Saturday 17 October 2026 Export INV’s income statement to Excel — free account

Innventure, Inc.

Innventure, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 million, up 68.5% from fiscal 2024. In the quarter to June 2026, revenue grew 100.2%, EPS grew 80.0%, free cash flow fell 16.3% and total debt fell 16.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.33 0.03 +10.00%

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Market cap: $25.6M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	—	—	5
ROE Full definition →		(193.78%)	(46.93%)	(33.43%)	(24.95%)
ROA Full definition →		(104.22%)	(38.99%)	(27.34%)	(20.06%)
ROIC Full definition →		(70.28%)	(66.85%)	(31.87%)	(16.62%)
Return on Tangible Assets Full definition →		663.94%	(3,325.97%)	(704.94%)	(813.44%)
Average Days of Receivables Full definition →		338.87	194.22	93.62	206.14
Free Cash Flow per Share Full definition →		(1.56)	(1.51)	(1.30)	(1.26)
Free Cash Flow Full definition →		(87.38)	(82.10)	(101.36)	(104.95)
Capital Expenditures Full definition →		(1.64)	(1.42)	(1.35)	(1.56)
Other line items
Cash ROIC Full definition →		(19.41%)	(14.52%)	(17.68%)	(19.32%)
Accounts Receivable Turnover Full definition →		0.00	2.99	6.08	2.48
Accounts Payable Turnover Full definition →		3.78	6.49	5.93	9.26
Inventory Turnover Full definition →		2.37	5.55	7.05	5.43
Average Days of Payables Full definition →		28.55	49.45	45.83	27.01
Days of Inventory on Hand Full definition →		213.58	31.09	23.86	41.78
Tax Rate Full definition →		0.00	(0.03)	(0.06)	(0.09)
Research and Development Expense of Revenue Full definition →		1,409.70%	1,217.17%	812.58%	808.21%
Selling, General and Administrative Expense of Revenue Full definition →		5,616.80%	3,713.18%	2,144.06%	1,786.49%
Share Based Compensation of Revenue Full definition →		2,326.04%	1,355.64%	820.24%	611.25%
Interest Coverage Full definition →		(54.43)	(48.02)	(25.28)	(17.07)
Operating CF/Net income Full definition →		0.27	0.28	0.58	0.91
Depreciation/Fixed assets Full definition →		10.24	11.60	9.85	9.98
Capex/Depreciation Full definition →		(0.07)	(0.06)	(0.06)	(0.07)
Revenue per Share Full definition →		0.03	0.04	0.04	0.05
Operating CF per Share Full definition →		(1.54)	(1.48)	(1.29)	(1.24)
Capex per Share Full definition →		(0.03)	(0.03)	(0.02)	(0.02)
Capex to Sales Full definition →		0.97	0.69	0.41	0.42

Show all line items

Columns are period end dates

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