INVLW — Innventure, Inc.
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Nasdaq ·
Financials ·
Diversified Financial Services ·
CIK 2001557 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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
$-80,683,000
Investing CF
$-4,125,000
Financing CF
$139,138,000
CapEx
$-1,417,000
Dividends Paid
$-76,000
Buybacks
$-50,000
EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-371,603,000
Inventory
$1,604,000
Receivables
$12,934,000
ST Investments
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EBIT TTM
$-479,155,000
Pretax Income TTM
$-488,833,000
Interest Exp TTM
$9,678,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,275,000
EBITDA
$-94,825,000
Free Cash Flow
$-54,466,376
Enterprise Value
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Total Cash
$55,367,000
Total Debt
$26,705,000
Shares Out
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Trailing EPS
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Book Value
$2.79
ROE
-47.4%
ROA
-11.7%
Div Yield
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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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HASI | HA Sustainable Infrastructure Capital, Inc. | $5.27B | $41.21 | — |
| DMII | Drugs Made In America Acquisition II Corp. | $641.46M | $10.07 | — |
| INV | Innventure, Inc. | $536.21M | $6.38 | — |
| BCSS | Bain Capital GSS Investment Corp. | $478.38M | $10.20 | — |
| EVAC | EQV Ventures Acquisition Corp. II | $477.46M | $10.17 | — |
News headlines (Yahoo Finance, 1h cache)
Accelsius Announces General Availability of NeuCool® IR150 and Launches NeuCool HyperStart Program at Data Center World 2026
2026-04-20 11:00 · Yahoo
Innventure to Host Operating Company CEO Call on April 27
2026-04-14 11:00 · Yahoo
AeroFlexx Achieves ISCC PLUS Certification for Traceable Packaging Production
2026-04-02 13:00 · Yahoo
Innventure Inc (INV) Q4 2025 Earnings Call Highlights: Revenue Surge and Strategic Partnerships ...
2026-03-31 03:00 · Yahoo
Innventure Q4 Earnings Call Highlights
2026-03-31 00:06 · Yahoo
Innventure Reports Fourth Quarter and Full Year 2025 Results
2026-03-30 20:15 · Yahoo
Innventure Conference: Accelsius tops $50M bookings as AeroFlexx lands Aveda, Refinity advances pilot
2026-03-25 01:34 · Yahoo
Innventure to Announce Fourth Quarter and Full Year 2025 Results on March 30, 2026
2026-03-24 20:15 · Yahoo
Innventure to Present at the Upcoming 38th Annual Roth Conference
2026-03-18 20:15 · Yahoo
Innventure Issues Statement on Commonwealth Asset Management Schedule 13D and Reiterates Commitment to Value Creation Strategy
2026-02-18 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.