Is Innventure, Inc. (INV) a Buy, Sell, or Hold?
NASDAQ : INV
Innventure, Inc. — Financials
$3.3 USD
-$0.07 (-2.08%)
- Volume
- 37.31K
- Average Volume
- 2.35M
- Market Capitalization
- $203.92M
- P/E Ratio
- -1.04
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $7.86
- Year Low
- $2.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.37
INV Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 2.06M | 1.22M | 1.12M | 942K | 1.85M |
| costOfRevenue | 41.34M | 4.53M | - | - | - |
| grossProfit | -39.28M | -3.31M | 1.12M | 942K | 1.85M |
| researchAndDevelopmentExpenses | 25.02M | 11.32M | 4M | 15.44M | - |
| generalAndAdministrativeExpenses | 66.71M | 56.26M | 17.59M | 9.01M | 4.93M |
| sellingAndMarketingExpenses | 9.63M | 6.19M | 3.2M | 1.16M | 76000 |
| sellingGeneralAndAdministrativeExpenses | 76.34M | 62.45M | 20.79M | 10.17M | 5.01M |
| otherExpenses | -22.51M | - | - | - | - |
| operatingExpenses | 78.86M | 73.76M | 24.8M | 25.61M | 5.01M |
| costAndExpenses | 120.2M | 78.29M | 24.8M | 25.61M | 5.01M |
| netInterestIncome | -9.68M | -2.43M | -1.22M | -890K | -1.37M |
| interestIncome | - | - | - | - | - |
| interestExpense | 9.68M | 2.43M | 1.22M | 890K | 1.37M |
| depreciationAndAmortization | 22.51M | 5.6M | 8000 | - | - |
| ebitda | -456.65M | -93.11M | -29.75M | -31.9M | 8.02M |
| ebit | -479.16M | -98.71M | -29.76M | -31.9M | 8.02M |
| nonOperatingIncomeExcludingInterest | 361.01M | 21.64M | 6.08M | 7.23M | -11.18M |
| operatingIncome | -118.14M | -77.07M | -23.68M | -24.67M | -3.15M |
| totalOtherIncomeExpensesNet | -370.69M | -24.07M | -7.31M | -8.12M | 9.81M |
| incomeBeforeTax | -488.83M | -101.14M | -30.98M | -32.78M | 6.66M |
| incomeTaxExpense | -13.48M | -2.85M | - | - | - |
| netIncomeFromContinuingOperations | -475.35M | -98.29M | -30.98M | -32.78M | 6.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -293.32M | -78.19M | -30.84M | -32.76M | 6.66M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -293.32M | -78.19M | -30.84M | -32.76M | 6.66M |
| eps | -5.39 | -1.75 | -0.72 | -0.77 | 0.16 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 60.45M | 11.12M | 2.58M | 7.54M | 237.36K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 60.45M | 11.12M | 2.58M | 7.54M | 237.36K |
| netReceivables | 1.09M | 283K | - | - | - |
| accountsReceivables | 1.09M | 283K | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | 1.6M | 5.18M | - | - | - |
| prepaids | 3.17M | 3.17M | 487K | 257K | 707.7K |
| otherCurrentAssets | 16.84M | 4.54M | 2.6M | 14000 | - |
| totalCurrentAssets | 83.15M | 24.29M | 5.66M | 7.82M | 945.06K |
| propertyPlantEquipmentNet | 1.94M | 1.41M | 637K | - | - |
| goodwill | 323.46M | 667.94M | - | - | - |
| intangibleAssets | 160.54M | 182.15M | - | - | - |
| goodwillAndIntangibleAssets | 484M | 850.09M | - | - | - |
| longTermInvestments | 28.74M | 28.73M | 14.17M | 19.82M | 232.3M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 1.35M | 766K | 1.1M | 339K | 566.16K |
| totalNonCurrentAssets | 516.03M | 881M | 15.9M | 20.16M | 232.87M |
| otherAssets | - | - | - | - | - |
