INNVENTURE, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:18:34Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
| Free Cash Flow | -82.10M | -29.48M | — | -19.58M | -20.12M |
| EBITDA | -442.19M | -34.84M | — | -36.63M | -23.67M |
| Working Capital | 6.88M | -45.06M | — | — | -2.50M |
| Net Debt | -52.12M | 2.54M | — | — | 6.97M |
| Gross Margin | -815.86% | -722.81% | — | -1.70% | 100.00% |
| Operating Margin | -22602.09% | -8837.06% | — | -4813.74% | -2119.79% |
| Net Margin | -14266.39% | -13542.54% | — | -2151.31% | -2761.41% |
| Return on Equity (ROE) | -143.63% | -14.51% | — | 365.00% | 153.88% |
| Return on Assets (ROA) | -48.95% | -6.82% | — | — | -143.04% |
| Current Ratio | 1.09× | 0.35× | — | — | 0.69× |
| Debt-to-Equity | 0.04× | 0.03× | — | — | -0.48× |
| Effective Tax Rate | 2.76% | 4.47% | — | -1.56% | 0.00% |
| Cash Conversion Ratio | 0.28× | 0.47× | — | 1.15× | 0.63× |
| Accruals Ratio | -0.35× | -0.04× | — | — | -0.53× |
| SBC % of Revenue | 1355.64% | 3582.89% | — | 138.22% | 81.47% |
| CapEx Coverage | -56.94× | -109.83× | — | -25.61× | -30.20× |
| Free Cash Flow Per Share | $-1.51 | $-0.67 | — | — | — |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.06M | 456.00K | — | 764.00K | 1.12M |
| Cost of Goods and Services Sold | 18.83M | 3.75M | — | 777.00K | 0 |
| Research and Development Expense | 25.02M | 5.34M | — | 5.98M | 4.00M |
| Operating Income (Loss) | -464.70M | -40.30M | — | -36.78M | -23.68M |
| Income Tax Expense (Benefit) | -13.48M | -3.28M | — | 432.00K | 0 |
| Net Income (Loss) Attributable to Parent | -293.32M | -61.75M | — | -16.44M | -30.84M |
| Earnings Per Share, Basic | $-5.39 | $-1.41 | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 54.42M | 43.95M | — | — | — |
| Earnings Per Share, Diluted | $-5.39 | $-1.41 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 54.42M | 43.95M | — | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 60.45M | 11.12M | — | — | — |
| Assets, Current | 83.15M | 24.29M | — | — | 5.66M |
| Assets | 599.19M | 905.29M | — | — | 21.56M |
| Long-term Debt | — | — | — | — | 9.54M |
| Liabilities, Current | 76.28M | 69.35M | — | — | 8.17M |
| Long-term Debt, Excluding Current Maturities | 8.33M | 13.65M | — | — | 5.50M |
| Liabilities | 115.51M | 139.00M | — | — | 29.42M |
| Stockholders' Equity Attributable to Parent | 204.21M | 425.52M | — | — | -20.05M |
| Common Stock, Shares, Outstanding | 67.74M | 44.60M | 43.59M | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -80.68M | -29.21M | — | -18.85M | -19.48M |
| Payments to Acquire Property, Plant, and Equipment | 1.42M | 266.00K | — | 736.00K | 645.00K |
| Net Cash Provided by (Used in) Investing Activities | -4.13M | 6.82M | — | -5.96M | -4.67M |
| Payments of Dividends | — | 663.00K | — | 0 | 241.00K |
| Net Cash Provided by (Used in) Financing Activities | 139.14M | 33.47M | — | 38.44M | 19.17M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -34.88M | -24.40M | -57.70M | -37.69M | -15.61M | -29.48M |
| EBITDA | -21.63M | -26.04M | -23.57M | -136.94M | -255.65M | -34.84M |
| Working Capital | 21.98M | 6.88M | -50.23M | -51.19M | -37.04M | -45.06M |
| Net Debt | -47.41M | -52.12M | 20.45M | 9.79M | 10.97M | 2.54M |
| Gross Margin | -264.03% | -1315.82% | -676.59% | -501.05% | 17.86% | -722.81% |
