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Innio N.V. (INIO)
NASDAQ: INIO · Real-Time Price · USD
17.98
-0.15 (-0.83%)
Oct 1, 2026, 11:56 AM EDT - Market open

Innio Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
3,0902,6372,1592,015
Revenue Growth
53.34%22.13%7.15%-
Gross Profit
1,036911.8771.4673.4
Operating Income
283.6351.5297.7239.1
Net Income
24.3144.39278.7

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Data Center
-261.857.270.5
Power Solutions
-892.6696.2666.9
Compression
-211182.1172.3
Transactional
-808.6762.2745.8
Contractual
-462.8461.4359.5
Revenue (Total)
3,0902,6372,1592,015

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1,040689.5379.7301.1
Total Debt
2,9512,9702,0562,142
Net Cash (Debt)
-1,911-2,280-1,677-1,841
Net Cash Growth
----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
900.9547.9392149.3
Capital Expenditures
-205.7-151-68.3-64
Free Cash Flow
695.2396.9323.785.3
Free Cash Flow Growth
715.01%22.61%279.48%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
33.52%34.58%35.73%33.42%
Operating Margin
9.18%13.33%13.79%11.87%
Pretax Margin
1.56%6.99%4.91%5.40%
Profit Margin
0.79%5.47%4.26%3.91%
FCF Margin
22.50%15.05%14.99%4.23%