Rankings
▼
Calendar
INV (Innventure, Inc.) Stock Financials & Earnings | Market Cap Arena
INV
Innventure, Inc.
Mkt Cap
$179M
Financial Services
·
Asset Management
·
🇺🇸 United States
·
NASDAQ
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
▶
Q3 2025
Browse All Reports
Next: Q4 2025 · Mar 12
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q3 23
—
—
Q4 23
—
—
Q1 24
—
—
Q2 24
189.5x
—
Q3 24
181.3x
—
Q4 24
146.8x
—
Q1 25
146.8x
—
Q2 25
121.6x
—
Q3 25
106.0x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q3 23
-$5M
-$5M
Q4 23
-$7M
-$8M
Q1 24
-$7M
-$8M
Q2 24
-$9M
-$9M
Q3 24
-$2M
-$2M
Q4 24
-$29M
-$30M
Q1 25
-$15M
-$16M
Q2 25
-$22M
-$22M
Q3 25
-$20M
-$20M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q3 23
$49K
Q4 23
$472K
Q1 24
$640K
Q2 24
$66K
Q3 24
$30K
Q4 24
$296K
Q1 25
$917K
Q2 25
$15K
Q3 25
$439K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q3 24
+15.7%
+133.6%
Q4 24
+103.6%
+299.8%
Q1 25
+0.0%
+2330.5%
Q2 25
+113.5%
+1142.9%
Q3 25
+68.5%
+112.6%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q3 23
$294K
107.3%
Q4 23
$277K
123.7%
Q1 24
$396K
176.8%
Q2 24
$293K
131.4%
Q3 24
$367K
115.8%
Q4 24
$16M
3582.9%
Q1 25
$6M
2607.6%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
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
marketcaparena.com
Revenue Segments
Investment Advisory, Management and Administrative Service
Product
Management Fees
Product and Service, Other
Quarter
Investment Advisory, Management and Administrative Service
Product
Management Fees
Product and Service, Other
Q3 24
$222K
$95K
—
—
Q4 24
—
—
$223K
$233K
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q3 23
43M
—
Q4 23
43M
+0.0%
Q1 24
43M
+0.0%
Q2 24
44M
+2.2%
Q3 24
45M
+2.2%
Q4 24
44M
-1.5%
Q1 25
46M
+5.2%
Q2 25
53M
+13.6%
Q3 25
56M
+6.3%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 21
—
—
FY 22
—
—
FY 23
—
—
FY 24
$55
22K
marketcaparena.com