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Innventure

(NASDAQ) INV

Current Price$4.06
Market Cap$321.85M
Since IPO (2021)-63%
5 YearN/A
1 Year-47%
1 Month+30%

Innventure Financials at a Glance

Market Cap

$321.85M

Revenue (TTM)

$1.69M

Net Income (TTM)

$317.31M

EPS (TTM)

$-6.85

P/E Ratio

-0.59

Dividend

$0.00

Beta (Volatility)

0.49 (Low)

Price

$4.06

Volume

74,899

Open

$3.50

Previous Close

$4.06

Daily Range

$3.38 - $4.07

52-Week Range

$2.36 - $8.50

INV News

No articles available.

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About Innventure

Industry

Capital Markets

Employees

153

CEO

Gregory William Haskell

Headquarters

Orlando, FL 32827, US

INV Financials

Key Financial Metrics (TTM)

Gross Margin

-9%

Operating Margin

-280%

Net Income Margin

-188%

Return on Equity

-354%

Return on Capital

-100%

Return on Assets

-57%

Earnings Yield

-1.69%

Dividend Yield

0.00%

Payout Ratio

-0.23%

Stock Overview

Market Cap

$321.85M

Shares Outstanding

79.17M

Volume

74.90K

Short Interest

0.00%

Avg. Volume

1.74M

Financials (TTM)

Gross Profit

$3.31M

Operating Income

$77.07M

EBITDA

$93.11M

Operating Cash Flow

$48.06M

Capital Expenditure

$1.00M

Free Cash Flow

$49.06M

Cash & ST Invst.

$11.12M

Total Debt

$28.28M

Innventure Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

$534.00K

+68.5%

Gross Profit

$9.25M

-1911.1%

Gross Margin

-17.32%

N/A

Market Cap

$321.85M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$28.33M

-1181.4%

EBITDA

$29.30M

-336.5%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Net Cash

$51.94M

-3836.4%

Accounts Receivable

$9.08M

N/A

Inventory

$6.40M

+126.8%

Long Term Debt

$29.51M

+10366.0%

Short Term Debt

$36.48M

+149.5%

Return on Assets

-57.02%

N/A

Return on Invested Capital

-99.84%

N/A

Free Cash Flow

$20.01M

-704.7%

Operating Cash Flow

$19.57M

-696.7%

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