INNIO NV Ordinary Shares Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$1,167,900	$937,699	$668,600	$740,600
Gross Profit	367,700	307,899	233,800	253,400
EBITDA	193,600	97,499	104,400	108,300
EBIT	197,600	45,899	66,300	81,000
Net Income	111,000	-15,300	-7,200	6,800
Net Change In Cash	1,167,900	937,699	668,600	740,600
Free Cash Flow	200,400	206,966	137,400	148,900
Cash	1,195,800	1,039,899	841,200	689,500
Basic Shares	750,000	750,000	771,462	750,000

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
2026-09-30	$0.15
2026-06-30	$0.08