INV
Innventure, Inc.
Price Chart
Latest Quote
$5.04
-0.16 (-2.98%)
Current Price
| Previous Close | $5.20 |
| Open | $5.26 |
| Day High | $5.43 |
| Day Low | $4.87 |
| Volume | 799,794 |
Stock Information
| Shares Outstanding | 84.04M |
| Total Debt | $26.70M |
| Cash Equivalents | $55.37M |
| Revenue | $3.27M |
| Net Income | $-171.02M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $424.01M |
| EPS (TTM) | $-2.56 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $683.07M |
| Sales | $3.27M |
| Income | $-171.02M |
| Book/sh | $2.79 |
| Cash/sh | $0.66 |
| Employees | 169 |
Financial Ratios
| Quick Ratio | 1.19 |
| Current Ratio | 1.37 |
| Debt/Eq | 5.36 |
Returns & Margins
| ROA | -11.73% |
| ROE | -47.40% |
| Operating Margin | -1891.68% |
Ownership
| Insider Ownership | 31.85% |
| Institutional Ownership | 31.46% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -84.08 |
| P/S | 129.47 |
| P/B | 1.81 |
Analyst Data
| Recommendation | none |
| Target Price | $14.50 |
Technical Indicators
| SMA20 | $5.94 |
| SMA50 | $6.18 |
| SMA200 | $4.65 |
| RSI | 30.81 |
| ATR | 0.5936 |
| Shares Float | 68.33M |
| Short Float | 12.90% |
| Short Ratio | 3.25 |
| Volatility | 0.37 |
| Rel Volume | 0.34 |
Performance History
| Week | -23.33% |
| Month | -20.92% |
| Quarter | +15.18% |
| 6 Months | +15.98% |
| YTD | +12.61% |
| Year | -10.55% |
| 3 Years | -52.41% |
| 10 Years | -49.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $5.05 | 799,794 |
| 2026-06-24 | $5.20 | 2,400,600 |
| 2026-06-23 | $5.85 | 1,018,300 |
| 2026-06-22 | $6.08 | 1,357,300 |
| 2026-06-18 | $6.63 | 2,326,900 |
| 2026-06-17 | $6.58 | 3,341,900 |
| 2026-06-16 | $6.01 | 891,800 |
| 2026-06-15 | $6.01 | 1,372,800 |
| 2026-06-12 | $5.61 | 1,009,700 |
| 2026-06-11 | $5.70 | 1,123,000 |
| 2026-06-10 | $5.51 | 1,244,500 |
| 2026-06-09 | $5.71 | 1,283,600 |
| 2026-06-08 | $5.96 | 1,220,200 |
| 2026-06-05 | $5.85 | 1,766,800 |
| 2026-06-04 | $6.69 | 1,717,000 |
| 2026-06-03 | $6.56 | 2,475,900 |
| 2026-06-02 | $6.85 | 3,263,700 |
| 2026-06-01 | $5.84 | 3,430,400 |
| 2026-05-29 | $5.33 | 5,922,200 |
| 2026-05-28 | $5.87 | 9,370,200 |
| 2026-05-27 | $6.41 | 3,670,400 |
| 2026-05-26 | $6.38 | 2,742,800 |
About Innventure, Inc.
Innventure, Inc. identifies, funds, and operates companies with a focus on sustainable technology solutions acquired or licensed from multinational corporations. Innventure, Inc. was founded in 2015 and is headquartered in Orlando, Florida.
đ° Latest News
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Innventure Q1 Earnings Call Highlights
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Innventure, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-31T12:30:00Z
Innventure Inc (INV) Q4 2025 Earnings Call Highlights: Revenue Surge and Strategic Partnerships ...
