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Innventure Inc
Previous close
$3.91
Day range
$3.89 - $4.31
Year range
$2.36 - $6.96
Market cap
342.70M USD
Avg Volume
1.73M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 822.00K | 80.26% |
Operating expense | 20.91M | -45.40% |
Net income | -37.76M | 40.51% |
Net profit margin | -4.59K | 67.00% |
Earnings per share | 0.01 | 101.29% |
EBITDA | -26.04M | 36.25% |
Effective tax rate | 12.06% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 60.45M | 443.66% |
Total assets | 599.19M | -33.81% |
Total liabilities | 115.51M | -16.90% |
Total equity | 483.68M | — |
Shares outstanding | 80.07M | — |
Price to book | 1.30 | — |
Return on assets | -13.72% | — |
Return on capital | -16.03% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -37.76M | 40.51% |
Cash from operations | -24.36M | 17.20% |
Cash from investing | -46.00K | -100.69% |
Cash from financing | 75.79M | 124.79% |
Net change in cash | 51.39M | 367.67% |
Free cash flow | -32.77M | -334.63% |
About
Founded
2015
Headquarters
Website
Employees
153