| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TPGTPG Inc. | 9.67B | 66.03 | 1025.31 | 41.37% | 0.9% | 6.69% | 5.21% | 0.44 |
| GCMGGCM Grosvenor Inc. | 2.17B | 11.59 | 337.90 | 15.82% | 3.57% | 8.9% | 6.1% | |
| BNBrookfield Corporation | 107.47B | 47.88 | 231.64 | -10.34% | 0.75% | 0.61% | 1.42 | |
| BXBlackstone Inc. | 115.63B | 156.58 | 43.25 | 52.91% | 24.41% | 13.59% | 2.96% | 0.63 |
| BAMBrookfield Asset Management Ltd. | 87.76B | 54.43 | 42.52 | -2.02% | 54.47% | 22.06% | 2.11% | 0.07 |
| KKRKKR & Co. Inc. | 119.41B | 133.97 | 40.84 | 51.09% | 14.22% | 4.36% | 5.45% | 0.82 |
| PAXPatria Investments Limited | 1.12B | 17.23 | 36.66 | 14.22% | 19.21% | 17.64% | 12.28% | 0.51 |
| HLNEHamilton Lane Incorporated | 6.64B | 150.95 | 27.90 | 28.73% | 30.49% | 19.91% | 4.69% | 0.40 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Net Interest Income | -1.37M | -890K | -1.22M | -2.43M |
| NII Growth % | - | 0.35% | -0.38% | -0.99% |
| Net Interest Margin % | - | - | - | - |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 1.37M | 890K | 1.22M | 2.43M |
| Loan Loss Provision | -1.37M | -890K | -1.22M | 2.1M |
| Non-Interest Income | 1.85M | 942K | 1.12M | 1.22M |
| Non-Interest Income % | - | - | - | - |
| Total Revenue | 1.85M | 942K | 1.12M | 1.22M |
| Revenue Growth % | - | -0.49% | 0.19% | 0.09% |
| Non-Interest Expense | 5.01M | 25.61M | 24.8M | 73.77M |
| Efficiency Ratio | - | - | - | - |
| Operating Income | -3.15M | -24.67M | -23.68M | -77.07M |
| Operating Margin % | - | - | - | - |
| Operating Income Growth % | - | -6.82% | 0.04% | -2.26% |
| Pretax Income | 6.66M | -32.78M | -30.98M | -101.14M |
| Pretax Margin % | - | - | - | - |
| Income Tax | 0 | 0 | 0 | -2.85M |
| Effective Tax Rate % | - | - | - | - |
| Net Income | 6.66M | -32.76M | -30.84M | -78.19M |
| Net Margin % | - | - | - | - |
| Net Income Growth % | - | -5.92% | 0.06% | -1.53% |
| Net Income (Continuing) | 6.66M | -32.78M | -30.98M | -98.29M |
| EPS (Diluted) | 0.16 | -0.77 | -0.72 | -1.75 |
| EPS Growth % | - | -5.81% | 0.06% | -1.43% |
| EPS (Basic) | 0.16 | -0.77 | -0.72 | -1.75 |
| Diluted Shares Outstanding | 42.7M | 42.7M | 42.7M | 44.6M |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash & Short Term Investments | 237.36K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 237.36K | 7.54M | 2.58M | 11.12M |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Total Investments | 232.3M | 19.82M | 14.17M | 28.73M |
| Investments Growth % | - | -0.91% | -0.29% | 1.03% |
| Long-Term Investments | 232.3M | 19.82M | 14.17M | 28.73M |
| Accounts Receivables | 0 | 0 | 0 | 283K |
| Goodwill & Intangibles | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 667.94M |
| Intangible Assets | 0 | 0 | 0 | 182.15M |
| PP&E (Net) | 0 | 0 | 637K | 1.41M |
| Other Assets | 566.16K | 339K | 1.1M | 766K |
| Total Current Assets | 945.06K | 7.82M | 5.66M | 24.29M |
| Total Non-Current Assets | 232.87M | 20.16M | 15.9M | 881M |
| Total Assets | 233.81M | 27.98M | 21.56M | 905.29M |
| Asset Growth % | - | -0.88% | -0.23% | 40.98% |
| Return on Assets (ROA) | 0.03% | -0.25% | -1.25% | -0.17% |
| Accounts Payable | 0 | 84K | 93K | 3.25M |