GuruFocus.com âĸ 2026-03-31T03:00:29ZInnventure Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-31T00:06:40Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $18,830,000 | $4,529,000 | $0 | - |
| Cost Of Revenue | $18,830,000 | $4,529,000 | $0 | - |
| Total Revenue | $2,056,000 | $1,220,000 | $1,117,000 | $942,000 |
| Operating Revenue | $2,056,000 | $1,220,000 | $1,117,000 | $942,000 |
| Expenses | ||||
| Interest Expense | $9,678,000 | $2,432,000 | $1,224,000 | $890,000 |
| Total Expenses | $120,198,000 | $77,009,000 | $24,795,000 | $25,611,000 |
| Other Income Expense | $-361,013,000 | $-21,635,000 | $-6,082,000 | $-7,226,000 |
| Other Non Operating Income Expenses | $16,100,000 | $-22,664,000 | $766,000 | $-140,000 |
| Net Non Operating Interest Income Expense | $-9,678,000 | $-2,432,000 | $-1,224,000 | $-890,000 |
| Interest Expense Non Operating | $9,678,000 | $2,432,000 | $1,224,000 | $890,000 |
| Operating Expense | $101,368,000 | $72,480,000 | $24,795,000 | $25,611,000 |
| Selling And Marketing Expense | $9,633,000 | $6,187,000 | $3,205,000 | $1,157,000 |
| General And Administrative Expense | $66,710,000 | $54,975,000 | $17,589,000 | $9,011,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-293,317,000 | $-76,473,000 | $-30,845,000 | $-32,757,000 |
| Net Interest Income | $-9,678,000 | $-2,432,000 | $-1,224,000 | $-890,000 |
| Normalized Income | $61,149,776 | $-77,476,884 | $-24,629,000 | $-25,734,000 |
| Net Income From Continuing And Discontinued Operation | $-293,317,000 | $-76,473,000 | $-30,845,000 | $-32,757,000 |
| Total Operating Income As Reported | $-464,699,000 | $-75,789,000 | $-23,678,000 | $-24,669,000 |
| Net Income Common Stockholders | $-293,317,000 | $-76,473,000 | $-30,845,000 | $-32,757,000 |
| Net Income | $-293,317,000 | $-76,473,000 | $-30,845,000 | $-32,757,000 |
| Net Income Including Noncontrolling Interests | $-475,350,000 | $-96,574,000 | $-30,984,000 | $-32,785,000 |
| Net Income Continuous Operations | $-475,350,000 | $-96,574,000 | $-30,984,000 | $-32,785,000 |
| Pretax Income | $-488,833,000 | $-99,856,000 | $-30,984,000 | $-32,785,000 |
| Special Income Charges | $-366,159,000 | $-10,041,000 | $0 | - |
| Earnings From Equity Interest | $-12,592,000 | $-9,000 | $-632,000 | $-63,000 |
| Operating Income | $-118,142,000 | $-75,789,000 | $-23,678,000 | $-24,669,000 |
| Gross Profit | $-16,774,000 | $-3,309,000 | $1,117,000 | - |
| Per Share | ||||
| Diluted EPS | $-5.39 | $-1.80 | $-0.72 | $-0.77 |
| Basic EPS | $-5.39 | $-1.80 | $-0.72 | $-0.77 |
| Other | ||||
| Tax Effect Of Unusual Items | $-10,054,224 | $34,116 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-92,128,000 | $-92,861,000 | $-23,536,000 | $-24,872,000 |
| Total Unusual Items | $-364,521,000 | $1,038,000 | $-6,216,000 | $-7,023,000 |
| Total Unusual Items Excluding Goodwill | $-364,521,000 | $1,038,000 | $-6,216,000 | $-7,023,000 |
| Reconciled Depreciation | $22,506,000 | $5,601,000 | $8,000 | - |
| EBITDA (Bullshit earnings) | $-456,649,000 | $-91,823,000 | $-29,752,000 | $-31,895,000 |
| EBIT | $-479,155,000 | $-97,424,000 | $-29,760,000 | $-31,895,000 |
| Diluted Average Shares | $54,420,978 | $44,597,154 | $42,696,034 | $42,696,034 |
| Basic Average Shares | $54,420,978 | $44,597,154 | $42,696,034 | $42,696,034 |
| Diluted NI Availto Com Stockholders | $-293,317,000 | $-76,473,000 | $-30,845,000 | $-32,757,000 |
| Minority Interests | $182,033,000 | $20,101,000 | $139,000 | $28,000 |
| Tax Provision | $-13,483,000 | $-3,282,000 | $0 | $0 |
| Other Special Charges | $19,602,000 | - | - | - |
| Write Off | $0 | $10,041,000 | $0 | - |
| Impairment Of Capital Assets | $346,557,000 | $0 | - | - |
