Skip to main content
logo
Innventure, Inc. (INV)
NASDAQ: INV · Real-Time Price · USD
1.100
-0.010 (-0.90%)
At close: Sep 8, 2026, 4:00 PM EDT
1.100
-0.010 (-0.90%)
Pre-market: Sep 9, 2026, 7:17 AM EDT

Innventure Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
3.752.061.221.120.94
Revenue Growth
154.72%68.53%9.22%18.58%-
Gross Profit
-22.36-16.77-3.311.120.94
Operating Income
-119.71-118.14-77.07-23.68-24.67
Net Income
-113.55-293.44-61.97-30.85-26.59
Earnings Per Share
-1.62-5.39-1.41-2.48-
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Technology
3.541.560.33-
Other
0.380.6111.2
Elimination of Management Services Provided to Technology
-0.16-0.11-0.11-0.08
Total
3.752.061.221.12

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
41.5460.4511.122.587.54
Total Debt
26.0433.3928.287.415.9
Net Cash (Debt)
15.527.06-17.16-4.841.65
Net Cash Growth
-----
Net Cash Per Share
0.220.50-0.39-0.39-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-103.4-80.68-48.06-19.48-9.95
Capital Expenditures
-1.56-1.42-1-0.65-
Free Cash Flow
-104.95-82.1-49.06-20.12-9.95
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
---271.23%100.00%100.00%
Operating Margin
-3190.62%-5746.21%-6317.54%-2119.78%-2618.79%
Pretax Margin
-4198.27%-23775.92%-8290.25%-2773.86%-3480.36%
Profit Margin
-3026.44%-14272.23%-5079.59%-2761.41%-2822.51%
FCF Margin
-2797.28%-3993.19%-4021.64%-1801.34%-1056.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
24.81137.73562.49--