Innventure, Inc. financial data

Symbol
INV on Nasdaq, INVLW on OTC
Location
Orlando, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 32% %
Quick Ratio 8.6% %
Debt-to-equity 48% %
Return On Equity -60% %
Return On Assets -47% %
Operating Margin -28004% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62,471,971 shares 26%
Common Stock, Shares, Outstanding 56,220,158 shares 29%
Common Stock, Value, Issued $6,000 USD
Weighted Average Number of Shares Outstanding, Basic 55,846,721 shares 414%
Weighted Average Number of Shares Outstanding, Diluted 55,846,721 shares 414%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,690,000 USD 68%
Research and Development Expense $23,812,000 USD 143%
Selling and Marketing Expense $8,827,000 USD 54%
General and Administrative Expense $84,824,000 USD 87%
Costs and Expenses $474,964,000 USD 113%
Operating Income (Loss) $473,274,000 USD -114%
Nonoperating Income (Expense) $37,007,000 USD -251%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $510,281,000 USD -402%
Income Tax Expense (Benefit) $10,504,000 USD
Net Income (Loss) Attributable to Parent $317,310,000 USD -1181%
Earnings Per Share, Basic -6 USD/shares 46%
Earnings Per Share, Diluted -6 USD/shares 46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,061,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $1,569,000 USD
Inventory, Net $6,404,000 USD 127%
Assets, Current $32,250,000 USD 52%
Property, Plant and Equipment, Net $2,176,000 USD 77%
Intangible Assets, Net (Excluding Goodwill) $165,941,000 USD
Goodwill $323,463,000 USD
Other Assets, Noncurrent $1,478,000 USD 59%
Assets $556,515,000 USD 899%
Accounts Payable, Current $856,000 USD
Contract with Customer, Liability, Current $776,000 USD
Liabilities, Current $82,477,000 USD 98%
Deferred Income Tax Liabilities, Net $19,213,000 USD
Other Liabilities, Noncurrent $660,000 USD 32%
Liabilities $149,936,000 USD 170%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,008,000 USD 58%
Retained Earnings (Accumulated Deficit) $333,844,000 USD -267%
Stockholders' Equity Attributable to Parent $190,769,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $406,579,000 USD
Liabilities and Equity $556,515,000 USD 899%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,696,000 USD -99%
Net Cash Provided by (Used in) Financing Activities $8,206,000 USD -19%
Net Cash Provided by (Used in) Investing Activities $3,254,000 USD -2.3%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 56,220,158 shares 29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,744,000 USD -2231%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,061,000 USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,127,000 USD 1949%
Deferred Tax Assets, Valuation Allowance $11,664,000 USD 97%
Deferred Tax Assets, Gross $26,368,000 USD 311%
Depreciation $78,000 USD
Payments to Acquire Property, Plant, and Equipment $917,000 USD 43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $318,318,000 USD -512%
Property, Plant and Equipment, Gross $2,863,000 USD 107%
Deferred Income Tax Expense (Benefit) $1,899,000 USD
Preferred Stock, Shares Issued 1,118,808 shares
Deferred Federal Income Tax Expense (Benefit) $3,301,000 USD
Current Income Tax Expense (Benefit) $18,000 USD
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Additional Paid in Capital $525,615,000 USD
Preferred Stock, Shares Outstanding 1,118,808 shares
Current State and Local Tax Expense (Benefit) $18,000 USD
Current Federal Tax Expense (Benefit) $0 USD
Amortization of Intangible Assets $21,589,000 USD
Depreciation, Depletion and Amortization $22,275,000 USD 7222%
Deferred Tax Assets, Net of Valuation Allowance $14,704,000 USD 2841%
Deferred State and Local Income Tax Expense (Benefit) $0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%