9	42.4	14	30.1
Net Income	97.8	141.8	92	78.7
Net Income Common	102.1	144.3	92	78.7
Net Income Growth	-	56.85%	16.90%	-
Free Cash Flow	516.9	376.7	305.4	71.1
Gross Margin	34.01%	34.58%	35.73%	33.42%
Operating Margin	11.91%	13.14%	13.79%	11.85%
Profit Margin	3.63%	5.47%	4.26%	3.91%
Free Cash Flow Margin	18.39%	14.29%	14.14%	3.53%
Effective Tax Rate	25.47%	22.71%	13.21%	27.66%
EBITDA	495.1	501.3	443.8	375.2
EBITDA Margin	17.61%	19.01%	20.55%	18.62%
Depreciation & Amortization	156.5	153.5	145.5	132.5
EBIT	338.6	347.8	298.3	242.7
EBIT Margin	12.04%	13.19%	13.82%	12.04%