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Innventure, Inc. (INV)
NASDAQ: INV · Real-Time Price · USD
0.1359
-0.0242 (-15.12%)
At close: Nov 13, 2026, 4:00 PM EST
0.1400
+0.0041 (3.02%)
After-hours: Nov 13, 2026, 7:47 PM EST

Innventure Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
4.72.061.221.120.94
Revenue Growth
178.05%68.53%9.22%18.58%-
Gross Profit
-22.44-16.77-3.311.120.94
Operating Income
-118.42-118.14-77.07-23.68-24.67
Net Income
-287.59-293.44-61.97-30.85-26.59
Earnings Per Share
-3.73-5.39-1.41-2.48-
EPS Growth
-----

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Technology
4.351.560.33-
Other
0.540.6111.2
Elimination of Management Services Provided to Technology
-0.19-0.11-0.11-0.08
Total
4.72.061.221.12

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
21.9560.4511.122.587.54
Total Debt
24.9333.3928.287.415.9
Net Cash (Debt)
-2.9727.06-17.16-4.841.65
Net Cash Growth
-----
Net Cash Per Share
-0.040.50-0.39-0.39-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-98.88-80.68-48.06-19.48-9.95
Capital Expenditures
-4.39-1.42-1-0.65-
Free Cash Flow
-103.27-82.1-49.06-20.12-9.95
Free Cash Flow Growth
-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
---271.23%100.00%100.00%
Operating Margin
-2520.15%-5746.21%-6317.54%-2119.78%-2618.79%
Pretax Margin
-9629.30%-23775.92%-8290.25%-2773.86%-3480.36%
Profit Margin
-6120.28%-14272.23%-5079.59%-2761.41%-2822.51%
FCF Margin
-2197.62%-3993.19%-4021.64%-1801.34%-1056.26%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
3.03137.73562.49--