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Innventure, Inc.(INV)Earnings, Financials & Key Ratios
INV•NASDAQ•Banking & Credit
$6.21
$349M mkt cap·Price updated May 7, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryNon-core and special situations vehicles
AboutInnventure, Inc. operates companies with a focus on transformative, sustainable technology solutions acquired or licensed from multinational corporations. The company was founded in 2015 and is based in Orlando, Florida.Show more
- Net Interest Income-$2M-98.7%
- Total Revenue$1M+9.2%
- Net Income-$78M-153.5%
- Return on Equity-20.91%
- Net Interest Margin-0.27%+95.3%
- Efficiency Ratio6046.31%+172.4%
- ROA-16.87%+86.5%
- Equity / Assets84.65%+198.7%
- Book Value per Share17.18+4068.6%
- Tangible BV/Share-1.88-334.0%
- Debt/Equity0.04
INV Key Insights
Innventure, Inc. (INV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 95 (top 5%)
- ✓Well capitalized: 84.6% equity/assets
- ✓Diversified revenue: 100.0% from non-interest income
- ✓Trading at only 0.4x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Weak NIM of -0.3%
- ✗High cost structure: 6046.3% efficiency ratio
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
INV Price & Volume
Innventure, Inc. (INV) stock price & volume — 10-year historical chart
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INV Growth Metrics
Innventure, Inc. (INV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-13%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-1044.99%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-935.02%
Return on Capital
10 Years-41.63%
5 Years-41.63%
3 Years-55.05%
Last Year-18.15%
INV Recent Earnings
Innventure, Inc. (INV) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/9 qtrs (33%)●Beat Revenue 0/9 qtrs (0%)
Q2 2026Latest
Mar 30, 2026EPS
$0.29
Est $0.32
+9.4%
Revenue
$826,000
Est $2M
-58.9%
Q4 2025
Nov 13, 2025EPS
$0.51
Est $0.24
-112.5%
Revenue
$534,000
Est $2M
-73.5%
Q3 2025
Aug 14, 2025EPS
$1.60
Est $0.17
-841.2%
Revenue
$476,000
Est $4M
-87.6%
Q2 2025
May 15, 2025EPS
$0.60
Est $0.13
+561.5%
Revenue
$224,000
Est $686,670
-67.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 30, 2026 | $0.29vs $0.32+9.4% | $826,000vs $2M-58.9% |
| Q4 2025 | Nov 13, 2025 | $0.51vs $0.24-112.5% | $534,000vs $2M-73.5% |
| Q3 2025 | Aug 14, 2025 | $1.60vs $0.17-841.2% | $476,000vs $4M-87.6% |
| Q2 2025 | May 15, 2025 | $0.60vs $0.13+561.5% | $224,000vs $686,670-67.4% |
Based on last 9 quarters of dataView full earnings history →
INV Peer Comparison
Innventure, Inc. (INV) competitors in Non-core and special situations vehicles — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 XOMA | 489.66M | 41.29 | 28.28 | 83.06% | 56.4% | 31.88% | 1.57 | |
 GCBC | 408.47M | 23.99 | 13.11 | 13.07% | 15% | 0.54 | ||
 NTLA | 1.62B | 13.71 | -3.60 | 16.92% | -6.1% | -56.63% | 0.14 | |
 ACIC | 524.52M | 10.85 | 5.05 | 13.07% | 31.88% | 35.67% | 0.48 | |
 MMM | 74.98B | 143.75 | 23.96 | 1.52% | 11.14% | 65.25% | 2.73 | |
 HON | 136.91B | 216.07 | 29.36 | 7.85% | 11.16% | 23.05% | 2.24 | |
 DOW | 26.86B | 37.32 | -10.11 | -6.97% | -7.02% | -15.35% | 1.12 | |
 EMR | 79.02B | 141.09 | 34.92 | 3% | 13.35% | 12.1% | 0.68 |
Compare INV vs Peers
Innventure, Inc. (INV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
INV Income Statement
Innventure, Inc. (INV) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Net Interest Income | -1.37M | -890K | -1.22M | -2.43M | -8.72M |
| NII Growth % | - | 34.85% | -37.53% | -98.69% | -6830.31% |
| Net Interest Margin % | -0.58% | -3.18% | -5.68% | -0.27% | -1.57% |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.37M | 890K | 1.22M | 2.43M | 8.72M |
| Loan Loss Provision | -1.37M | -890K | -1.22M | 2.1M | 7.86M |
