INVLW
Innventure, Inc.
Price Chart
No historical data available
Latest Quote
$0.45
-0.30 (-40.00%)
Current Price
| Previous Close | $0.75 |
| Open | $0.45 |
| Day High | $0.45 |
| Day Low | $0.45 |
| Volume | 3,000 |
Stock Information
| Total Debt | $66.00M |
| Cash Equivalents | $9.06M |
| Revenue | $1.69M |
| Net Income | $-302.67M |
| Exchange | PNK |
Recent Price History
No history data available. Data will be fetched automatically.
About Innventure, Inc.
Innventure, Inc. identifies, funds, and operates companies with a focus on sustainable technology solutions acquired or licensed from multinational corporations. The company was founded in 2015 and is headquartered in Orlando, Florida.
đ° Latest News
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
Innventure Conference: Accelsius tops $50M bookings as AeroFlexx lands Aveda, Refinity advances pilot
MarketBeat âĸ 2026-03-25T01:34:55Z
Innventure Inc (INV) Q3 2025 Earnings Call Highlights: Strong Pipeline Growth Amid Financial ...
GuruFocus.com âĸ 2025-11-14T05:06:56ZInnventure, Inc.'s (NASDAQ:INV) market cap up US$41m last week, benefiting both retail investors who own 32% as well as insiders
Simply Wall St. âĸ 2025-11-05T14:28:41Z
Johnson Controls Invests in Accelsius to Advance Data Center Cooling
Zacks âĸ 2025-10-08T13:41:00Z
Innventure Second Quarter 2025 Earnings: US$1.60 loss per share (vs US$0.59 loss in 2Q 2024)
Simply Wall St. âĸ 2025-08-16T12:52:37Z
Innventure Inc (INV) Q2 2025 Earnings Call Highlights: Navigating Growth Amidst Challenges
GuruFocus.com âĸ 2025-08-15T07:25:29Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,529,000 | $0 | - | - |
| Cost Of Revenue | $4,529,000 | $0 | - | - |
| Total Revenue | $1,220,000 | $1,117,000 | $942,000 | $1,853,000 |
| Operating Revenue | $1,220,000 | $1,117,000 | $942,000 | $1,853,000 |
| Expenses | ||||
| Interest Expense | $2,432,000 | $1,224,000 | $890,000 | $1,366,000 |
| Total Expenses | $77,009,000 | $24,795,000 | $25,611,000 | $5,006,000 |
| Other Income Expense | $-21,635,000 | $-6,082,000 | $-7,226,000 | $11,178,000 |
| Other Non Operating Income Expenses | $-22,664,000 | $766,000 | $-140,000 | - |
| Net Non Operating Interest Income Expense | $-2,432,000 | $-1,224,000 | $-890,000 | $-1,366,000 |
| Interest Expense Non Operating | $2,432,000 | $1,224,000 | $890,000 | $1,366,000 |
| Operating Expense | $72,480,000 | $24,795,000 | $25,611,000 | $5,006,000 |
| Selling And Marketing Expense | $6,187,000 | $3,205,000 | $1,157,000 | $76,000 |
| General And Administrative Expense | $54,975,000 | $17,589,000 | $9,011,000 | $4,930,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-76,473,000 | $-30,845,000 | $-32,757,000 | $6,659,000 |
| Net Interest Income | $-2,432,000 | $-1,224,000 | $-890,000 | $-1,366,000 |
| Normalized Income | $-77,476,884 | $-24,629,000 | $-25,734,000 | $-5,645,000 |
| Net Income From Continuing And Discontinued Operation | $-76,473,000 | $-30,845,000 | $-32,757,000 | $6,659,000 |
| Total Operating Income As Reported | $-75,789,000 | $-23,678,000 | $-24,669,000 | $-3,153,000 |
| Net Income Common Stockholders | $-76,473,000 | $-30,845,000 | $-32,757,000 | $6,659,000 |
| Net Income | $-76,473,000 | $-30,845,000 | $-32,757,000 | $6,659,000 |
| Net Income Including Noncontrolling Interests | $-96,574,000 | $-30,984,000 | $-32,785,000 | $6,659,000 |
| Net Income Continuous Operations | $-96,574,000 | $-30,984,000 | $-32,785,000 | $6,659,000 |
| Pretax Income | $-99,856,000 | $-30,984,000 | $-32,785,000 | $6,659,000 |
| Special Income Charges | $-10,041,000 | $0 | - | - |
| Earnings From Equity Interest | $-9,000 | $-632,000 | $-63,000 | $-1,126,000 |