| totalAssets | 599.19M | 905.29M | 21.56M | 27.98M | 233.81M |
| totalPayables | 3.27M | 3.25M | 93000 | 84000 | - |
| accountPayables | 2.55M | 3.25M | 93000 | 84000 | - |
| otherPayables | 723K | - | - | - | - |
| accruedExpenses | - | 11.75M | 4.79M | 892K | - |
| shortTermDebt | 25.07M | 14.62M | 1.91M | 2.45M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 23000 | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 47.94M | 39.72M | 1.37M | 896K | 470.37K |
| totalCurrentLiabilities | 76.28M | 69.35M | 8.17M | 4.32M | 470.37K |
| longTermDebt | 8.33M | 13.65M | 5.5M | 3.45M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 9.78M |
| deferredTaxLiabilitiesNonCurrent | 13.85M | - | - | - | - |
| otherNonCurrentLiabilities | 17.06M | 56M | 26.38M | 31.4M | 9.54M |
| totalNonCurrentLiabilities | 39.24M | 69.65M | 31.88M | 34.85M | 19.32M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 115.51M | 139M | 40.05M | 39.17M | 19.79M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | 41.44M | 24.13M | - |
| commonStock | 7000 | 4000 | 2.79M | 2.59M | 232.3M |
| retainedEarnings | -371.6M | -78.26M | -64.28M | -38.56M | -18.27M |
| additionalPaidInCapital | 577.07M | 502.86M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -295.49M | -78.19M | -30.98M | -32.78M | 6.66M |
| depreciationAndAmortization | 22.51M | 5.6M | 8000 | - | - |
| deferredIncomeTax | -13.45M | - | - | - | - |
| stockBasedCompensation | 27.87M | 17.39M | 910K | 815K | 195K |
| changeInWorkingCapital | -9.95M | 12.41M | 3.83M | 675K | -711K |
| accountsReceivables | -811K | -283K | - | 218K | 1000 |
| inventory | 3.57M | -5.18M | - | - | - |
| accountsPayables | -1.39M | -6.35M | 9000 | -143K | -483K |
| otherWorkingCapital | -11.32M | 17.87M | 3.82M | 600K | -229K |
| otherNonCashItems | 187.83M | -5.27M | 6.76M | 21.34M | -10.05M |
| netCashProvidedByOperatingActivities | -80.68M | -48.06M | -19.48M | -9.95M | -3.9M |
| investmentsInPropertyPlantAndEquipment | -1.42M | -1M | -645K | - | - |
| acquisitionsNet | - | 16000 | -2.13M | -205K | -639K |
| purchasesOfInvestments | - | - | -2.6M | -205K | -639K |
| salesMaturitiesOfInvestments | -4.22M | - | 708K | - | 1.2M |
| otherInvestingActivities | 1.51M | 1.85M | - | 1.89M | 639K |
| netCashProvidedByInvestingActivities | -4.12M | 865K | -4.67M | 1.48M | 564K |
| netDebtIssuance | 55.18M | 26.04M | 2.94M | -49000 | 861K |
| longTermNetDebtIssuance | 55.18M | 26.04M | 2.94M | -37000 | 2.59M |
| shortTermNetDebtIssuance | - | - | 1M | -12000 | -1.73M |
| netStockIssuance | 12.65M | 28.5M | 16.14M | 13.1M | 6.86M |
| netCommonStockIssuance | 12.65M | 28.5M | 16.14M | 13.1M | 6.86M |
| commonStockIssuance | 12.65M | 28.5M | 16.14M | 13.1M | 6.86M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -76000 | -663K | -241K | -1.69M | -1.2M |
| commonDividendsPaid | -76000 | -663K | -241K | -1.69M | -1.2M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 71.38M | 46.53M | 337K | 313K | -446K |
