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Innventure, Inc.(INV)Earnings, Financials & Key Ratios
INV•NASDAQ•Banking & Credit
Price updated Jun 19, 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-$10M-297.9%
- Total Revenue$2M+68.5%
- Net Income-$293M-275.1%
- Return on Equity-46.93%-124.4%
- Net Interest Margin-1.62%-501.2%
- Efficiency Ratio3835.7%-36.6%
- ROA-38.99%-131.1%
- Equity / Assets80.72%-4.6%
- Book Value per Share8.89-48.3%
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 91 (top 9%)
- ✓Well capitalized: 80.7% equity/assets
- ✓Diversified revenue: 100.0% from non-interest income
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Weak NIM of -1.6%
- ✗High cost structure: 3835.7% efficiency ratio
- ✗Shares diluted 22.0% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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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 Years29.72%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM20.17%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM32.76%
Return on Capital
10 Years-36.78%
5 Years-36.78%
3 Years-54.45%
Last Year-17.39%
INV Recent Earnings
Innventure, Inc. (INV) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/10 qtrs (29%)●Beat Revenue 0/10 qtrs (0%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.26+27.8%
$0.36
Rev
$1M-12.3%
$2M
Q2 2026
Mar 30, 2026Metric
Actual
Est
EPS
$0.69-115.6%
$0.32
Rev
$826,000-58.9%
$2M
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$0.51-112.5%
$0.24
Rev
$534,000-73.5%
$2M
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$1.60-841.2%
$0.17
Rev
$476,000-87.6%
$4M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.26vs $0.36+27.8% | $1Mvs $2M-12.3% |
| Q2 2026 | Mar 30, 2026 | $0.69vs $0.32-115.6% | $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% |
Based on last 10 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 | 525.34M | 41.89 | 28.69 | 83.06% | 86.97% | 30.21% | 1.27 | |
 GCBC | 500.93M | 29.42 | 16.08 | 13.07% | 26.03% | 15% | 0.54 | |
 NTLA | 1.76B | 15.67 | -4.11 | 16.92% | -5.97% | -57.27% | 0.14 | |
 ACIC | 507.6M | 10.50 | 4.88 | 13.07% | 31.88% | 35.67% | 0.48 | |
 MMM | 83.76B | 160.60 | 26.77 | 1.52% | 11.14% | 65.25% | 2.73 | |
 HON | 145.11B | 229.01 | 31.12 | 7.85% | 11.16% | 23.05% | 2.24 | |
 DOW | 22.83B | 31.73 | -8.60 | -6.97% | -7.02% | -15.35% | 1.12 | |
 EMR | 84.38B | 150.66 | 37.29 | 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
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Net Interest Income | -1.37M | -890K | -1.22M | -2.43M | -9.68M | -7.15M |
NII Growth % | - | 34.85% | -37.53% | -98.69% | -297.94% | -6275.49% |
Net Interest Margin % | -0.58% | -3.18% | -5.68% | -0.27% | -1.62% | -1.21% |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 1.37M | 890K | 1.22M | 2.43M | 9.68M | 7.15M |
Loan Loss Provision | -1.37M | -890K | -1.22M | 2.1M | 31.66M | 16.75M |
Non-Interest Income | 1.85M | 942K | 1.12M | 1.22M | 2.06M | 3.27M |
Non-Interest Income % | 100% | 100% | 100% | 100% | 100% | 100% |
Total Revenue | 1.85M▲ 0% | 942K▼ 49.2% | 1.12M▲ 18.6% | 1.22M▲ 9.2% | 2.06M▲ 68.5% | 3.27M▲ 0% |
Revenue Growth % | - | -49.16% | 18.58% | 9.22% | 68.52% | 806.37% |
Non-Interest Expense | 5.01M | 25.61M | 24.8M | 73.77M | 78.86M | 210.17M |
Efficiency Ratio | 270.16% | 2718.79% | 2219.79% | 6046.31% | 3835.7% | 6417.53% |
Operating Income | -3.15M▲ 0% | -24.67M▼ 682.4% | -23.68M▲ 4.0% | -77.07M▼ 225.5% | -118.14M▼ 53.3% | -230.8M▲ 0% |
Operating Margin % | -170.16% | -2618.79% | -2119.79% | -6317.54% | -5746.21% | -7047.27% |
Operating Income Growth % | - | -682.4% | 4.02% | -225.51% | -53.28% | - |