| Operating Income | $-75,789,000 | $-23,678,000 | $-24,669,000 | $-3,153,000 |
| Gross Profit | $-3,309,000 | $1,117,000 | - | - |
| Other | ||||
| Tax Effect Of Unusual Items | $34,116 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-92,861,000 | $-23,536,000 | $-24,872,000 | $-4,279,000 |
| Total Unusual Items | $1,038,000 | $-6,216,000 | $-7,023,000 | $12,304,000 |
| Total Unusual Items Excluding Goodwill | $1,038,000 | $-6,216,000 | $-7,023,000 | $12,304,000 |
| Reconciled Depreciation | $5,601,000 | $8,000 | - | - |
| EBITDA (Bullshit earnings) | $-91,823,000 | $-29,752,000 | $-31,895,000 | $8,025,000 |
| EBIT | $-97,424,000 | $-29,760,000 | $-31,895,000 | $8,025,000 |
| Diluted NI Availto Com Stockholders | $-76,473,000 | $-30,845,000 | $-32,757,000 | $6,659,000 |
| Minority Interests | $20,101,000 | $139,000 | $28,000 | $0 |
| Tax Provision | $-3,282,000 | $0 | $0 | $0 |
| Write Off | $10,041,000 | $0 | - | - |
| Research And Development | $11,318,000 | $4,001,000 | $15,443,000 | $0 |
| Selling General And Administration | $61,162,000 | $20,794,000 | $10,168,000 | $5,006,000 |
| Other Gand A | $54,975,000 | $17,589,000 | $9,011,000 | $4,930,000 |
| Gain On Sale Of Security | - | $-6,216,000 | $-7,023,000 | $12,304,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-347,220,000 | $0 | $0 | $0 |
| Total Assets | $905,289,000 | $21,564,000 | $27,979,000 | $47,226,000 |
| Total Non Current Assets | $881,003,000 | $15,900,000 | $20,164,000 | $42,644,000 |
| Other Non Current Assets | $766,000 | $1,096,000 | $339,000 | - |
| Investmentin Financial Assets | $28,734,000 | $14,167,000 | $19,825,000 | $42,644,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $0 | $9,685,000 | $16,841,000 | $38,114,000 |
| Goodwill And Other Intangible Assets | $850,089,000 | $0 | - | - |
| Other Intangible Assets | $182,153,000 | - | - | - |
| Current Assets | $24,286,000 | $5,664,000 | $7,815,000 | $4,582,000 |
| Other Current Assets | $3,170,000 | $487,000 | $257,000 | $11,000 |
| Inventory | $5,178,000 | $0 | - | - |
| Receivables | $4,819,000 | $2,602,000 | $14,000 | $232,000 |
| Accounts Receivable | $283,000 | $0 | - | - |
| Cash Cash Equivalents And Short Term Investments | $11,119,000 | $2,575,000 | $7,544,000 | $4,339,000 |
| Cash And Cash Equivalents | $11,119,000 | $2,575,000 | $7,544,000 | $4,339,000 |
| Debt | ||||
| Net Debt | $17,160,000 | $4,837,000 | - | $4,427,000 |
| Total Debt | $28,279,000 | $7,412,000 | $5,898,000 | $8,766,000 |
| Long Term Debt And Capital Lease Obligation | $13,654,000 | $5,500,000 | $3,448,000 | $2,725,000 |
| Long Term Debt | $13,654,000 | $5,500,000 | $3,448,000 | $2,725,000 |
| Current Debt And Capital Lease Obligation | $14,625,000 | $1,912,000 | $2,450,000 | $6,041,000 |
| Current Debt | $14,625,000 | $1,912,000 | $2,450,000 | $6,041,000 |
| Other Current Borrowings | $14,625,000 | $1,912,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $139,536,000 | $40,050,000 | $39,172,000 | $51,810,000 |
| Total Non Current Liabilities Net Minority Interest | $70,189,000 | $31,882,000 | $34,850,000 | $43,980,000 |
| Other Non Current Liabilities | $16,267,000 | $683,000 | $295,000 | - |
| Derivative Product Liabilities | $0 | $1,994,000 | $1,641,000 | $0 |
| Tradeand Other Payables Non Current | $12,375,000 | $13,075,000 | $13,600,000 | $0 |
| Non Current Deferred Liabilities | $27,893,000 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $27,893,000 | $0 | - | - |
| Current Liabilities | $69,347,000 | $8,168,000 | $4,322,000 | $7,830,000 |
| Other Current Liabilities | $38,498,000 | $253,000 | $66,000 | $1,389,000 |
| Payables And Accrued Expenses | $6,951,000 | $2,224,000 | $1,208,000 | $400,000 |
