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Friday 6 November 2026
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Innventure, Inc.
INV Financial Asset Management
Innventure, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 million, up 68.5% from fiscal 2024.
- Revenue
- +100.2%
- EPS
- +80.0%
- Free cash flow
- −16.3%
- Total debt
- −16.8%
Quarter to June 2026, against a year earlier
0.14
0.02
−12.50%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
191.33 | 110.64 | 92.92 | 112.31 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(16.52) | (9.34) | (8.94) | (16.57) | |
P/B ratio |
0.80 | 0.47 | 0.61 | 0.87 | |
Price to Tangible BV |
0.00 | 0.00 | 15.56 | 43.79 | |
EV/Sales |
200.66 | 86.70 | 79.04 | 103.62 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.95) | (2.21) | (2.59) | (3.76) | |
EV/FCF |
(3.88) | (2.17) | (2.55) | (3.70) | |
Quick Ratio |
0.19 | 0.87 | 1.02 | 0.81 | |
Current Ratio |
0.39 | 1.09 | 1.37 | 1.20 | |
Net Debt/EBITDA |
(0.66) | 1.89 | 2.10 | 1.26 | |
Debt/Assets |
5.30% | 2.71% | 2.52% | 2.42% | |
Debt/Equity |
0.07 | 0.03 | 0.03 | 0.03 | |
Asset Turnover |
0.01 | 0.00 | 0.01 | 0.01 | |
Operating CF/Net income |
0.69 | 0.65 | 1.64 | 0.96 | |
Capex/Depreciation |
(0.08) | (0.01) | (0.15) | (0.04) | |
Interest Coverage |
(8.59) | (15.16) | (27.60) | (59.30) | |
Research and Development Expense of Revenue |
1,151.87% | 797.20% | 543.31% | 1,026.23% | |
Selling, General and Administrative Expense of Revenue |
3,640.64% | 1,746.11% | 1,084.34% | 1,845.54% | |
Intangible Assets out of Total Assets |
0.88 | 0.81 | 0.81 | 0.82 | |
Share Based Compensation of Revenue |
1,446.63% | 596.11% | 334.86% | 574.71% | |
Graham Net Nets |
(0.36) | (0.14) | (0.04) | (0.05) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(116.47%) | (138.97%) | (76.19%) | (33.51%) | |
Free Cash Flow Yield |
(27.02%) | (36.09%) | (33.31%) | (24.91%) | |
Revenue per Share |
0.01 | 0.02 | 0.02 | 0.01 | |
Operating CF per Share |
(0.35) | (0.45) | (0.44) | (0.31) | |
Capex per Share |
(0.01) | 0.00 | (0.01) | 0.00 | |
Free Cash Flow per Share |
(0.36) | (0.45) | (0.45) | (0.31) | |
Cash per Share |
0.25 | 1.20 | 0.78 | 0.56 | |
Shareholders Equity per Share |
7.28 | 8.89 | 6.40 | 5.81 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.28 | 8.89 | 6.40 | 5.81 | |
Free Cash Flow |
(20.01) | (24.40) | (34.88) | (25.66) | |
Working Capital |
(50.23) | 6.88 | 21.98 | 11.67 | |
Capital Expenditures |
(0.44) | (0.05) | (0.85) | (0.23) | |
Net Current Asset Value |
(117.69) | (32.36) | (11.51) | (20.44) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.82 | 0.06 | 0.59 | 0.24 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | 0.69 | 0.54 | 1.51 | |
Average Payables |
2.89 | 2.90 | 4.03 | 2.82 | |
Average Inventory |
4.61 | 3.39 | 3.39 | 4.80 | |
Average Assets |
306.12 | 752.24 | 625.95 | 565.34 | |
Average Common Equity |
164.63 | 624.98 | 511.95 | 454.44 |
Columns are period end dates · fundamentals updated 26 Oct 2026