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

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

Show all line items

Columns are period end dates

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