| Total Debt | 0 | 5.9M | 7.41M | 28.28M |
| Net Debt | -237.36K | -1.65M | 4.84M | 17.16M |
| Long-Term Debt | 0 | 3.45M | 5.5M | 13.65M |
| Short-Term Debt | 0 | 2.45M | 1.91M | 14.63M |
| Other Liabilities | 9.54M | 31.4M | 26.38M | 55.99M |
| Total Current Liabilities | 470.37K | 4.32M | 8.17M | 69.35M |
| Total Non-Current Liabilities | 19.32M | 34.85M | 31.88M | 69.65M |
| Total Liabilities | 19.79M | 39.17M | 40.05M | 139M |
| Total Equity | 214.03M | -11.19M | -18.49M | 766.29M |
| Equity Growth % | - | -1.05% | -0.65% | 42.45% |
| Equity / Assets (Capital Ratio) | - | - | - | - |
| Return on Equity (ROE) | 0.03% | -0.32% | - | -0.21% |
| Book Value per Share | 5.01 | -0.26 | -0.43 | 17.18 |
| Tangible BV per Share | - | - | - | - |
| Common Stock | 232.3M | 2.59M | 2.79M | 4K |
| Additional Paid-in Capital | 0 | 0 | 0 | 502.87M |
| Retained Earnings | -18.27M | -38.56M | -64.28M | -78.26M |
| Accumulated OCI | 0 | 0 | 0 | 909K |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 24.13M | 41.45M | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | -3.9M | -9.95M | -19.48M | -48.06M |
| Operating CF Growth % | - | -1.55% | -0.96% | -1.47% |
| Net Income | 6.66M | -32.78M | -30.98M | -78.19M |
| Depreciation & Amortization | 0 | 0 | 8K | 5.6M |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -10.05M | 21.34M | 6.76M | -5.27M |
| Working Capital Changes | -711K | 675K | 3.83M | 12.41M |
| Cash from Investing | 564K | 1.48M | -4.67M | 865K |
| Purchase of Investments | -639K | -205K | -2.6M | 0 |
| Sale/Maturity of Investments | 1000K | 0 | 708K | 0 |
| Net Investment Activity | - | - | - | - |
| Acquisitions | -639K | -205K | -2.13M | 16K |
| Other Investing | 639K | 1.89M | 0 | 1.85M |
| Cash from Financing | 6.08M | 11.67M | 19.17M | 71.91M |
| Dividends Paid | -1.2M | -1.69M | -241K | -663K |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Stock Issued | 6.86M | 13.1M | 16.14M | 0 |
| Net Stock Activity | - | - | - | - |
| Debt Issuance (Net) | 861K | -49K | 1000K | 1000K |
| Other Financing | -446K | 313K | 337K | 46.53M |
| Net Change in Cash | 2.74M | 3.21M | -4.97M | 24.75M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.6M | 4.34M | 7.54M | 2.58M |
| Cash at End | 4.34M | 7.54M | 2.58M | 27.33M |
| Interest Paid | 973K | 547K | 297K | 2.06M |
| Income Taxes Paid | 0 | 0 | 0 | 0 |
| Free Cash Flow | -3.9M | -9.95M | -20.12M | -49.06M |
| FCF Growth % | - | -1.55% | -1.02% | -1.44% |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | 3.11% | -32.3% | - | -20.91% |
| Return on Assets (ROA) | 2.85% | -25.02% | -124.52% | -16.87% |
| Net Interest Margin | -0.58% | -3.18% | -5.68% | -0.27% |
| Efficiency Ratio | 270.16% | 2718.79% | 2219.79% | 6046.31% |
| Equity / Assets | 91.54% | -40.01% | -85.73% | 84.65% |
| Book Value / Share | 5.01 | -0.26 | -0.43 | 17.18 |
| NII Growth | - | 34.85% | -37.53% | -98.69% |
| Dividend Payout | 18.07% | - | - | - |
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.
Yes, Innventure, Inc. (INV) pays a dividend with a yield of 0.34%. 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.
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.