Innventure
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $534 | $476 | $224 | $456 |
Gross Profit | -9,251 | -2,385 | 40 | -3,296 |
EBITDA | -29,299 | -135,214 | -247,987 | |
EBIT | -34,937 | -140,848 | -253,535 | -40,297 |
Net Income | -28,332 | -84,227 | -142,997 | -61,754 |
Net Change In Cash | 534 | 476 | 224 | 456 |
Free Cash Flow | -20,013 | -22,073 | -15,613 | -29,510 |
Cash | 14,061 | 6,965 | 1,375 | |
Basic Shares | 55,846 | 52,546 | 46,252 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,220 | $1,117 | $942 | $1,853 |
Gross Profit | -3,309 | 1,117 | 942 | 1,853 |
EBITDA | -93,108 | -29,752 | -31,895 | 8,025 |
EBIT | -98,709 | -29,760 | -24,669 | -3,153 |
Net Income | -78,190 | -30,845 | -32,757 | 6,659 |
Net Change In Cash | 1,220 | 1,117 | 942 | 1,853 |
Free Cash Flow | -49,064 | -20,121 | -9,950 | -3,903 |
Cash | 11,119 | 2,575 | 7,544 | 237 |
Basic Shares | 44,597 | 42,696 | 42,696 | 42,696 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.44 |
2025-06-30 | -$1.60 |
2025-03-31 | -$0.69 |
2024-12-31 | -$0.68 |