| netCashProvidedByFinancingActivities | 139.14M | 71.91M | 19.17M | 11.67M | 6.08M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.44M | 822K | 534K | 476K | 224K | 456K | 317K | 223K | 224K | 224K |
| costOfRevenue | 5.25M | 6M | 9.78M | 2.86M | 184K | 3.75M | 777K | - | - | - |
| grossProfit | -3.81M | -5.18M | -9.25M | -2.38M | 40000 | -3.3M | -460K | 223K | 224K | 224K |
| researchAndDevelopmentExpenses | 7.84M | 6.55M | 6.15M | 6.07M | 6.25M | 5.34M | 2.53M | 1.76M | 1.67M | 1.18M |
| generalAndAdministrativeExpenses | 12.75M | 11.54M | 16.93M | 18.57M | 19.68M | 29.65M | 9.05M | 8.38M | 7.9M | 7.71M |
| sellingAndMarketingExpenses | 2.9M | 2.82M | 2.51M | 2.21M | 2.1M | 2.01M | 1.63M | 1.37M | 1.18M | 1.3M |
| sellingGeneralAndAdministrativeExpenses | 15.65M | 14.35M | 19.44M | 20.78M | 21.77M | 31.66M | 10.68M | 9.74M | 9.09M | 9.02M |
| otherExpenses | - | 5.64M | -5.64M | 113.34M | 233.21M | - | - | - | - | - |
| operatingExpenses | 23.49M | 26.54M | 19.95M | 140.19M | 261.24M | 37M | 13.21M | 11.51M | 10.76M | 10.19M |
| costAndExpenses | 28.74M | 32.54M | 29.74M | 143.05M | 261.42M | 40.75M | 13.99M | 11.51M | 10.76M | 10.19M |
| netInterestIncome | 989K | -2.09M | -3.4M | -2.65M | -1.54M | -1.13M | -852K | -43000 | -405K | -383K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -989K | 2.09M | 3.4M | 2.65M | 1.54M | 1.13M | 852K | 43000 | 405K | 383K |
| depreciationAndAmortization | 5.67M | 5.69M | 5.64M | 5.63M | 5.55M | 5.46M | 77000 | - | - | - |
| ebitda | -24.16M | -44.15M | -29.3M | -135.21M | -247.99M | -66.79M | -6.71M | -11.27M | -7.12M | -12.65M |
| ebit | -29.83M | -49.84M | -34.94M | -140.85M | -253.54M | -72.24M | -6.79M | -11.27M | -7.12M | -12.65M |
| nonOperatingIncomeExcludingInterest | 2.54M | 18.11M | 5.73M | -1.73M | -7.66M | 31.95M | -6.88M | -15000 | -3.41M | 2.68M |
| operatingIncome | -27.3M | -31.72M | -29.2M | -142.57M | -261.2M | -40.3M | -13.67M | -11.29M | -10.53M | -9.97M |
| totalOtherIncomeExpensesNet | -3.52M | -20.2M | -9.13M | -921K | 6.12M | -33.08M | 6.03M | -28000 | 3.01M | -3.06M |
| incomeBeforeTax | -30.82M | -51.93M | -38.34M | -143.5M | -255.07M | -73.38M | -7.64M | -11.31M | -7.53M | -13.03M |
| incomeTaxExpense | -10.11M | -6.26M | -3.6M | -2.22M | -1.4M | -3.28M | - | - | - | - |
| netIncomeFromContinuingOperations | -20.71M | -45.67M | -34.74M | -141.28M | -253.67M | -70.09M | -7.64M | -11.31M | -7.53M | -13.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.71M | -37.76M | -28.33M | -84.23M | -143M | -61.75M | -2.21M | -7.29M | -5.22M | -13M |
| netIncomeDeductions | - | -80000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.71M | -37.68M | -28.33M | -84.23M | -143.26M | -61.75M | -2.21M | -7.29M | -5.22M | -13M |
| eps | -0.38 | -0.69 | -0.51 | -1.6 | -3.1 | -1.41 | -0.05 | -0.17 | -0.12 | -0.3 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55.37M | 60.45M | 14.06M | 6.96M | 1.38M | 11.12M | 16.3M | 2.08M | 252.49K | 2.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.37M | 60.45M | 14.06M | 6.96M | 1.38M | 11.12M | 16.3M | 2.08M | 252.49K | 2.58M |
| netReceivables | 15.76M | 1.09M | 9.08M | 5.09M | 237K | 283K | - | - | - | - |
