Innventure
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,443 | $822 | $534 | $476 |
Gross Profit | -3,810 | -5,178 | -9,251 | -2,385 |
EBITDA | -24,162 | -44,149 | -29,299 | -135,214 |
EBIT | -29,833 | -49,835 | -34,937 | -140,848 |
Net Income | -20,714 | -37,761 | -28,332 | -84,227 |
Net Change In Cash | 1,443 | 822 | 534 | 476 |
Free Cash Flow | -34,877 | -24,401 | -20,013 | -22,073 |
Cash | 55,367 | 60,449 | 14,061 | 6,965 |
Basic Shares | 54,420 | 54,420 | 55,846 | 52,546 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,056 | $1,220 | $1,117 | $942 |
Gross Profit | -39,280 | -3,309 | 1,117 | 942 |
EBITDA | -456,649 | -93,108 | -29,752 | -31,895 |
EBIT | -479,155 | -98,709 | -29,760 | -24,669 |
Net Income | -293,317 | -78,190 | -30,845 | -32,757 |
Net Change In Cash | 2,056 | 1,220 | 1,117 | 942 |
Free Cash Flow | -82,100 | -49,064 | -20,121 | -9,950 |
Cash | 60,449 | 11,119 | 2,575 | 7,544 |
Basic Shares | 54,420 | 44,597 | 42,696 | 42,696 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.30 |
2025-12-31 | $0.008 |
2025-09-30 | -$0.44 |
2025-06-30 | $0.59 |