INVLW — Innventure, Inc.
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Nasdaq ·
Financials ·
Diversified Financial Services ·
CIK 2001557 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 1,443,000 | -3,810,000 | -27,297,000 | -20,805,000 | 591,483,000 | 55,367,000 | 93,334,000 |
| Dec 2025 | 822,000 | -10,816,000 | -31,722,000 | -37,761,000 | 599,187,000 | 60,449,000 | 115,511,000 |
| Sep 2025 | 534,000 | -3,613,000 | -29,205,000 | -28,332,000 | 556,515,000 | 9,061,000 | 149,936,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-100,018,000
Investing CF
$-1,717,000
Financing CF
$160,727,000
CapEx
$-1,346,000
Dividends Paid
$-50,000
Buybacks
$-50,000
EPS Diluted TTM
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As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-392,408,000
Inventory
$1,562,000
Receivables
$15,757,000
ST Investments
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EBIT TTM
$-255,453,000
Pretax Income TTM
$-264,582,000
Interest Exp TTM
$9,129,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,752,000
EBITDA
$-97,057,000
Free Cash Flow
$-55,773,500
Enterprise Value
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Total Cash
$41,543,000
Total Debt
$26,042,000
Shares Out
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Trailing EPS
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Book Value
$2.51
ROE
-31.5%
ROA
-13.2%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,056,000 | -118,142,000 | -293,317,000 | 599,187,000 | 115,511,000 | 575,817,000 | -80,683,000 |
| Dec 2024 | 1,220,000 | -75,789,000 | -76,473,000 | 905,289,000 | 138,996,000 | 503,778,000 | -47,861,000 |
| Dec 2023 | 1,117,000 | -23,678,000 | -30,845,000 | 21,564,000 | 40,050,000 | 0 | -19,476,000 |
| Dec 2022 | 942,000 | -24,669,000 | -32,757,000 | 27,979,000 | 39,172,000 | 0 | -9,950,000 |
TTM Snapshot
Revenues TTM
$224,000
NetIncome TTM
$-142,997,000
OpCashFlow TTM
$0
Assets (Latest)
$599,187,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HASI | HA Sustainable Infrastructure Capital, Inc. | $4.66B | $36.25 | — |
| DMII | Drugs Made In America Acquisition II Corp. | $647.19M | $10.16 | — |
| EVAC | EQV Ventures Acquisition Corp. II | $484.50M | $10.32 | — |
| BCSS | Bain Capital GSS Investment Corp. | $482.60M | $10.29 | — |
| CEPF | Cantor Equity Partners IV, Inc. | $472.77M | $10.30 | — |
News headlines (Yahoo Finance, 1h cache)
Innventure (INV) Targets Cost Cuts. Can its Data-Center Cooling Bet Ease Cash Pressure?
2026-09-26 03:35 · Yahoo
Innventure Leadership Increases Focus on Accelsius Value Creation, Implements Significant Cost Cuts, and Strengthens Board Independence
2026-09-21 12:00 · Yahoo
Innventure Announces Board Leadership Changes to Further Enhance Board Independence and Acceleration of CEO Transition
2026-08-31 12:00 · Yahoo
Accelsius to Deploy Two-Phase Direct-To-Chip Liquid Cooling System at EdgeConneX Global Training Center
2026-08-27 15:00 · Yahoo
Innventure Inc (INV) (Q2 2026) Earnings Call Highlights: Revenue Doubles but Accelsius Delays ...
2026-08-21 01:02 · Yahoo
Innventure (INV) Q2 2026 Earnings Call Transcript
2026-08-20 22:14 · Yahoo
Innventure Cuts Costs and Reviews AeroFlexx Options Following Second Quarter
2026-08-19 12:48 · Yahoo
Innventure Board Issues Letter to Shareholders
2026-08-19 12:00 · Yahoo
YSS, INV Stocks Hit All-Time Lows Today – What’s Driving The Sell-Off?
2026-08-14 18:10 · Yahoo
Innventure, Inc. Q2 2026 Earnings Call Summary
2026-08-14 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.