Innventure, Inc. (INV) Financial Statements
Industry: Blank Checks
In fiscal 2025, Innventure reported revenue of $2.1M, up 68.5% from $1.2M the year before. Net income was -$293.3M (a -14266.4% net margin), or -$5.39 per diluted share. Gross margin was -815.9% and operating margin was -22602.1%. Operating activities generated -$80.7M of cash, leaving -$82.1M of free cash flow. At fiscal year end, Innventure held $599.2M in total assets against $115.5M in total liabilities, including $60.4M of cash and equivalents.
Open the full interactive Innventure financials → Quarterly statements, key ratios, valuation history and price charts.
Innventure Key Stats
| Share Price | $0.24 |
|---|---|
| Market Cap | $20.1M |
| Revenue YoY Growth | +68.5% |
| 52-Week Range | $0.24 – $7.32 |
| Shares Outstanding | 83.1 million (basic, 2026 Q2) |
Innventure Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $1.2M | $2.1M |
| Cost of Goods Sold | $4.5M | $18.8M |
| Gross Profit | -$3.3M | -$16.8M |
| Operating Income | -$77.1M | -$464.7M |
| Pre-Tax Income | -$101.1M | -$488.8M |
| Income Tax | -$2.9M | -$13.5M |
| Net Income | -$78.2M | -$293.3M |
| Diluted EPS | — | -$5.39 |
Innventure Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $534,000 | $822,000 | $1.4M | $953,000 |
| Net Income | -$28.3M | -$37.8M | -$20.8M | -$26.5M |
| Diluted EPS | -$0.51 | -$0.69 | -$0.27 | -$0.32 |
Innventure Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | — | $60.4M |
| Current Assets | $24.3M | $83.2M |
| Total Assets | $905.3M | $599.2M |
| Current Liabilities | $69.3M | $76.3M |
| Total Long-Term Debt | $13.7M | $8.3M |
| Total Liabilities | $139.0M | $115.5M |
| Shareholders' Equity | $425.5M | $204.2M |
Innventure Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | -$48.1M | -$80.7M |
| Cash From Investing | $865,000 | -$4.1M |
| Cash From Financing | $71.9M | $139.1M |
| Free Cash Flow | -$49.1M | -$82.1M |
| Dividends Paid | $663,000 | — |
Figures from Innventure's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Innventure financials page for every line item.
Innventure Company Profile
| Ticker | INV |
|---|---|
| Exchange | Nasdaq, OTC |
| Industry | Blank Checks |
| Headquarters | Orlando, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0002001557 |
Frequently Asked Questions
What was Innventure's revenue in fiscal 2025?
Innventure (INV) reported revenue of $2.1M for fiscal 2025.
What was Innventure's net income in fiscal 2025?
Innventure reported net income of -$293.3M for fiscal 2025.
What was Innventure's earnings per share (EPS) in fiscal 2025?
Innventure's diluted EPS was -$5.39 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Innventure generate in fiscal 2025?
Innventure generated -$82.1M of free cash flow in fiscal 2025.
What was Innventure's revenue last quarter?
In its most recent reported quarter (2026 Q2), Innventure reported revenue of $953,000.
How much debt does Innventure have?
Innventure reported $8.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Innventure are outstanding?
Innventure reported a weighted average of 83.1 million basic shares outstanding in 2026 Q2.
What is Innventure's market cap?
Based on its latest closing price, Innventure (INV) has a market capitalization of about $20.1M.
When does Innventure's fiscal year end?
Innventure's fiscal year end, as registered with the SEC, is December 31.
Where is Innventure headquartered?
Innventure lists its business address in Orlando, Florida in its SEC filings.