Go Deep
Innventure, Inc.
Innventure, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,094 | -0.2 | 0.10 | 0.05 | 23.07 |
| Oct 2026 | 25,066 | -0.2 | 0.11 | 0.05 | 26.09 |
| Oct 2026 | 25,049 | -0.2 | 0.12 | 0.05 | 28.04 |
| Oct 2026 | 25,022 | -0.2 | 0.13 | 0.05 | 31.06 |
| Oct 2026 | 25,018 | -0.2 | 0.14 | 0.05 | 31.45 |
| Oct 2026 | 25,053 | -0.2 | 0.12 | 0.05 | 27.52 |
| Oct 2026 | 25,191 | -0.2 | 0.14 | 0.05 | 32.26 |
| Oct 2026 | 25,198 | -0.2 | 0.14 | 0.05 | 31.48 |
Innventure, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 953,000.0 | 1,443,000.0 | 822,000.0 | 534,000.0 |
| Net Profit | -26,503,000.0 | -20,805,000.0 | -37,761,000.0 | -28,332,000.0 |
| EPS | -0.3 | -0.3 | — | -0.5 |
Innventure, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,056,000.0 | 1,220,000.0 | 1,117,000.0 | 942,000.0 | — |
| Net Profit | -293,317,000.0 | -76,473,000.0 | -30,845,000.0 | -32,757,000.0 | — |
| EPS | -5.4 | -1.8 | -0.7 | -0.8 | — |
Innventure, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 599,187,000.0 | 905,289,000.0 | 21,564,000.0 | 27,979,000.0 | — |
| Total Liabilities | 115,511,000.0 | 138,996,000.0 | 40,050,000.0 | 39,172,000.0 | — |
| Total Equity | 575,817,000.0 | 503,778,000.0 | 0.0 | 0.0 | — |
Owes vs Owns
Innventure, Inc. owed $0.16 for every $1 it owned in Jun 2026, down from $1.40 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.19× | 0.15× | 1.86× | 1.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Innventure, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.1%Receivables 2.2%Intangible assets 80.8%Long-term investments 4.8%Other assets 1.6%
How it's funded — Dec 2025
Short-term debt 4.2%Long-term debt 1.4%Other liabilities 13.3%Shareholders' equity 80.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 60.4 | 11.1 | 2.6 | 7.5 |
| Receivables | 12.9 | 4.8 | 2.6 | 0.0 |
| Inventory | 1.6 | 5.2 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.9 | 1.4 | 0.6 | 0.0 |
| Intangible assets | 484.0 | 850.1 | 0.0 | 0.0 |
| Long-term investments | 28.7 | 28.7 | 14.2 | 19.8 |
| Other assets | 9.5 | 3.9 | 1.6 | 0.6 |
| Liabilities & equity | ||||
| Short-term debt | 25.1 | 14.6 | 1.9 | 2.5 |
| Long-term debt | 8.3 | 13.7 | 5.5 | 3.4 |
| Payables | 2.6 | 3.2 | 0.1 | 0.1 |
| Other liabilities | 79.6 | 107.5 | 32.5 | 33.2 |
| Shareholders' equity | 483.7 | 766.3 | -18.5 | -11.2 |
| Net tangible assets | 91.8 | -346.3 | 0.0 | 0.0 |
Innventure, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -80,683,000.0 | -47,861,000.0 | -19,476,000.0 | -9,950,000.0 | — |
| Investing Activities | -4,125,000.0 | 1,000,000.0 | -4,667,000.0 | 1,483,000.0 | — |
| Financing Activities | 139,138,000.0 | 71,657,000.0 | 19,174,000.0 | 11,672,000.0 | — |