| Operating Margin | -1891.68% | -3859.12% | -5469.10% | -29952.52% | -116606.25% | -8837.06% |
| Net Margin | -1441.79% | -4593.80% | -5305.62% | -17694.75% | -63837.95% | -13542.54% |
| Return on Equity (ROE) | -9.31% | -18.49% | -14.85% | -38.54% | -54.68% | -14.51% |
| Return on Assets (ROA) | -3.52% | -6.30% | -5.09% | -15.15% | -21.65% | -6.82% |
| Current Ratio | 1.37× | 1.09× | 0.39× | 0.29× | 0.22× | 0.35× |
| Debt-to-Equity | 0.04× | 0.04× | 0.15× | 0.08× | 0.05× | 0.03× |
| Effective Tax Rate | 9.86% | 12.06% | 9.40% | 1.55% | 0.55% | 4.47% |
| Cash Conversion Ratio | 1.64× | 0.65× | 1.99× | 0.44× | 0.10× | 0.47× |
| Accruals Ratio | 0.02× | -0.02× | 0.05× | -0.09× | -0.19× | -0.04× |
| SBC % of Revenue | 334.86% | 596.11% | 4301.87% | 3203.15% | 2607.59% | 3582.89% |
| CapEx Coverage | -40.23× | -529.46× | -41.09× | -39.44× | -16.03× | -109.83× |
| Free Cash Flow Per Share | $-0.45 | $-0.45 | $-1.03 | $-0.72 | $-0.34 | $-0.67 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.44M | 822.00K | 534.00K | 476.00K | 224.00K | 456.00K |
| Cost of Goods and Services Sold | 5.25M | 11.64M | 4.15M | 2.86M | 184.00K | 3.75M |
| Research and Development Expense | 7.84M | 6.55M | 6.15M | 6.07M | 6.25M | 5.34M |
| Operating Income (Loss) | -27.30M | -31.72M | -29.20M | -142.57M | -261.20M | -40.30M |
| Income Tax Expense (Benefit) | -3.04M | -6.26M | -3.60M | -2.22M | -1.40M | -3.28M |
| Net Income (Loss) Attributable to Parent | -20.80M | -37.76M | -28.33M | -84.23M | -143.00M | -61.75M |
| Earnings Per Share, Basic | $-0.27 | $-0.43 | $-0.51 | $-1.60 | $-3.10 | $-1.41 |
| Weighted Average Number of Shares Outstanding, Basic | 77.83M | 54.42M | 55.85M | 52.55M | 46.25M | 43.95M |
| Earnings Per Share, Diluted | $-0.27 | $-0.43 | $-0.51 | $-1.60 | $-3.10 | $-1.41 |
| Weighted Average Number of Shares Outstanding, Diluted | 77.83M | 54.42M | 55.85M | 52.55M | 46.25M | 43.95M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 55.37M | 60.45M | 9.06M | 6.96M | — | 11.12M |
| Assets, Current | 81.82M | 83.15M | 32.25M | 21.13M | 10.29M | 24.29M |
| Assets | 591.48M | 599.19M | 556.51M | 555.99M | 660.42M | 905.29M |
| Liabilities, Current | 59.85M | 76.28M | 82.48M | 72.32M | 47.32M | 69.35M |
| Long-term Debt, Excluding Current Maturities | 6.94M | 8.33M | 29.51M | 16.75M | 12.35M | 13.65M |
| Liabilities | 93.33M | 115.51M | 149.94M | 129.93M | 105.95M | 139.00M |
| Stockholders' Equity Attributable to Parent | 223.44M | 204.21M | 190.77M | 218.55M | 261.50M | 425.52M |
| Common Stock, Shares, Outstanding | 80.09M | 67.74M | 56.22M | 55.22M | 47.10M | 44.60M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -34.03M | -24.36M | -56.33M | -36.75M | -14.70M | -29.21M |
| Payments to Acquire Property, Plant, and Equipment | 846.00K | 46.00K | 1.37M | 932.00K | 917.00K | 266.00K |
| Net Cash Provided by (Used in) Investing Activities | -846.00K | -46.00K | -4.08M | -3.64M | -3.25M | 6.82M |
| Payments of Dividends | — | — | — | — | 26.00K | 663.00K |
| Net Cash Provided by (Used in) Financing Activities | 29.80M | 75.79M | 63.35M | 41.24M | 8.21M | 33.47M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (INV CIK 0002001557),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.