INV — Innventure, Inc.
—
Nasdaq ·
Financials ·
Diversified Financial Services ·
CIK 2001557 ·
Last close
$1.37
Market Cap
$115.92M
52W High
$7.18
52W Low
$1.26
ADV30
3,969,449
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,443,000 | -3,810,000 | -27,297,000 | -20,805,000 | 591,483,000 | 55,367,000 | 93,334,000 |
| Dec 2025 | 822,000 | -10,816,000 | -31,722,000 | -37,761,000 | 599,187,000 | 60,449,000 | 115,511,000 |
| Sep 2025 | 534,000 | -3,613,000 | -29,205,000 | -28,332,000 | 556,515,000 | 9,061,000 | 149,936,000 |
| Jun 2025 | 476,000 | -2,385,000 | -29,230,000 | -84,227,000 | 555,985,000 | 6,965,000 | 129,925,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-100,018,000
Investing CF
$-1,717,000
Financing CF
$160,727,000
CapEx
$-1,346,000
Dividends Paid
$-50,000
Buybacks
$-50,000
EPS Diluted TTM
$-5.48
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-392,408,000
Inventory
$1,562,000
Receivables
$15,757,000
ST Investments
—
EBIT TTM
$-255,453,000
Pretax Income TTM
$-264,582,000
Interest Exp TTM
$9,129,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,752,000
EBITDA
$-97,057,000
Free Cash Flow
$-55,773,500
Enterprise Value
$370,543,328
Total Cash
$41,543,000
Total Debt
$26,042,000
Shares Out
84,612,657
Trailing EPS
$-1.38
Book Value
$2.51
ROE
-31.5%
ROA
-13.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,056,000 | -118,142,000 | -293,317,000 | 599,187,000 | 115,511,000 | — | -80,683,000 |
| Dec 2024 | 1,220,000 | -75,789,000 | -76,473,000 | 905,289,000 | 138,996,000 | — | -47,861,000 |
| Dec 2023 | 1,117,000 | -23,678,000 | -30,845,000 | 21,564,000 | 40,050,000 | — | -19,476,000 |
| Dec 2022 | 942,000 | -24,669,000 | -32,757,000 | 27,979,000 | 39,172,000 | — | -9,950,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.57
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IPEX | Inflection Point Acquisition Corp. V | $115.20M | $10.55 | — |
| QUMS | Quantumsphere Acquisition Corp | $117.72M | $10.32 | — |
| WPAC | White Pearl Acquisition Corp. | $118.69M | $10.03 | — |
| SPEG | Silver Pegasus Acquisition Corp. | $119.49M | $10.39 | — |
| PLUN | Plutonian Acquisition Corp. II | $112.08M | $10.01 | — |
News headlines (Yahoo Finance, 1h cache)
Innventure Inc (INV) (Q2 2026) Earnings Call Highlights: Revenue Doubles but Accelsius Delays ...
2026-08-21 01:02 · Yahoo
Innventure (INV) Q2 2026 Earnings Call Transcript
2026-08-20 22:14 · Yahoo
Innventure Cuts Costs and Reviews AeroFlexx Options Following Second Quarter
2026-08-19 12:48 · Yahoo
Innventure Board Issues Letter to Shareholders
2026-08-19 12:00 · Yahoo
Innventure Q2 Earnings Call Highlights
2026-08-14 01:04 · Yahoo
Innventure, Inc. (INV) Reports Q2 Loss, Misses Revenue Estimates
2026-08-13 22:05 · Yahoo
Innventure Reports Second Quarter 2026 Results
2026-08-13 20:15 · Yahoo
Innventure to Announce Second Quarter 2026 Results on August 13, 2026
2026-07-30 12:00 · Yahoo
Are Business Services Stocks Lagging Innventure, Inc. (INV) This Year?
2026-07-06 13:40 · Yahoo
Innventure Announces Appointment of Dr. Bill Grieco as CEO following Retirement of Current CEO Bill Haskell
2026-06-30 12:00 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-08-21 9:17:39 | 2026-08-20 | Otworth Michael | Exec COB | P - Purchase | 1.51 | 231000 | 349295 |
| 2026-08-21 9:17:29 | 2026-08-20 | Donnally James O | Dir | P - Purchase | 1.5 | 225000 | 337500 |
| 2026-08-21 9:17:50 | 2026-08-20 | Haskell Gregory W | CEO | P - Purchase | 1.51 | 50000 | 75600 |
| 2026-08-21 9:22:52 | 2026-08-20 | Brown Bruce | Dir | P - Purchase | 1.51 | 30000 | 45399 |