| Non-Interest Income | 1.85M | 942K | 1.12M | 1.22M | 1.69M |
| Non-Interest Income % | 100% | 100% | 100% | 100% | 100% |
| Total Revenue | 1.85M▲ 0% | 942K▼ 49.2% | 1.12M▲ 18.6% | 1.22M▲ 9.2% | 1.69M▲ 0% |
| Revenue Growth % | - | -49.16% | 18.58% | 9.22% | 285.48% |
| Non-Interest Expense | 5.01M | 25.61M | 24.8M | 73.77M | 458.38M |
| Efficiency Ratio | 270.16% | 2718.79% | 2219.79% | 6046.31% | 27123.2% |
| Operating Income | -3.15M▲ 0% | -24.67M▼ 682.4% | -23.68M▲ 4.0% | -77.07M▼ 225.5% | -473.27M▲ 0% |
| Operating Margin % | -170.16% | -2618.79% | -2119.79% | -6317.54% | -28004.38% |
| Operating Income Growth % | - | -682.4% | 4.02% | -225.51% | - |
| Pretax Income | 6.66M▲ 0% | -32.78M▼ 592.3% | -30.98M▲ 5.5% | -101.14M▼ 226.4% | -510.28M▲ 0% |
| Pretax Margin % | 359.36% | -3480.36% | -2773.86% | -8290.25% | -30194.14% |
| Income Tax | 0 | 0 | 0 | -2.85M | -10.5M |
| Effective Tax Rate % | 0% | 0% | 0% | 2.82% | 2.06% |
| Net Income | 6.66M▲ 0% | -32.76M▼ 591.9% | -30.84M▲ 5.8% | -78.19M▼ 153.5% | -317.31M▲ 0% |
| Net Margin % | 359.36% | -3477.39% | -2761.41% | -6409.02% | -18775.74% |
| Net Income Growth % | - | -591.92% | 5.84% | -153.49% | -1044.99% |
| Net Income (Continuing) | 6.66M | -32.78M | -30.98M | -98.29M | -499.78M |
| EPS (Diluted) | 0.16▲ 0% | -0.77▼ 581.3% | -0.72▲ 6.5% | -1.75▼ 143.1% | -5.68▲ 0% |
| EPS Growth % | - | -581.25% | 6.49% | -143.06% | -935.02% |
| EPS (Basic) | 0.16 | -0.77 | -0.72 | -1.75 | - |
| Diluted Shares Outstanding | 42.7M | 42.7M | 42.7M | 44.6M | 55.85M |
INV Balance Sheet
Innventure, Inc. (INV) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 237.36K | 7.54M | 2.58M | 11.12M | 33.52M |
| Cash & Due from Banks | 237.36K | 7.54M | 2.58M | 11.12M | 14.06M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 232.3M | 19.82M | 14.17M | 28.73M | 31.21M |
| Investments Growth % | - | -91.47% | -28.54% | 102.82% | 113.58% |
| Long-Term Investments | 232.3M | 19.82M | 14.17M | 28.73M | 126.05M |
| Accounts Receivables | 0 | 0 | 0 | 283K | 1.57M |
| Goodwill & Intangibles | 0 | 0 | 0 | 850.09M | 489.4M |
| Goodwill | 0 | 0 | 0 | 667.94M | 323.46M |
| Intangible Assets | 0 | 0 | 0 | 182.15M | 165.94M |
| PP&E (Net) | 0 | 0 | 637K | 1.41M | 2.18M |
| Other Assets | 566.16K | 339K | 1.1M | 766K | 1.48M |
| Total Current Assets | 945.06K | 7.82M | 5.66M | 24.29M | 32.25M |
| Total Non-Current Assets | 232.87M | 20.16M | 15.9M | 881M | 524.26M |
| Total Assets | 233.81M▲ 0% | 27.98M▼ 88.0% | 21.56M▼ 22.9% | 905.29M▲ 4098.1% | 556.51M▲ 0% |
| Asset Growth % | - | -88.03% | -22.93% | 4098.15% | 7164.46% |
| Return on Assets (ROA) | 2.85% | -25.02% | -124.52% | -16.87% | -47.39% |
| Accounts Payable | 0 | 84K | 93K | 3.25M | 856K |
| Total Debt | 0 | 5.9M | 7.41M | 28.28M | 66M |
| Net Debt | -237.36K | -1.65M | 4.84M | 17.16M | 51.94M |
| Long-Term Debt | 0 | 3.45M | 5.5M | 13.65M | 29.51M |
| Short-Term Debt | 0 | 2.45M | 1.91M | 14.63M | 36.48M |
| Other Liabilities | 9.54M | 31.4M | 26.38M | 55.99M | 18.73M |
| Total Current Liabilities | 470.37K | 4.32M | 8.17M | 69.35M | 82.48M |
| Total Non-Current Liabilities | 19.32M | 34.85M | 31.88M | 69.65M | 67.46M |
| Total Liabilities | 19.79M | 39.17M | 40.05M | 139M | 149.94M |
| Total Equity | 214.03M▲ 0% | -11.19M▼ 105.2% | -18.49M▼ 65.2% | 766.29M▲ 4245.3% | 406.58M▲ 0% |
| Equity Growth % | - | -105.23% | -65.16% | 4245.26% | 10428.8% |
| Equity / Assets (Capital Ratio) | 91.54% | -40.01% | -85.73% | 84.65% | 73.06% |
| Return on Equity (ROE) | 3.11% | -32.3% | - | -20.91% | -58.94% |
| Book Value per Share | 5.01 | -0.26 | -0.43 | 17.18 | 7.28 |
| Tangible BV per Share | 5.01 | -0.26 | -0.43 | -1.88 | -1.48 |
| Common Stock | 232.3M | 2.59M | 2.79M | 4K | 6K |
