Innventure, Inc.(INV:US)
Market Cap$26.27M
Key Metrics
Price$0.33
Revenue (TTM)$3.28M
Holders Revenue (TTM)$50K
Gross Profit (TTM)-$20.62M
Earnings (TTM)-$171.19M
EBITDA (TTM)-$102.64M
Op. Margin (TTM)-3.59K%
Dividend Yield0.19%
Holders Yield0.19%
Cash on hand$55.37M
Total Assets$591.48M
Net Assets$498.15M
Total Debt$26.71M
Key Metrics
Price$0.33
Revenue (TTM)$3.28M
Holders Revenue (TTM)$50K
Gross Profit (TTM)-$20.62M
Earnings (TTM)-$171.19M
EBITDA (TTM)-$102.64M
Op. Margin (TTM)-3.59K%
Dividend Yield0.19%
Holders Yield0.19%
Cash on hand$55.37M
Total Assets$591.48M
Net Assets$498.15M
Total Debt$26.71M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.44M | $822K | $534K | $476K | $224K | $456K | $317K | $223K | $224K | $224K | $274K | $399K | $220K | $350K |
Cost of Revenue | $5.25M | $11.64M | $4.15M | $2.86M | $184K | $3.75M | $777K | - | - | - | $0 | - | - | - |
Gross Profit | -$3.81M | -$10.82M | -$3.61M | -$2.39M | $40K | -$3.3M | -$460K | - | - | - | $274K | - | - | - |
| $23.49M | $20.91M | $25.59M | $26.85M | $28.03M | $37M | $13.21M | $11.51M | $10.76M | $10.19M | $5.99M | $4.35M | $4.27M | $3.15M | |
| Research and Development | $7.84M | $6.55M | $6.15M | $6.07M | $6.25M | $5.34M | $2.53M | $1.76M | $1.67M | $1.18M | $1.24M | $810K | $772K | $833K |
| Selling, General, and Administrative | $15.65M | $14.35M | $19.44M | $20.78M | $21.77M | $31.66M | $10.68M | $9.75M | $9.09M | $9.02M | $4.75M | $3.54M | $3.49M | $2.32M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$27.3M | -$31.72M | -$29.21M | -$29.23M | -$27.99M | -$40.3M | -$13.67M | -$11.29M | -$10.53M | -$9.97M | -$5.72M | -$3.95M | -$4.05M | -$2.8M |
| -$3.53M | -$20.21M | -$9.13M | -$114.27M | -$227.09M | -$33.08M | $6.03M | -$28K | $3.01M | -$3.06M | -$13.2M | $8.51M | $449K | -$3.25M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $989K | $2.09M | $3.4M | $2.65M | $1.54M | $1.13M | $852K | $43K | $405K | $383K | $364K | $265K | $211K | $217K |
| Other Income/Expense | -$2.54M | -$18.11M | -$5.73M | -$111.62M | -$225.55M | -$31.95M | $6.89M | $15K | $3.41M | -$2.68M | -$12.84M | $8.77M | $660K | -$3.04M |
Income Before Tax | -$30.82M | -$51.93M | -$38.34M | -$143.5M | -$255.07M | -$73.38M | -$7.64M | -$11.31M | -$7.53M | -$13.03M | -$18.92M | $4.56M | -$3.6M | -$6.06M |
Income Tax | -$3.04M | -$6.26M | -$3.6M | -$2.22M | -$1.4M | -$3.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Net Income | -$27.78M | -$45.67M | -$34.74M | -$141.28M | -$253.67M | -$70.09M | -$7.64M | -$11.31M | -$7.53M | -$13.03M | -$18.92M | $4.56M | -$3.6M | -$6.06M |
Minority Interests | $6.98M | $7.91M | $6.4M | $57.05M | $110.68M | $8.34M | $5.43M | $4.03M | $2.31M | $38K | $45K | $33K | $23K | $21K |
Preferred Stock Dividends | $38K | - | $28K | - | $259K | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$20.84M | -$37.76M | -$28.36M | -$84.23M | -$143.26M | -$61.75M | -$2.21M | -$7.29M | -$5.22M | -$13M | -$18.87M | $4.59M | -$3.57M | -$6.04M |
Shares Outstanding (Basic) | 77.83M | - | 55.85M | 52.55M | 46.25M | 43.95M | 44.6M | - | 42.7M | - | 42.7M | - | 42.7M | - |
Shares Outstanding (Diluted) | 77.83M | - | 55.85M | 52.55M | 46.25M | 43.95M | 44.6M | - | 42.7M | - | 42.7M | - | 42.7M | - |
EPS (Basic) | -$0.27 | - | -$0.51 | -$1.60 | -$3.10 | -$1.42 | -$0.052 | - | -$0.12 | - | -$0.44 | - | -$0.084 | - |
EPS (Diluted) | -$0.27 | - | -$0.51 | -$1.60 | -$3.10 | -$1.42 | -$0.052 | - | -$0.12 | - | -$0.44 | - | -$0.084 | - |
EBIT | -$29.83M | -$49.84M | -$34.94M | -$140.85M | -$253.54M | -$72.24M | -$6.79M | -$11.27M | -$7.12M | -$12.65M | -$18.55M | $4.83M | -$3.39M | -$5.84M |
EBITDA | -$23.25M | -$31.68M | -$29.3M | -$18.41M | -$12.74M | -$56.75M | -$13.55M | -$10.51M | -$11.65M | -$10.31M | -$6.39M | -$3.57M | -$4.04M | -$2.64M |