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