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Innventure, Inc.

INV Clue Score45
United States Fiscal year ends December CIK 0002001557
$0.27 -11.01% Close, 9 Oct 2026
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Price $0.27 −94.02% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 3 Oct 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue1.1Operating income−23.7Net income−30.8Fiscal year 2025Revenue2.1 +84.1%Operating income−464.7Net income−293.3EPS, diluted−5.39
FY2023FY2025
Revenue 1.1 2.1
Growth +84.1%
Operating income −23.7 −464.7
Net income −30.8 −293.3
Growth
EPS, diluted n/a −5.39
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2023Operating margin−2,119.8%Net margin−2,761.4%Free cash flow margin−1,801.3%Fiscal year 2025Operating margin−22,602.1%Net margin−14,266.4%Free cash flow margin−3,993.2%
FY2023FY2025
Operating margin −2,119.8% −22,602.1%
Net margin −2,761.4% −14,266.4%
Free cash flow margin −1,801.3% −3,993.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−19.5Capital expenditure−0.6Free cash flow−20.1Dividends paid−0.2Fiscal year 2025Operating cash flow−80.7Capital expenditure−1.4Free cash flow−82.1
FY2023FY2025
Operating cash flow −19.5 −80.7
Capital expenditure −0.6 −1.4
Free cash flow −20.1 −82.1
Growth
Dividends paid −0.2 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash2.6Total debt5.5Net cash (debt)−2.9Shareholders’ equity−20.0Fiscal year 2025Cash60.4Total debt8.3Net cash (debt)52.1Shareholders’ equity204.2Debt to equity0.04
FY2023FY2025
Cash 2.6 60.4
Total debt 5.5 8.3
Net cash (debt) −2.9 52.1
Shareholders’ equity −20.0 204.2
Debt to equity n/a 0.04

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2025 31 Dec 2025
Assets
2.6 60.4
0.0 1.1
0.0 1.6
0.6 1.9
0.0 323.5
21.6 599.2
Growth +2,678.6%
Liabilities
5.5 8.3
calc 5.5 8.3
29.4 115.5
Equity
−64.3 −371.6
−20.0 204.2
Growth
Per share and net cash
calc −2.9 52.1
n/a 67.7
calc n/a 3.01

Lines marked calc are worked out here from filed figures; point at one for how.