Pretax Income | 6.66M▲ 0% | -32.78M▼ 592.3% | -30.98M▲ 5.5% | -101.14M▼ 226.4% | -488.83M▼ 383.3% | -264.58M▲ 0% |
Pretax Margin % | 359.36% | -3480.36% | -2773.86% | -8290.25% | -23775.92% | -8078.84% |
Income Tax | 0 | 0 | 0 | -2.85M | -13.48M | -22.19M |
Effective Tax Rate % | 0% | 0% | 0% | 2.82% | 2.76% | 8.39% |
Net Income | 6.66M▲ 0% | -32.76M▼ 591.9% | -30.84M▲ 5.8% | -78.19M▼ 153.5% | -293.32M▼ 275.1% | -171.03M▲ 0% |
Net Margin % | 359.36% | -3477.39% | -2761.41% | -6409.02% | -14266.39% | -5222.41% |
Net Income Growth % | - | -591.92% | 5.84% | -153.49% | -275.13% | 20.17% |
Net Income (Continuing) | 6.66M | -32.78M | -30.98M | -98.29M | -475.35M | -242.39M |
EPS (Diluted) | 0.16▲ 0% | -0.77▼ 581.3% | -0.72▲ 6.5% | -1.75▼ 143.1% | -5.39▼ 208.0% | -3.14▲ 0% |
EPS Growth % | - | -581.25% | 6.49% | -143.06% | -208% | 32.76% |
EPS (Basic) | 0.16 | -0.77 | -0.72 | -1.75 | -5.39 | - |
Diluted Shares Outstanding | 42.7M | 42.7M | 42.7M | 44.6M | 54.42M | 54.42M |
INV Balance Sheet
Innventure, Inc. (INV) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Cash & Short Term Investments | 237.36K | 7.54M | 2.58M | 11.12M | 60.45M | 136.84M |
Cash & Due from Banks | 237.36K | 7.54M | 2.58M | 11.12M | 60.45M | 55.37M |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Total Investments | 232.3M | 19.82M | 14.17M | 28.73M | 28.74M | 27.47M |
Investments Growth % | - | -91.47% | -28.54% | 102.82% | 0.02% | 58.92% |
Long-Term Investments | 232.3M | 19.82M | 14.17M | 28.73M | 28.74M | 119.85M |
Accounts Receivables | 0 | 0 | 0 | 283K | 1.09M | 840K |
Goodwill & Intangibles | 0 | 0 | 0 | 850.09M | 484M | 478.6M |
Goodwill | 0 | 0 | 0 | 667.94M | 323.46M | 323.46M |
Intangible Assets | 0 | 0 | 0 | 182.15M | 160.54M | 155.13M |
PP&E (Net) | 0 | 0 | 637K | 1.41M | 1.94M | 2.3M |
Other Assets | 566.16K | 339K | 1.1M | 766K | 1.35M | 1.29M |
Total Current Assets | 945.06K | 7.82M | 5.66M | 24.29M | 83.15M | 81.82M |
Total Non-Current Assets | 232.87M | 20.16M | 15.9M | 881M | 516.03M | 509.66M |
Total Assets | 233.81M▲ 0% | 27.98M▼ 88.0% | 21.56M▼ 22.9% | 905.29M▲ 4098.1% | 599.19M▼ 33.8% | 591.48M▲ 0% |
Asset Growth % | - | -88.03% | -22.93% | 4098.15% | -33.81% | 2470.75% |
Return on Assets (ROA) | 2.85% | -25.02% | -124.52% | -16.87% | -38.99% | -29.7% |
Accounts Payable | 0 | 84K | 93K | 3.25M | 2.55M | 3M |
Total Debt | 0 | 5.9M | 7.41M | 28.28M | 33.39M | 6.94M |
Net Debt | -237.36K | -1.65M | 4.84M | 17.16M | -27.05M | -48.43M |
Long-Term Debt | 0 | 3.45M | 5.5M | 13.65M | 8.33M | 6.94M |
Short-Term Debt | 0 | 2.45M | 1.91M | 14.63M | 25.07M | 0 |
Other Liabilities | 9.54M | 31.4M | 26.38M | 55.99M | 17.06M | 15.77M |
Total Current Liabilities | 470.37K | 4.32M | 8.17M | 69.35M | 76.28M | 59.85M |
Total Non-Current Liabilities | 19.32M | 34.85M | 31.88M | 69.65M | 39.23M | 33.49M |
Total Liabilities | 19.79M | 39.17M | 40.05M | 139M | 115.51M | 93.33M |
Total Equity | 214.03M▲ 0% | -11.19M▼ 105.2% | -18.49M▼ 65.2% | 766.29M▲ 4245.3% | 483.68M▼ 36.9% | 498.15M▲ 0% |
Equity Growth % | - | -105.23% | -65.16% | 4245.26% | -36.88% | 5616.45% |
Equity / Assets (Capital Ratio) | 91.54% | -40.01% | -85.73% | 84.65% | 80.72% | 84.22% |
Return on Equity (ROE) | 3.11% | -32.3% | - | -20.91% | -46.93% | -37.7% |
Book Value per Share | 5.01 | -0.26 | -0.43 | 17.18 | 8.89 | 9.15 |
Tangible BV per Share | 5.01 | -0.26 | -0.43 | -1.88 | -0.01 | 0.36 |
Common Stock | 232.3M | 2.59M | 2.79M | 4K | 7K | 8K |
Additional Paid-in Capital | 0 | 0 | 0 | 502.87M | 577.07M | 617.02M |
Retained Earnings | -18.27M | -38.56M | -64.28M | -78.26M | -371.6M | -392.41M |
