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 - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 32.4 %
Quick Ratio 8.63 %
Debt-to-equity 47.9 %
Return On Equity -59.7 %
Return On Assets -47.4 %
Operating Margin -28K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.5M shares +26.1%
Common Stock, Shares, Outstanding 56.2M shares +29%
Common Stock, Value, Issued 6K USD
Weighted Average Number of Shares Outstanding, Basic 55.8M shares +414%
Weighted Average Number of Shares Outstanding, Diluted 55.8M shares +414%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.69M USD +68.5%
Research and Development Expense 23.8M USD +143%
Selling and Marketing Expense 8.83M USD +54.3%
General and Administrative Expense 84.8M USD +87%
Costs and Expenses 475M USD +113%
Operating Income (Loss) -473M USD -114%
Nonoperating Income (Expense) -37M USD -251%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -510M USD -402%
Income Tax Expense (Benefit) -10.5M USD
Net Income (Loss) Attributable to Parent -317M USD -1181%
Earnings Per Share, Basic -6 USD/shares +45.7%
Earnings Per Share, Diluted -6 USD/shares +45.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.06M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.57M USD
Inventory, Net 6.4M USD +127%
Assets, Current 32.3M USD +52%
Property, Plant and Equipment, Net 2.18M USD +77.3%
Intangible Assets, Net (Excluding Goodwill) 166M USD
Goodwill 323M USD
Other Assets, Noncurrent 1.48M USD +58.9%
Assets 557M USD +899%
Accounts Payable, Current 856K USD
Contract with Customer, Liability, Current 776K USD
Liabilities, Current 82.5M USD +98.3%
Deferred Income Tax Liabilities, Net 19.2M USD
Other Liabilities, Noncurrent 660K USD +31.7%
Liabilities 150M USD +170%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.01M USD +57.5%
Retained Earnings (Accumulated Deficit) -334M USD -267%
Stockholders' Equity Attributable to Parent 191M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 407M USD
Liabilities and Equity 557M USD +899%

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 0%
Common Stock, Shares, Issued 56.2M 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 -9.74M USD -2231%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.1M USD -13.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.13M USD +1949%
Payments to Acquire Property, Plant, and Equipment 917K USD +43.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -318M USD -512%
Property, Plant and Equipment, Gross 2.86M USD +107%
Deferred Income Tax Expense (Benefit) -1.9M USD
Preferred Stock, Shares Issued 1.12M shares
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 526M USD
Preferred Stock, Shares Outstanding 1.12M shares
Amortization of Intangible Assets 21.6M USD
Depreciation, Depletion and Amortization 22.3M USD +7222%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%