INNIO NV Ordinary Shares Financials

Values in thousands	2026-06-30	2026-03-31	2025-06-30	2025-03-31
Revenue	$937,699	$668,600	$659,500	$494,000
Gross Profit	307,899	233,800	228,400	189,400
EBITDA	97,499	104,400		110,600
EBIT	45,899	66,300		75,500
Net Income	-15,300	-7,200	62,500	35,000
Net Change In Cash	937,699	668,600	659,500	494,000
Free Cash Flow	206,966	137,400	45,200	-2,800
Cash	1,039,899	841,200
Basic Shares	750,000	771,462		771,462

Values in thousands	2025-12-31	2024-12-31	2023-12-31
Revenue	$2,636,800	$2,159,100	$2,015,000
Gross Profit	911,800	771,400	673,400
EBITDA	501,300	443,800	375,200
EBIT	347,800	298,300	242,700
Net Income	144,300	92,000	78,700
Net Change In Cash	2,636,800	2,159,100	2,015,000
Free Cash Flow	376,700	305,400	71,100
Cash	689,500	378,400	301,100
Basic Shares	771,462	771,462	771,462

Quarter	EPS
2026-06-30	$0.08