| Gain On Sale Of Security | $1,638,000 | - | $-6,216,000 | $-7,023,000 |
| Research And Development | $25,025,000 | $11,318,000 | $4,001,000 | $15,443,000 |
| Selling General And Administration | $76,343,000 | $61,162,000 | $20,794,000 | $10,168,000 |
| Other Gand A | $66,710,000 | $54,975,000 | $17,589,000 | $9,011,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $91,817,000 | $-346,311,000 | $0 | $0 |
| Total Assets | $599,187,000 | $905,289,000 | $21,564,000 | $27,979,000 |
| Total Non Current Assets | $516,033,000 | $881,003,000 | $15,900,000 | $20,164,000 |
| Other Non Current Assets | $1,351,000 | $766,000 | $1,096,000 | $339,000 |
| Investmentin Financial Assets | $28,741,000 | $28,734,000 | $14,167,000 | $19,825,000 |
| Goodwill And Other Intangible Assets | $484,000,000 | $850,089,000 | $0 | - |
| Other Intangible Assets | $160,537,000 | $182,153,000 | - | - |
| Current Assets | $83,154,000 | $24,286,000 | $5,664,000 | $7,815,000 |
| Other Current Assets | $3,167,000 | $3,170,000 | $487,000 | $257,000 |
| Restricted Cash | $5,000,000 | $0 | - | - |
| Inventory | $1,604,000 | $5,178,000 | $0 | - |
| Receivables | $12,934,000 | $4,819,000 | $2,602,000 | $14,000 |
| Accounts Receivable | $1,094,000 | $283,000 | $0 | - |
| Cash Cash Equivalents And Short Term Investments | $60,449,000 | $11,119,000 | $2,575,000 | $7,544,000 |
| Cash And Cash Equivalents | $60,449,000 | $11,119,000 | $2,575,000 | $7,544,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | $0 | $9,685,000 | $16,841,000 |
| Debt | ||||
| Total Debt | $33,394,000 | $28,279,000 | $7,412,000 | $5,898,000 |
| Long Term Debt And Capital Lease Obligation | $8,327,000 | $13,654,000 | $5,500,000 | $3,448,000 |
| Long Term Debt | $8,327,000 | $13,654,000 | $5,500,000 | $3,448,000 |
| Current Debt And Capital Lease Obligation | $25,067,000 | $14,625,000 | $1,912,000 | $2,450,000 |
| Current Debt | $25,067,000 | $14,625,000 | $1,912,000 | $2,450,000 |
| Other Current Borrowings | $12,221,000 | $14,000,000 | $1,912,000 | - |
| Net Debt | - | $17,160,000 | $4,837,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $115,511,000 | $138,996,000 | $40,050,000 | $39,172,000 |
| Total Non Current Liabilities Net Minority Interest | $39,235,000 | $69,649,000 | $31,882,000 | $34,850,000 |
| Other Non Current Liabilities | $4,685,000 | $16,267,000 | $683,000 | $295,000 |
| Tradeand Other Payables Non Current | $12,375,000 | $12,375,000 | $13,075,000 | $13,600,000 |
| Non Current Deferred Liabilities | $13,848,000 | $27,353,000 | $0 | - |
| Non Current Deferred Taxes Liabilities | $13,848,000 | $27,353,000 | $0 | - |
| Current Liabilities | $76,276,000 | $69,347,000 | $8,168,000 | $4,322,000 |
| Other Current Liabilities | $28,259,000 | $38,498,000 | $253,000 | $66,000 |
| Current Deferred Liabilities | $947,000 | $0 | - | - |
| Current Notes Payable | $12,846,000 | $625,000 | $1,912,000 | $2,450,000 |
| Payables And Accrued Expenses | $10,660,000 | $6,951,000 | $2,224,000 | $1,208,000 |
| Payables | $3,274,000 | $4,473,000 | $1,215,000 | $914,000 |
| Other Payable | $700,000 | $1,225,000 | $775,000 | $250,000 |
| Total Tax Payable | $23,000 | $0 | - | - |
| Income Tax Payable | $23,000 | $0 | - | - |
| Accounts Payable | $2,551,000 | $3,248,000 | $93,000 | $84,000 |
| Derivative Product Liabilities | - | $0 | $1,994,000 | $1,641,000 |
| Equity | ||||
| Common Stock Equity | $575,817,000 | $503,778,000 | $0 | $-11,849,000 |
| Total Equity Gross Minority Interest | $483,676,000 | $766,293,000 | $-18,486,000 | $-11,193,000 |
| Stockholders Equity | $575,817,000 | $503,778,000 | $0 | $0 |