| accountsReceivables | 840K | 1.09M | 1.57M | 901K | 237K | 283K | - | - | - | - |
| otherReceivables | 14.92M | - | 7.51M | 4.19M | - | - | - | - | - | - |
| inventory | 1.56M | 1.6M | 6.4M | 6.62M | 5.22M | 5.18M | 2.82M | 662K | - | - |
| prepaids | - | 3.17M | - | - | 3.33M | 3.17M | 1.88M | 1.8M | 392.34K | 487K |
| otherCurrentAssets | 9.14M | 16.84M | 2.7M | 2.46M | 124K | 4.54M | 210K | 7.68M | - | 2.6M |
| totalCurrentAssets | 81.82M | 83.15M | 32.25M | 21.13M | 10.28M | 24.29M | 21.22M | 12.22M | 644.83K | 5.66M |
| propertyPlantEquipmentNet | 2.3M | 1.94M | 2.18M | 1.97M | 2.19M | 1.41M | 1.23M | 1.27M | - | 637K |
| goodwill | 323.46M | 323.46M | 323.46M | 323.46M | 436.81M | 667.94M | - | - | - | - |
| intangibleAssets | 155.13M | 160.54M | 165.94M | 171.34M | 176.75M | 182.15M | - | - | - | - |
| goodwillAndIntangibleAssets | 478.6M | 484M | 489.4M | 494.81M | 613.56M | 850.09M | - | - | - | - |
| longTermInvestments | 27.47M | 28.74M | 31.21M | 32.42M | 33.68M | 28.73M | 32.36M | 17.92M | 100.75M | 14.17M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.29M | 1.35M | 1.48M | 5.65M | 707K | 766K | 930K | 972K | - | 1.1M |
| totalNonCurrentAssets | 509.66M | 516.03M | 524.26M | 534.86M | 650.13M | 881M | 34.52M | 20.17M | 100.75M | 15.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 591.48M | 599.19M | 556.52M | 555.98M | 660.42M | 905.29M | 55.73M | 32.39M | 101.4M | 21.56M |
| totalPayables | 3.88M | 3.27M | 1.79M | 4.7M | 5.06M | 3.25M | 4.93M | 3.25M | - | 93000 |
| accountPayables | 3M | 2.55M | 856K | 3.71M | 5.06M | 3.25M | 4.93M | 3.25M | - | 93000 |
| otherPayables | 877K | 723K | 930K | 992K | - | - | - | - | - | - |
| accruedExpenses | 2.93M | - | 12.19M | 2.59M | 14.32M | 11.75M | 9.55M | 8.29M | - | 4.79M |
| shortTermDebt | 19.76M | 25.07M | 36.48M | 28.5M | 2.14M | 14.62M | 14.62M | 1.77M | - | 1.91M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 52000 | 23000 | - | 292K | - | - | - | - | - | - |
| deferredRevenue | 275K | - | 776K | 690K | - | - | - | - | 586.92K | - |
| otherCurrentLiabilities | 33M | 47.94M | 31.24M | 35.83M | 25.8M | 39.72M | 12.5M | 1.32M | 7.41M | 1.37M |
| totalCurrentLiabilities | 59.85M | 76.28M | 82.48M | 72.32M | 47.32M | 69.35M | 41.6M | 14.63M | 7.99M | 8.17M |
| longTermDebt | 6.94M | 8.33M | 29.51M | 16.76M | 12.35M | 13.65M | 282K | 403K | 3.05M | 5.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.78M | 13.85M | 19.21M | 23.46M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.76M | 17.06M | 18.73M | 17.4M | 46.28M | 56M | 36.16M | 29.06M | 932.3K | 26.38M |
| totalNonCurrentLiabilities | 33.49M | 39.24M | 67.46M | 57.61M | 58.62M | 69.65M | 36.44M | 29.46M | 3.98M | 31.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 93.33M | 115.51M | 149.94M | 129.92M | 105.95M | 139M | 78.04M | 44.09M | 11.98M | 40.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 28.73M | - | 55.01M | 51.86M | - | 41.44M |
| commonStock | 8000 | 7000 | 6000 | 6000 | 5000 | 4000 | 2.93M | 2.89M | 100.51M | 2.79M |