| Payables | $4,473,000 | $1,215,000 | $914,000 | $228,000 |
| Other Payable | $1,225,000 | $775,000 | $250,000 | - |
| Accounts Payable | $3,248,000 | $93,000 | $84,000 | $228,000 |
| Current Notes Payable | - | $1,912,000 | $2,450,000 | $6,041,000 |
| Equity | ||||
| Common Stock Equity | $502,869,000 | $0 | $-11,849,000 | $-4,584,000 |
| Total Equity Gross Minority Interest | $765,753,000 | $-18,486,000 | $-11,193,000 | $-4,584,000 |
| Stockholders Equity | $502,869,000 | $0 | $0 | $0 |
| Retained Earnings | $-78,802,000 | $-64,284,000 | $-38,564,000 | $-13,039,000 |
| Preferred Securities Outside Stock Equity | $0 | $10,630,000 | $15,866,000 | $41,255,000 |
| Other | ||||
| Ordinary Shares Number | $44,597,154 | $42,696,034 | $42,696,034 | $42,696,034 |
| Share Issued | $44,597,154 | $42,696,034 | $42,696,034 | $42,696,034 |
| Tangible Book Value | $-347,220,000 | $0 | $-11,849,000 | $-4,584,000 |
| Invested Capital | $531,148,000 | $7,412,000 | $-5,951,000 | $4,182,000 |
| Working Capital | $-45,061,000 | $-2,504,000 | $3,493,000 | $-3,248,000 |
| Total Capitalization | $438,630,000 | $-14,545,000 | $-8,401,000 | $-1,859,000 |
| Minority Interest | $340,777,000 | $1,559,000 | $656,000 | $0 |
| Additional Paid In Capital | $502,865,000 | $0 | - | - |
| Capital Stock | $4,000 | $0 | - | - |
| Common Stock | $4,000 | $0 | - | - |
| Preferred Stock | $0 | $0 | - | - |
| Total Partnership Capital | $-77,893,000 | $-20,045,000 | $-11,849,000 | $-4,584,000 |
| General Partnership Capital | $909,000 | $0 | - | - |
| Limited Partnership Capital | $0 | $44,239,000 | $26,715,000 | $8,455,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $9,273,000 | $3,779,000 | $598,000 | $172,000 |
| Current Accrued Expenses | $2,478,000 | $1,009,000 | $294,000 | $172,000 |
| Dueto Related Parties Current | $0 | $347,000 | $580,000 | $0 |
| Investments And Advances | $28,734,000 | $14,167,000 | $19,825,000 | $42,644,000 |
| Available For Sale Securities | $28,734,000 | $4,482,000 | $2,984,000 | $4,530,000 |
| Goodwill | $667,936,000 | $0 | - | - |
| Net PPE | $1,414,000 | $637,000 | $0 | - |
| Accumulated Depreciation | $-78,000 | $-8,000 | $0 | - |
| Gross PPE | $1,492,000 | $645,000 | $0 | - |
| Leases | $548,000 | $38,000 | $0 | - |
| Construction In Progress | $266,000 | $502,000 | $0 | - |
| Machinery Furniture Equipment | $678,000 | $105,000 | $0 | - |
| Properties | $0 | $0 | $0 | - |
| Finished Goods | $2,154,000 | $0 | - | - |
| Work In Process | $50,000 | $0 | - | - |
| Raw Materials | $2,974,000 | $0 | - | - |
| Duefrom Related Parties Current | $4,536,000 | $2,602,000 | $14,000 | $232,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-48,893,000 | $-20,121,000 | $-9,950,000 | $-3,903,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-47,861,000 | $-19,476,000 | $-9,950,000 | $-3,903,000 |
| Cash Flow From Continuing Operating Activities | $-47,861,000 | $-19,476,000 | $-9,950,000 | $-3,903,000 |
| Operating Gains Losses | $-9,941,000 | $7,080,000 | $7,324,000 | $-11,178,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,032,000 | $-645,000 | - | - |
| Investing Cash Flow | $1,000,000 | $-4,667,000 | $1,483,000 | $564,000 |
| Cash Flow From Continuing Investing Activities | $1,000,000 | $-4,667,000 | $1,483,000 | $564,000 |
| Net Other Investing Changes | - | $-2,600,000 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $28,505,000 | $16,139,000 | $13,096,000 | $6,864,000 |
| Financing Cash Flow | $71,657,000 | $19,174,000 | $11,672,000 | $6,076,000 |
| Cash Flow From Continuing Financing Activities | $71,657,000 | $19,174,000 | $11,672,000 | $6,076,000 |
