Innventure, Inc.
Company Stats
- Market Cap
- $48.5M
- as of Sep 30, 2026
- Enterprise Value
- $25.4M
- Shares Outstanding
- 84.6M
- Free Float
- 53.5%
Income Statement
- Revenue
- $2.1M
- Operating Income
- -$464.7M
- Net Income
- -$293.3M
- EBITDA
- -$442.2M
- Non-cash Impairment
- $346.6M
Cash Flow
- Free Cash Flow
- -$82.1M
- FCF Yield
- -169.3%
- Owner FCF Yield
- -226.8%
Balance Sheet
- Cash & Equivalents
- $60.4M
- Total Debt
- $37.4M
- Net Cash
- $23.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.1M | -$82.1M | -3993.2% |
| FY2023 | $1.1M | -$20.1M | -1801.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Companies Report Firm Demand, Relentless Cost Pressure