| Gains Losses Not Affecting Retained Earnings | $-1,260,000 | $909,000 | - | - |
| Other Equity Adjustments | $-1,260,000 | $909,000 | - | - |
| Retained Earnings | $-371,603,000 | $-78,262,000 | $-64,284,000 | $-38,564,000 |
| Preferred Securities Outside Stock Equity | - | $0 | $10,630,000 | $15,866,000 |
| Other | ||||
| Ordinary Shares Number | $67,743,847 | $44,597,154 | $42,696,034 | $42,696,034 |
| Share Issued | $67,743,847 | $44,597,154 | $42,696,034 | $42,696,034 |
| Tangible Book Value | $91,817,000 | $-346,311,000 | $0 | $-11,849,000 |
| Invested Capital | $609,211,000 | $532,057,000 | $7,412,000 | $-5,951,000 |
| Working Capital | $6,878,000 | $-45,061,000 | $-2,504,000 | $3,493,000 |
| Total Capitalization | $212,541,000 | $439,170,000 | $-14,545,000 | $-8,401,000 |
| Minority Interest | $279,462,000 | $340,777,000 | $1,559,000 | $656,000 |
| Additional Paid In Capital | $577,070,000 | $502,865,000 | $0 | - |
| Capital Stock | $7,000 | $4,000 | $0 | - |
| Common Stock | $7,000 | $4,000 | $0 | - |
| Preferred Stock | $0 | $0 | $0 | - |
| Total Partnership Capital | $-371,603,000 | $-78,262,000 | $-20,045,000 | $-11,849,000 |
| Current Deferred Revenue | $947,000 | $0 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $11,343,000 | $9,273,000 | $3,779,000 | $598,000 |
| Current Accrued Expenses | $7,386,000 | $2,478,000 | $1,009,000 | $294,000 |
| Investments And Advances | $28,741,000 | $28,734,000 | $14,167,000 | $19,825,000 |
| Available For Sale Securities | $28,741,000 | $28,734,000 | $4,482,000 | $2,984,000 |
| Goodwill | $323,463,000 | $667,936,000 | $0 | - |
| Net PPE | $1,941,000 | $1,414,000 | $637,000 | $0 |
| Accumulated Depreciation | $-969,000 | $-78,000 | $-8,000 | $0 |
| Gross PPE | $2,910,000 | $1,492,000 | $645,000 | $0 |
| Leases | $960,000 | $548,000 | $38,000 | $0 |
| Construction In Progress | $0 | $266,000 | $502,000 | $0 |
| Machinery Furniture Equipment | $1,950,000 | $678,000 | $105,000 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $789,000 | $2,154,000 | $0 | - |
| Work In Process | $148,000 | $50,000 | $0 | - |
| Raw Materials | $667,000 | $2,974,000 | $0 | - |
| Duefrom Related Parties Current | $11,840,000 | $4,536,000 | $2,602,000 | $14,000 |
| General Partnership Capital | - | $909,000 | $0 | - |
| Limited Partnership Capital | - | $0 | $44,239,000 | $26,715,000 |
| Dueto Related Parties Current | - | $0 | $347,000 | $580,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-82,100,000 | $-48,893,000 | $-20,121,000 | $-9,950,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-80,683,000 | $-47,861,000 | $-19,476,000 | $-9,950,000 |
| Cash Flow From Continuing Operating Activities | $-80,683,000 | $-47,861,000 | $-19,476,000 | $-9,950,000 |
| Operating Gains Losses | $30,556,000 | $-9,941,000 | $7,080,000 | $7,324,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,417,000 | $-1,032,000 | $-645,000 | - |
| Investing Cash Flow | $-4,125,000 | $1,000,000 | $-4,667,000 | $1,483,000 |
| Cash Flow From Continuing Investing Activities | $-4,125,000 | $1,000,000 | $-4,667,000 | $1,483,000 |
| Net Other Investing Changes | - | - | $-2,600,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $12,654,000 | $28,505,000 | $16,139,000 | $13,096,000 |
| Financing Cash Flow | $139,138,000 | $71,657,000 | $19,174,000 | $11,672,000 |
| Cash Flow From Continuing Financing Activities | $139,138,000 | $71,657,000 | $19,174,000 | $11,672,000 |
| Net Other Financing Charges | $71,377,000 | $18,028,000 | $337,000 | $313,000 |
| Cash Dividends Paid | $-76,000 | $-663,000 | $-241,000 | $-1,688,000 |
| Net Common Stock Issuance | $12,654,000 | $28,505,000 | $16,139,000 | $13,096,000 |
