INV — Innventure, Inc.
—
Nasdaq ·
Financials ·
Diversified Financial Services ·
CIK 2001557 ·
Last close
$0.30
Market Cap
$25.66M
52W High
$7.86
52W Low
$0.25
ADV30
8,301,262
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 953,000 | -4,120,000 | -31,488,000 | -26,503,000 | 574,697,000 | 41,543,000 | 91,882,000 |
| 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 |
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
$333,821,440
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,056,000 | -118,142,000 | -293,317,000 | 599,187,000 | 115,511,000 | 575,817,000 | -80,683,000 |
| Dec 2024 | 1,220,000 | -75,789,000 | -76,473,000 | 905,289,000 | 138,996,000 | 503,778,000 | -47,861,000 |
| Dec 2023 | 1,117,000 | -23,678,000 | -30,845,000 | 21,564,000 | 40,050,000 | 0 | -19,476,000 |
| Dec 2022 | 942,000 | -24,669,000 | -32,757,000 | 27,979,000 | 39,172,000 | 0 | -9,950,000 |
TTM Snapshot
Revenues TTM
$3,275,000
NetIncome TTM
$-171,125,000
OpCashFlow TTM
—
Assets (Latest)
$591,483,000
Forward EPS
$-0.56
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASPC | ASPAC III Acquisition Corp. | $25.17M | $10.77 | — |
| RIBB | Ribbon Acquisition Corp. | $26.72M | $7.10 | — |
| CLRCF | ClimateRock | $26.77M | $12.75 | — |
| CBRRF | Chain Bridge I | $27.03M | $10.31 | — |
| EMCGF | Embrace Change Acquisition Corp. | $27.15M | $11.21 | — |
News headlines (Yahoo Finance, 1h cache)
Innventure Announces Establishment of At-the-Market Equity Program and Discontinuation of SEPA
2026-10-08 12:00 · Yahoo
Innventure (INV) Targets Cost Cuts. Can its Data-Center Cooling Bet Ease Cash Pressure?
2026-09-26 03:35 · Yahoo
Innventure Leadership Increases Focus on Accelsius Value Creation, Implements Significant Cost Cuts, and Strengthens Board Independence
2026-09-21 12:00 · Yahoo
Innventure Announces Board Leadership Changes to Further Enhance Board Independence and Acceleration of CEO Transition
2026-08-31 12:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.