Innventure, Inc. (INV)

Name: Innventure, Inc. (INV) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as INVLW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0002001557 · Nasdaq · Blank Checks

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Innventure, Inc. reported revenue of $2.06M. Over the twelve months to 2026-06-30, revenue was $3.75M.

Key ratios (year ended 2025-12-31)

-815.9%

Gross margin (computed)

n/m

Operating margin

n/m

Net margin

-143.6%

Return on year-end equity

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31
Revenue	$3.75M	$2.06M	n/a	$1.12M
Cost of Revenue	$26.11M	$18.83M	n/a	$0
Gross Profit (computed)	-$22.36M	-$16.77M	n/a	n/a
R&D Expense	$30.32M	$25.02M	n/a	$4.00M
Operating Income	-$119.71M	-$464.70M	n/a	-$23.68M
Depreciation & Amortization	$22.66M	$22.51M	n/a	$8.0K
EBITDA	-$97.06M	-$442.19M	n/a	-$23.67M
Net Income	-$113.40M	-$293.32M	n/a	-$30.84M
EPS (Diluted)	n/a	-$5.39	n/a	n/a
Total Assets	$574.70M	$599.19M	$905.29M	$21.56M
Total Liabilities	$91.88M	$115.51M	$139.00M	$29.42M
Shareholders' Equity	$212.69M	$204.21M	$425.52M	-$20.05M
Cash & Equivalents	$41.54M	$60.45M	$11.12M	n/a
Operating Cash Flow	-$103.39M	-$80.68M	n/a	-$19.48M
Capital Expenditures	$1.56M	$1.42M	n/a	$645.0K
Free Cash Flow	-$104.95M	-$82.10M	n/a	-$20.12M
Dividends Paid	n/a	n/a	n/a	$241.0K
Shares Outstanding	84.61M	67.74M	44.60M	n/a
Weighted Average Diluted Shares	n/a	54.42M	n/a	n/a
EPS (Basic)	n/a	-$5.39	n/a	n/a

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