2 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2M | -$293M | -815.9% | -22602.1% | -$82M | $8M | $60M |
| 2023 | $1M | -$31M | 100.0% | -2119.8% | -$20M | $10M | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1M | -$21M | -264.0% | -1891.7% | -$35M | $7M | $55M |
| Dec '25 | $822000 | -$38M | -1315.8% | -3859.1% | -$24M | $8M | $60M |
| Sep '25 | $534000 | -$28M | -676.6% | -5469.1% | -$20M | $30M | $9M |
| Jun '25 | $476000 | -$84M | -501.1% | -29952.5% | -$22M | $17M | $7M |
| Mar '25 | $224000 | -$143M | 17.9% | -116606.3% | -$16M | $12M | — |
| Dec '24 | $456000 | -$62M | -722.8% | -8837.1% | -$29M | $14M | $11M |
| Sep '24 | $317000 | -$2M | -145.1% | -4313.6% | -$2M | $15M | — |
| Jun '24 | $223000 | -$7M | 100.0% | -5061.0% | -$9M | — | — |
| Mar '24 | $224000 | -$5M | 100.0% | -4701.8% | -$8M | — | — |
| Dec '23 | $224000 | -$13M | 100.0% | -4450.9% | -$8M | $10M | — |
| Sep '23 | $274000 | -$19M | 100.0% | -2086.1% | — | — | — |
How the market has priced INV against its own fundamentals since 2024-10 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 1 years, Innventure, Inc.'s revenue has grown 35.7% per year. These are computed facts, not advice.
As of FY2025, Innventure, Inc. reported $8M of total debt against $60M of cash; operating income covered interest expense -45.4×.
In FY2025, gross margin was -815.9%, operating margin -22602.1%, and net margin -14266.4%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.