| retainedEarnings | -392.41M | -371.6M | -333.84M | -305.51M | -221.28M | -78.26M | -90.95M | -81.57M | -11.08M | -64.28M |
| additionalPaidInCapital | 617.02M | 577.07M | 525.62M | 525.35M | 484.26M | 502.86M | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -27.78M | -45.67M | -34.74M | -84.23M | -253.67M | -70.09M | -9.36M | -11.31M | -7.53M | -13.03M |
| depreciationAndAmortization | 5.67M | 5.68M | 5.64M | 5.63M | 5.55M | 5.46M | 77000 | - | - | - |
| deferredIncomeTax | -3.07M | -5.31M | -4.24M | -2M | -1.9M | -3.3M | - | - | - | - |
| stockBasedCompensation | 4.83M | 4.9M | 7.72M | 9.41M | 5.84M | 16.34M | 367K | 293K | 396K | 277K |
| changeInWorkingCapital | -17.14M | -4.05M | -2.44M | -7.43M | 3.96M | -9.78M | 12.34M | 1.8M | 2.85M | 2.86M |
| accountsReceivables | 254K | 475K | -668K | -664K | 46000 | -166K | - | - | - | 26000 |
| inventory | 42000 | 4.8M | 216K | -1.4M | -42000 | -2.35M | -2.16M | - | - | - |
| accountsPayables | 451K | 1.06M | -2.76M | -1.27M | 1.59M | -11.21M | 2.83M | 1.95M | 1.23M | 41000 |
| otherWorkingCapital | -17.89M | -10.38M | 779K | -4.09M | 2.37M | 3.95M | 11.67M | -152K | 1.61M | 2.79M |
| otherNonCashItems | 3.46M | 20.08M | 8.48M | 65.96M | 225.53M | 32.16M | -5.89M | 232K | -3.11M | 2.56M |
| netCashProvidedByOperatingActivities | -34.03M | -24.36M | -19.57M | -22.06M | -14.7M | -29.21M | -2.46M | -8.99M | -7.4M | -7.34M |
| investmentsInPropertyPlantAndEquipment | -846K | -46000 | -439K | -15000 | -917K | -266K | -30000 | -66000 | -640K | -472K |
| acquisitionsNet | - | - | - | - | -2.34M | 7.12M | -135K | - | - | - |
| purchasesOfInvestments | - | - | - | -371K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 950K | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -30000 | -2.36M | -1.13M | -2.54M | -2.6M |
| netCashProvidedByInvestingActivities | -846K | -46000 | -439K | -386K | -3.25M | 6.82M | -1.58M | -1.2M | -3.18M | -3.07M |
| netDebtIssuance | -7.41M | 1.76M | -2.8M | 5.57M | -300K | 14.58M | 1.22M | 7.19M | 3.04M | 955K |
| longTermNetDebtIssuance | -7.41M | 1.76M | -2.8M | 5.57M | -300K | 14.58M | 1.22M | 7.19M | 3.04M | -46000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 1M |
| netStockIssuance | 37.21M | 8.98M | 24.91M | 27.51M | 3.58M | 15.38M | 3.08M | 2.92M | 7.12M | 7.24M |
| netCommonStockIssuance | 37.21M | 8.98M | 24.91M | 27.51M | 3.62M | 15.38M | 3.08M | 2.92M | 7.12M | 7.24M |
| commonStockIssuance | 37.21M | 8.98M | 24.91M | 27.46M | 3.68M | 15.38M | 3.08M | 2.92M | 7.12M | 7.24M |
| commonStockRepurchased | - | - | - | 50000 | -50000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -50000 | - | - | - | - | - |
| netDividendsPaid | - | - | - | -50000 | -26000 | -663K | - | - | - | -241K |
| commonDividendsPaid | - | - | - | -50000 | -26000 | -663K | - | - | - | -241K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 65.05M | - | 510K | 4.96M | 4.17M | 13.86M | 7.32M | 3.5M | 897K |
| netCashProvidedByFinancingActivities | 29.8M | 75.79M | 22.11M | 33.03M | 8.21M | 33.47M | 18.17M | 10.12M | 10.16M | 8.85M |