INV (Innventure, Inc.) Stock Financials & Earnings

INVInnventure, Inc.

Mkt Cap$179M

Revenue (TTM)$2M

Net Income (TTM)-$317M

EPS (TTM)-$6.62

Free Cash Flow (TTM)-$87M

Gross Margin-881.2%

Op. Margin-28004.4%

Net Margin-18775.7%

FCF Margin-5160.3%

P/S Ratio (TTM)106.0x

P/E Ratio (TTM)—

YoY Rev Growth+71.1%

Employees—

Earnings Reports

Next: Q4 2025 · Mar 12

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 23	$274K	$274K	-$6M
Q4 23	$224K	$224K	-$10M
Q1 24	$224K	$224K	-$11M
Q2 24	$223K	$223K	-$11M
Q3 24	$317K	-$460K	-$14M
Q4 24	$456K	-$3M	-$40M
Q1 25	$224K	$40K	-$261M
Q2 25	$476K	-$2M	-$143M
Q3 25	$534K	-$9M	-$29M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q3 23	$1M	$4M	$696K
Q4 23	$1M	$8M	$1M
Q1 24	$2M	$8M	$1M
Q2 24	$2M	$8M	$1M
Q3 24	$3M	$9M	$2M
Q4 24	$5M	$30M	$2M
Q1 25	$6M	$20M	$2M
Q2 25	$6M	$19M	$2M
Q3 25	$6M	$17M	$3M

Revenue Segments

Quarter	Investment Advisory, Management and Administrative Service	Product	Management Fees	Product and Service, Other
Q3 24	$222K	$95K	—	—
Q4 24	—	—	$223K	$233K

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 23	$32K	$0	$32K
Q4 23	$3M	$0	$3M
Q1 24	$252K	$0	$252K
Q2 24	$2M	$0	$2M
Q3 24	$16M	$0	$16M
Q4 24	$11M	$0	$11M
Q1 25	$1M	$0	$1M
Q2 25	$7M	$0	$7M
Q3 25	$14M	$0	$14M

Shares Outstanding

Revenue Per Employee

Revenue / Employee