| Net Other Financing Charges | $18,028,000 | $337,000 | $313,000 | $-446,000 |
| Cash Dividends Paid | $-663,000 | $-241,000 | $-1,688,000 | $-1,203,000 |
| Net Common Stock Issuance | $28,505,000 | $16,139,000 | $13,096,000 | $6,864,000 |
| Common Stock Issuance | $28,505,000 | $16,139,000 | $13,096,000 | $6,864,000 |
| Dividends Received Cfi | - | $0 | $1,688,000 | $1,203,000 |
| Other | ||||
| Repayment Of Debt | $-5,668,000 | $-65,000 | $-4,037,000 | $-2,296,000 |
| Issuance Of Debt | $31,455,000 | $3,004,000 | $4,000,000 | $3,157,000 |
| Interest Paid Supplemental Data | $2,061,000 | $297,000 | $547,000 | $973,000 |
| End Cash Position | $11,119,000 | $2,575,000 | $7,544,000 | $4,339,000 |
| Beginning Cash Position | $2,575,000 | $7,544,000 | $4,339,000 | $1,602,000 |
| Changes In Cash | $24,796,000 | $-4,969,000 | $3,205,000 | $2,737,000 |
| Net Issuance Payments Of Debt | $25,787,000 | $2,939,000 | $-49,000 | $861,000 |
| Net Long Term Debt Issuance | $25,787,000 | $2,939,000 | $-37,000 | $2,588,000 |
| Long Term Debt Payments | $-5,668,000 | $-65,000 | $-4,037,000 | $-569,000 |
| Long Term Debt Issuance | $31,455,000 | $3,004,000 | $4,000,000 | $3,157,000 |
| Net Investment Purchase And Sale | $-5,086,000 | $-1,892,000 | $0 | $1,203,000 |
| Sale Of Investment | $2,314,000 | $708,000 | $0 | $1,203,000 |
| Purchase Of Investment | $-7,400,000 | $-2,600,000 | $-205,000 | $-639,000 |
| Net Business Purchase And Sale | $7,118,000 | $-2,130,000 | $-205,000 | $-639,000 |
| Sale Of Business | $11,358,000 | $0 | - | - |
| Purchase Of Business | $-4,240,000 | $-2,130,000 | $-205,000 | $-639,000 |
| Net Intangibles Purchase And Sale | $-30,000 | $0 | - | - |
| Purchase Of Intangibles | $-30,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-1,002,000 | $-645,000 | $0 | - |
| Purchase Of PPE | $-1,002,000 | $-645,000 | $0 | - |
| Change In Working Capital | $5,872,000 | $3,829,000 | $675,000 | $-711,000 |
| Change In Other Current Liabilities | $14,806,000 | $-155,000 | $-7,000 | $0 |
| Change In Other Current Assets | $-20,000 | $-218,000 | $0 | - |
| Change In Payables And Accrued Expense | $-664,000 | $4,420,000 | $695,000 | $-708,000 |
| Change In Accrued Expense | $5,684,000 | $4,411,000 | $838,000 | $-225,000 |
| Change In Payable | $-6,348,000 | $9,000 | $-143,000 | $-483,000 |
| Change In Account Payable | $-6,348,000 | $9,000 | $-143,000 | $-483,000 |
| Change In Prepaid Assets | $-2,906,000 | $-218,000 | $-231,000 | $-4,000 |
| Change In Inventory | $-5,178,000 | $0 | - | - |
| Change In Receivables | $-166,000 | $0 | $218,000 | $1,000 |
| Changes In Account Receivables | $-166,000 | $0 | - | - |
| Other Non Cash Items | $12,142,000 | $447,000 | $171,000 | $432,000 |
| Stock Based Compensation | $17,394,000 | $910,000 | $815,000 | $195,000 |
| Unrealized Gain Loss On Investment Securities | $21,424,000 | $-766,000 | - | - |
| Deferred Tax | $-3,301,000 | $0 | - | - |
| Deferred Income Tax | $-3,301,000 | $0 | - | - |
| Depreciation Amortization Depletion | $5,601,000 | $8,000 | - | - |
| Depreciation And Amortization | $5,601,000 | $8,000 | - | - |
| Depreciation | $224,000 | - | - | - |
| Earnings Losses From Equity Investments | $9,000 | $632,000 | $63,000 | $1,126,000 |
| Net Income From Continuing Operations | $-96,574,000 | $-30,984,000 | $-32,785,000 | $6,659,000 |
| Net Short Term Debt Issuance | - | $1,004,000 | $-12,000 | $-1,727,000 |
| Change In Other Working Capital | - | $3,181,000 | $553,000 | - |
| Asset Impairment Charge | - | $0 | $13,850,000 | $700,000 |
| Gain Loss On Investment Securities | - | $6,448,000 | $7,261,000 | $-12,304,000 |
| Short Term Debt Payments | - | - | $-12,000 | $-1,727,000 |
Fetched: 2026-02-02