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Innio N.V. (INIO)
NASDAQ: INIO · Real-Time Price · USD
24.42
+0.03 (0.12%)
At close: Jul 31, 2026, 4:00 PM EDT
24.60
+0.18 (0.73%)
After-hours: Jul 31, 2026, 7:41 PM EDT

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
53.33%22.13%7.15%-
Gross Profit
1,036911.8771.4673.4
Operating Income
278.6346.5297.8238.7
Net Income
24.3144.39278.7
Earnings Per Share
0.030.190.120.10
EPS Growth
-68.74%56.95%16.84%-

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
1,040689.5378.4301.1
Total Debt
2,8312,8641,8491,921
Net Cash (Debt)
-1,791-2,174-1,470-1,620
Net Cash Growth
----
Net Cash Per Share
-2.39-2.90-1.96-2.16

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
9.02%13.14%13.79%11.85%
Pretax Margin
1.56%6.99%4.91%5.40%
Profit Margin
0.60%5.38%4.26%3.91%
FCF Margin
22.50%15.05%14.99%4.23%