| Common Stock Issuance | $12,654,000 | $28,505,000 | $16,139,000 | $13,096,000 |
| Dividends Received Cfi | - | - | $0 | $1,688,000 |
| Other | ||||
| Repayment Of Debt | $-4,617,000 | $-5,668,000 | $-65,000 | $-4,037,000 |
| Issuance Of Debt | $59,800,000 | $31,455,000 | $3,004,000 | $4,000,000 |
| Interest Paid Supplemental Data | $0 | $2,061,000 | $297,000 | $547,000 |
| End Cash Position | $65,449,000 | $11,119,000 | $2,575,000 | $7,544,000 |
| Beginning Cash Position | $11,119,000 | $2,575,000 | $7,544,000 | $4,339,000 |
| Changes In Cash | $54,330,000 | $24,796,000 | $-4,969,000 | $3,205,000 |
| Net Issuance Payments Of Debt | $55,183,000 | $25,787,000 | $2,939,000 | $-49,000 |
| Net Long Term Debt Issuance | $55,183,000 | $25,787,000 | $2,939,000 | $-37,000 |
| Long Term Debt Payments | $-4,617,000 | $-5,668,000 | $-65,000 | $-4,037,000 |
| Long Term Debt Issuance | $59,800,000 | $31,455,000 | $3,004,000 | $4,000,000 |
| Net Investment Purchase And Sale | $-2,708,000 | $-5,086,000 | $-1,892,000 | $0 |
| Sale Of Investment | $0 | $2,314,000 | $708,000 | $0 |
| Purchase Of Investment | $-2,708,000 | $-7,400,000 | $-2,600,000 | $-205,000 |
| Net Business Purchase And Sale | $0 | $7,118,000 | $-2,130,000 | $-205,000 |
| Sale Of Business | $0 | $11,358,000 | $0 | - |
| Purchase Of Business | $0 | $-4,240,000 | $-2,130,000 | $-205,000 |
| Net Intangibles Purchase And Sale | $0 | $-30,000 | $0 | - |
| Purchase Of Intangibles | $0 | $-30,000 | $0 | - |
| Net PPE Purchase And Sale | $-1,417,000 | $-1,002,000 | $-645,000 | $0 |
| Purchase Of PPE | $-1,417,000 | $-1,002,000 | $-645,000 | $0 |
| Change In Working Capital | $-9,953,000 | $5,872,000 | $3,829,000 | $675,000 |
| Change In Other Working Capital | $947,000 | - | $3,181,000 | $553,000 |
| Change In Other Current Liabilities | $-1,279,000 | $14,806,000 | $-155,000 | $-7,000 |
| Change In Other Current Assets | $-61,000 | $-20,000 | $-218,000 | $0 |
| Change In Payables And Accrued Expense | $-647,000 | $-664,000 | $4,420,000 | $695,000 |
| Change In Accrued Expense | $1,247,000 | $5,684,000 | $4,411,000 | $838,000 |
| Change In Payable | $-1,894,000 | $-6,348,000 | $9,000 | $-143,000 |
| Change In Account Payable | $-1,392,000 | $-6,348,000 | $9,000 | $-143,000 |
| Change In Tax Payable | $23,000 | $0 | - | - |
| Change In Income Tax Payable | $23,000 | $0 | - | - |
| Change In Prepaid Assets | $-11,676,000 | $-2,906,000 | $-218,000 | $-231,000 |
| Change In Inventory | $3,574,000 | $-5,178,000 | $0 | - |
| Change In Receivables | $-811,000 | $-166,000 | $0 | $218,000 |
| Changes In Account Receivables | $-811,000 | $-166,000 | $0 | - |
| Other Non Cash Items | $6,725,000 | $12,142,000 | $447,000 | $171,000 |
| Stock Based Compensation | $27,872,000 | $17,394,000 | $910,000 | $815,000 |
| Unrealized Gain Loss On Investment Securities | $-16,146,000 | $21,424,000 | $-766,000 | - |
| Asset Impairment Charge | $346,557,000 | $0 | $0 | $13,850,000 |
| Deferred Tax | $-13,450,000 | $-3,301,000 | $0 | - |
| Deferred Income Tax | $-13,450,000 | $-3,301,000 | $0 | - |
| Depreciation Amortization Depletion | $22,506,000 | $5,601,000 | $8,000 | - |
| Depreciation And Amortization | $22,506,000 | $5,601,000 | $8,000 | - |
| Earnings Losses From Equity Investments | $12,592,000 | $9,000 | $632,000 | $63,000 |
| Gain Loss On Investment Securities | $-1,638,000 | - | $6,448,000 | $7,261,000 |
| Net Income From Continuing Operations | $-475,350,000 | $-96,574,000 | $-30,984,000 | $-32,785,000 |
| Depreciation | - | $224,000 | - | - |
| Net Short Term Debt Issuance | - | - | $1,004,000 | $-12,000 |
| Short Term Debt Payments | - | - | - | $-12,000 |
Fetched: 2026-06-23