| Additional Paid-in Capital | 0 | 0 | 0 | 502.87M | 525.62M |
| Retained Earnings | -18.27M | -38.56M | -64.28M | -78.26M | -333.84M |
| Accumulated OCI | 0 | 0 | 0 | 909K | -1.01M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 24.13M | 41.45M | 0 | 0 |
INV Cash Flow Statement
Innventure, Inc. (INV) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -3.9M | -9.95M | -19.48M | -48.06M | -48.06M |
| Operating CF Growth % | - | -154.93% | -95.74% | -146.78% | -1238.6% |
| Net Income | 6.66M | -32.78M | -30.98M | -78.19M | -317.31M |
| Depreciation & Amortization | 0 | 0 | 8K | 5.6M | 22.27M |
| Deferred Taxes | 0 | 0 | 0 | 0 | -11.44M |
| Other Non-Cash Items | -10.05M | 21.34M | 6.76M | -5.27M | 333.45M |
| Working Capital Changes | -711K | 675K | 3.83M | 12.41M | -15.68M |
| Cash from Investing | 564K | 1.48M | -4.67M | 865K | 2.74M |
| Purchase of Investments | -639K | -205K | -2.6M | 0 | -371K |
| Sale/Maturity of Investments | 1000K | 0 | 708K | 0 | 0 |
| Net Investment Activity | 361K | -205K | -1.89M | 0 | -371K |
| Acquisitions | -639K | -205K | -2.13M | 16K | 0 |
| Other Investing | 639K | 1.89M | 0 | 1.85M | -30K |
| Cash from Financing | 6.08M | 11.67M | 19.17M | 71.91M | 96.81M |
| Dividends Paid | -1.2M | -1.69M | -241K | -663K | -739K |
| Share Repurchases | 0 | 0 | 0 | 0 | 50K |
| Stock Issued | 6.86M | 13.1M | 16.14M | 0 | 71.43M |
| Net Stock Activity | 6.86M | 13.1M | 16.14M | 0 | 71.48M |
| Debt Issuance (Net) | 861K | -49K | 1000K | 1000K | 700K |
| Other Financing | -446K | 313K | 337K | 46.53M | 9.08M |
| Net Change in Cash | 2.74M▲ 0% | 3.21M▲ 17.1% | -4.97M▼ 255.0% | 24.75M▲ 598.2% | 14.02M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.6M | 4.34M | 7.54M | 2.58M | 6.96M |
| Cash at End | 4.34M | 7.54M | 2.58M | 27.33M | 14.06M |
| Interest Paid | 973K | 547K | 297K | 2.06M | 2.12M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -3.9M▲ 0% | -9.95M▼ 154.9% | -20.12M▼ 102.2% | -49.06M▼ 143.8% | -87.21M▲ 0% |
| FCF Growth % | - | -154.93% | -102.22% | -143.84% | -218.33% |
INV Banking Ratios
Innventure, Inc. (INV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | -32.3% | - | -20.91% | -58.94% |
| Return on Assets (ROA) | -25.02% | -124.52% | -16.87% | -47.39% |
| Net Interest Margin | -3.18% | -5.68% | -0.27% | -1.57% |
| Efficiency Ratio | 2718.79% | 2219.79% | 6046.31% | 27123.2% |
| Equity / Assets | -40.01% | -85.73% | 84.65% | 73.06% |
| Book Value / Share | -0.26 | -0.43 | 17.18 | 7.28 |
| NII Growth | 34.85% | -37.53% | -98.69% | -418% |
| Dividend Payout | - | - | - | -0.23% |
INV SEC Filings & Documents
Innventure, Inc. (INV) SEC filings — annual & quarterly reports (10-K, 10-Q)
INV Frequently Asked Questions
Innventure, Inc. (INV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Innventure, Inc. (INV) grew revenue by 9.2% over the past year. This is steady growth.
Innventure, Inc. (INV) reported a net loss of $317.3M for fiscal year 2024.
Dividend & Returns
Yes, Innventure, Inc. (INV) pays a dividend with a yield of 0.24%. This makes it attractive for income-focused investors.
Innventure, Inc. (INV) has a return on equity (ROE) of -20.9%. Negative ROE indicates the company is unprofitable.
Industry Metrics
Innventure, Inc. (INV) has a net interest margin (NIM) of -0.3%. NIM has been under pressure due to interest rate environment.
Innventure, Inc. (INV) has an efficiency ratio of 6046.3%. This is higher than peers, suggesting room for cost optimization.
Explore More INV
Innventure, Inc. (INV) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
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Dividend History
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Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates