Innventure, Inc. (INV) Financials

INV Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 556.0 million 129.9 million

INV Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -22.1 million 9.4 million

INV Net Income

No data available :(

INV Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 55.4 million 6.9 million -
Dec. 31, 2025 60.4 million 8.3 million -
Sept. 30, 2025 14.1 million 29.5 million -
June 30, 2025 7.0 million 16.8 million -

INV Shares Outstanding
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DateShares Outstanding
March 31, 2026 77.8 million
Dec. 31, 2025 54.4 million
Sept. 30, 2025 55.8 million
June 30, 2025 52.5 million

INV Expenses
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DateCapexR&DG&AS&M
March 31, 2026 846000 7.8 million 15.6 million 2.9 million
Dec. 31, 2025 46000 6.6 million 14.4 million 2.8 million
Sept. 30, 2025 439000 6.2 million 19.4 million 2.5 million
June 30, 2025 15000 6.1 million 20.8 million 2.2 million

INV Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.4 million 5.3 million
Dec. 31, 2025 822000 6.0 million
Sept. 30, 2025 534000 9.8 million
June 30, 2025 476000 2.9 million

INV Revenue by Segment
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INV

Price: $2.89

52 week price:
2.36
7.86

Payout Ratio Range:
-1.85%
-0.02%

Earnings Per Share: -2.56 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 297.8 million

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