Innventure, Inc. (INV) Financials

INV Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 574.7 million 91.9 million
March 31, 2026 591.5 million 93.3 million
Dec. 31, 2025 599.2 million 115.5 million
Sept. 30, 2025 556.5 million 149.9 million

INV Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -24.6 million 5.5 million
March 31, 2026 -34.9 million 4.8 million
Dec. 31, 2025 -24.4 million 4.9 million
Sept. 30, 2025 -20.0 million 7.7 million

INV Net Income

No data available :(

INV Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 41.5 million - -
March 31, 2026 55.4 million - -
Dec. 31, 2025 60.4 million - -
Sept. 30, 2025 14.1 million - -

INV Shares Outstanding
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DateShares Outstanding
June 30, 2026 83.1 million
March 31, 2026 54.4 million
Dec. 31, 2025 54.4 million
Sept. 30, 2025 55.8 million

INV Expenses
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DateCapexR&DG&AS&M
June 30, 2026 846000 978000 14.5 million 3.1 million
March 31, 2026 846000 7.8 million 12.8 million 2.9 million
Dec. 31, 2025 46000 6.6 million 11.5 million 2.8 million
Sept. 30, 2025 439000 6.2 million 16.9 million 2.5 million

INV Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 953000 5.1 million
March 31, 2026 1.4 million 5.3 million
Dec. 31, 2025 822000 6.0 million
Sept. 30, 2025 534000 9.8 million

INV Revenue by Segment
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INV

Price: $0.33

52 week price:
0.24
7.86

Payout Ratio Range:
-1.85%
-0.02%

Earnings Per Share: -1.61 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 21.5 million

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