Accumulated OCI | 0 | 0 | 0 | 909K | -1.26M | -1.17M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock | 0 | 24.13M | 41.45M | 0 | 0 | 0 |
INV Cash Flow Statement
Innventure, Inc. (INV) cash flow — operating, investing & free cash flow history
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Cash from Operations | -3.9M | -9.95M | -19.48M | -48.06M | -80.68M | -100.02M |
Operating CF Growth % | - | -154.93% | -95.74% | -146.78% | -67.87% | -956.85% |
Net Income | 6.66M | -32.78M | -30.98M | -78.19M | -295.49M | -171.03M |
Depreciation & Amortization | 0 | 0 | 8K | 5.6M | 22.51M | 22.63M |
Deferred Taxes | 0 | 0 | 0 | 0 | -13.45M | -14.62M |
Other Non-Cash Items | -10.05M | 21.34M | 6.76M | -5.27M | 187.83M | 97.2M |
Working Capital Changes | -711K | 675K | 3.83M | 12.41M | -9.95M | -31.06M |
Cash from Investing | 564K | 1.48M | -4.67M | 865K | -4.13M | -1.72M |
Purchase of Investments | -639K | -205K | -2.6M | 0 | 0 | -371K |
Sale/Maturity of Investments | 1.2M | 0 | 708K | 0 | -4.21M | 0 |
Net Investment Activity | 564K | -205K | -1.89M | 0 | -4.21M | -371K |
Acquisitions | -639K | -205K | -2.13M | 16K | 0 | 0 |
Other Investing | 639K | 1.89M | 0 | 1.85M | 1.51M | 0 |
Cash from Financing | 6.08M | 11.67M | 19.17M | 71.91M | 139.14M | 160.73M |
Dividends Paid | -1.2M | -1.69M | -241K | -663K | -76K | -50K |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 50K |
Stock Issued | 6.86M | 13.1M | 16.14M | 0 | 12.65M | 98.56M |
Net Stock Activity | 6.86M | 13.1M | 16.14M | 0 | 12.65M | 98.61M |
Debt Issuance (Net) | 861K | -49K | 1000K | 1000K | 1000K | 0 |
Other Financing | -446K | 313K | 337K | 46.53M | 71.38M | 65.05M |
Net Change in Cash | 2.74M▲ 0% | 3.21M▲ 17.1% | -4.97M▼ 255.0% | 24.75M▲ 598.2% | 54.33M▲ 119.5% | 58.99M▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 1.6M | 4.34M | 7.54M | 2.58M | 11.12M | 65.45M |
Cash at End | 4.34M | 7.54M | 2.58M | 27.33M | 65.45M | 60.37M |
Interest Paid | 973K | 547K | 297K | 2.06M | 0 | 0 |
Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow | -3.9M▲ 0% | -9.95M▼ 154.9% | -20.12M▼ 102.2% | -49.06M▼ 143.8% | -82.1M▼ 67.3% | -101.36M▲ 0% |
FCF Growth % | - | -154.93% | -102.22% | -143.84% | -67.33% | -78.87% |
INV Banking Ratios
Innventure, Inc. (INV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
Return on Equity (ROE) | -32.3% | - | -20.91% | -46.93% | -37.7% |
Return on Assets (ROA) | -25.02% | -124.52% | -16.87% | -38.99% | -29.7% |
Net Interest Margin | -3.18% | -5.68% | -0.27% | -1.62% | -1.21% |
Efficiency Ratio | 2718.79% | 2219.79% | 6046.31% | 3835.7% | 6417.53% |
Equity / Assets | -40.01% | -85.73% | 84.65% | 80.72% | 84.22% |
Book Value / Share | -0.26 | -0.43 | 17.18 | 8.89 | 9.15 |
NII Growth | 34.85% | -37.53% | -98.69% | -297.94% | -100.59% |
Dividend Payout | - | - | - | - | -0.03% |
Related:INV Dividend History·INV Revenue History·INV Price History·INV P/E History·INV Financial Ratios·INV Institutional Holders
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 68.5% over the past year. This is strong growth.
Innventure, Inc. (INV) reported a net loss of $171.0M for fiscal year 2025.
Dividend & Returns
Innventure, Inc. (INV) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Innventure, Inc. (INV) has a return on equity (ROE) of -46.9%. Negative ROE indicates the company is unprofitable.
Industry Metrics
Innventure, Inc. (INV) has a net interest margin (NIM) of -1.6%. NIM has been under pressure due to interest rate environment.
Innventure, Inc. (INV) has an efficiency ratio of 3835.7%. This is higher than peers, suggesting room for cost optimization.