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Innventure, Inc. (INV)
NASDAQ: INV · Real-Time Price · USD
3.525
+0.005 (0.14%)
Aug 13, 2026, 11:10 AM EDT - Market open

Innventure Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
3.282.061.221.120.94
Revenue Growth
168.44%68.53%9.22%18.58%-
Gross Profit
-20.62-16.77-3.311.120.94
Operating Income
-230.8-464.7-77.07-23.68-24.67
Net Income
-171.13-293.32-78.19-30.85-59.35
Earnings Per Share
-7.19-5.39-1.41-2.51-2.44
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Technology
2.881.560.33-
Other
0.620.6111.2
Elimination of Management Services Provided to Technology
-0.22-0.11-0.11-0.08
Total
3.282.061.221.12

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
55.3760.4511.122.587.54
Total Debt
27.5334.0929.521.2619.75
Net Cash (Debt)
27.8426.36-18.39-18.69-12.2
Net Cash Growth
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Net Cash Per Share
0.350.48-0.42-1.72-1.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-100.02-80.68-48.06-19.48-9.95
Capital Expenditures
-1.35-1.42-1-0.65-
Free Cash Flow
-101.36-82.1-49.06-20.12-9.95
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
-629.74%-815.86%-271.23%100.00%100.00%
Operating Margin
-7047.27%-22602.10%-6317.54%-2119.79%-2618.79%
Pretax Margin
-8078.84%-23775.92%-8290.25%-2773.86%-3480.36%
Profit Margin
-7617.07%-23120.10%-8056.64%-2773.86%-3480.36%
FCF Margin
-3095.08%-3993.19%-4021.64%-1801.34%-1056.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
95.21137.73506.29252.42-