Innventure, Inc. financial data

Symbol
INV on Nasdaq, INVLW on OTC
Location
6900 Tavistock Lakes Blvd, Suite 400, Orlando, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33.4 %
Quick Ratio 8.6 %
Return On Equity -68.7 %
Return On Assets -53.5 %
Operating Margin -31.1K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56M shares
Common Stock, Shares, Outstanding 55.2M shares
Common Stock, Value, Issued 6K USD
Weighted Average Number of Shares Outstanding, Basic 52.5M shares
Weighted Average Number of Shares Outstanding, Diluted 52.5M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.47M USD +113%
Research and Development Expense 20.2M USD +244%
Selling and Marketing Expense 7.94M USD +61.6%
General and Administrative Expense 76.9M USD +122%
Costs and Expenses 459M USD +1143%
Operating Income (Loss) -458M USD -1163%
Nonoperating Income (Expense) -21.8M USD -3189%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -143M USD -1168%
Income Tax Expense (Benefit) -6.9M USD
Net Income (Loss) Attributable to Parent -291M USD -1056%
Earnings Per Share, Basic -7 USD/shares
Earnings Per Share, Diluted -1.6 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.97M USD
Accounts Receivable, after Allowance for Credit Loss, Current 901K USD
Inventory, Net 6.62M USD
Assets, Current 21.1M USD
Property, Plant and Equipment, Net 1.97M USD
Intangible Assets, Net (Excluding Goodwill) 171M USD
Goodwill 323M USD
Other Assets, Noncurrent 652K USD
Assets 556M USD
Accounts Payable, Current 3.71M USD
Contract with Customer, Liability, Current 690K USD
Liabilities, Current 72.3M USD
Deferred Income Tax Liabilities, Net 23.5M USD
Other Liabilities, Noncurrent 176K USD
Liabilities 130M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.29M USD
Retained Earnings (Accumulated Deficit) -306M USD
Stockholders' Equity Attributable to Parent 219M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 426M USD
Liabilities and Equity 556M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.7M USD -98.7%
Net Cash Provided by (Used in) Financing Activities 8.21M USD -19.2%
Net Cash Provided by (Used in) Investing Activities -3.25M USD -2.33%
Common Stock, Shares Authorized 250M shares
Common Stock, Shares, Issued 55.2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.74M USD -2231%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12M USD +475%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.13M USD +1949%
Deferred Tax Assets, Valuation Allowance 11.7M USD +97.4%
Deferred Tax Assets, Gross 26.4M USD +311%
Depreciation 78K USD
Payments to Acquire Property, Plant, and Equipment 917K USD +43.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -295M USD -1053%
Property, Plant and Equipment, Gross 2.43M USD
Deferred Income Tax Expense (Benefit) -1.9M USD
Preferred Stock, Shares Issued 1.12M shares
Deferred Federal Income Tax Expense (Benefit) -3.3M USD
Current Income Tax Expense (Benefit) 18K USD
Preferred Stock, Shares Authorized 25M shares
Additional Paid in Capital 525M USD
Preferred Stock, Shares Outstanding 1.12M shares
Current State and Local Tax Expense (Benefit) 18K USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 5.41M USD
Depreciation, Depletion and Amortization 16.7M USD +8703%
Deferred Tax Assets, Net of Valuation Allowance 14.7M USD +2841%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares