YOLFTbeta
Innventure, Inc.

Innventure, Inc.

INV · NASDAQ · Financial Services / Asset Management

0.1359USD-0.02 (-15.12%)

Price History

Full chart

Market Stats

Previous Close0.1601
Open0.1397
Day Range0.1011 – 0.1479
52-Week Range0.59 – 7.86
Volume5.63M
Market Cap61.50M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.38
Dividend Yield0.00%
Beta0.33
50-Day Avg1.99
200-Day Avg4.04

About

Innventure, Inc. identifies, funds, and operates companies with a focus on sustainable technology solutions acquired or licensed from multinational corporations. Innventure, Inc. was founded in 2015 and is headquartered in Orlando, Florida.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEODr. William Grieco Ph.D.
  • Employees169
  • Headquarters6900 Tavistock Lakes Boulevard, Orlando, FL, United States, 32827, USA
  • Websitehttps://www.innventure.com

Leadership

  • Mr. Gregory William HaskellAdvisor · b. 1958
  • Dr. William Grieco Ph.D.CEO & Director · b. 1972
  • Mr. Richard K. BrennerCo-Founder · b. 1954
  • Mr. Neal RenuartSenior Vice President of Accounting
  • Ms. Suzanne L. Niemeyer J.D.General Counsel · b. 1971
  • Mr. Chad ArnoldVice President of Marketing
  • Ms. Heather BickersVice President of Human Resources

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.85M942.00K1.12M1.22M2.06M
Growth (%)--49.16%+18.58%+9.22%+68.52%
Cost of Revenue--04.53M41.34M
Gross Profit1.85M942.00K1.12M-3.31M-39.28M
Gross Margin100.00%100.00%100.00%-271.23%-1910.51%
Operating Expense5.01M25.61M24.80M73.77M78.86M
Operating Income-3.15M-24.67M-23.68M-77.07M-118.14M
Operating Margin-170.16%-2618.79%-2119.79%-6317.54%-5746.21%
EBITDA8.03M-31.89M-29.75M-93.11M-456.65M
EBITDA Margin433.08%-3385.88%-2663.56%-7631.80%-22210.55%
Net Income6.66M-32.76M-30.84M-78.19M-293.32M
Net Income Margin359.36%-3477.39%-2761.41%-6409.02%-14266.39%
R&D015.44M4.00M11.32M25.02M
R&D as % of Total Revenue0.00%1639.38%358.19%927.70%1217.17%
Interest Expense1.37M890.00K1.22M2.43M9.68M
Interest Expense % of Total Revenue73.72%94.48%109.58%199.34%470.72%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets233.81M27.98M21.56M905.29M599.19M
Total Liabilities19.79M39.17M40.05M139.00M115.51M
Total Equity214.03M-11.85M-20.05M425.52M204.21M
Cash237.36K7.54M2.58M11.12M60.45M
Total Debt8.77M5.90M7.41M28.28M33.39M
Net Debt-237.36K-1.65M4.84M17.16M-27.05M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.90M-9.95M-19.48M-48.06M-80.68M
Investing Cash Flow564.00K1.48M-4.67M865.00K-4.13M
Financing Cash Flow6.08M11.67M19.17M71.91M139.14M
Capital Expenditure04645.00K1.00M1.42M
Free Cash Flow-3.90M-9.95M-20.12M-49.06M-82.10M
Dividends Paid1.20M1.69M241.00K663.00K76.00K
FCF to OCF100.00%100.00%103.31%102.08%101.76%
Dividend Paid to FCF-30.82%-16.96%-1.20%-1.35%-0.09%

Earnings

Report DateOct 12, 2021Dec 31, 2021Apr 4, 2022Aug 22, 2022Nov 22, 2022Dec 31, 2022Apr 18, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Nov 27, 2024Dec 31, 2024May 15, 2025Aug 14, 2025Nov 13, 2025Dec 31, 2025May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate0.00-------------0.19-0.13-0.17-0.24-0.35-0.33-0.26-0.30
EPS Actual0.330.330.330.140.010.090.090.070.08-0.12-0.14-0.170.02-0.690.600.59-0.440.01-0.30-0.32-
Surprise--------------262.16%561.54%447.06%-83.33%102.51%9.09%-23.08%-
Timing--------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap61.50M
Enterprise Value54.99M
Trailing P/E0.00
Forward P/E0.00
Price / Sales16.39
Price / Book0.33
EPS-1.38
Book Value2.51
Revenue (TTM)3.75M
Gross Profit (TTM)-22.36M
EBITDA-97.06M
Profit Margin0.00%
Operating Margin-3304.09%
Return on Equity-31.49%
Return on Assets-13.23%
Shares Outstanding84.61M
Shares Float68.28M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 5.50
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
40.86%
Insiders
31.98%
Retail / Other
27.16%

Top Institutional Holders

  • BlackRock Inc
    3.10M3.67%
  • PNC Financial Services Group Inc
    3.07M3.63%
  • Vanguard Capital Management, LLC
    2.58M3.05%
  • Susquehanna International Group, LLP
    1.69M2.00%
  • Abundance Wealth Counselors
    1.57M1.85%
  • Point72 Asset Management, L.P.
    1.26M1.49%
  • Geode Capital Management, LLC
    1.21M1.43%
  • Balyasny Asset Management LLC
    1.15M1.36%
  • CastleKnight Management LP
    1.03M1.22%
  • CenterBook Partners LP
    978.74K1.16%
  • State Street Corp
    970.13K1.15%
  • Stifel Financial Corp
    849.09K1.00%
  • Tudor Investment Corp Et AL
    595.92K0.70%
  • AQR Capital Management LLC
    584.48K0.69%
  • Old National Bancorp
    575.47K0.68%
  • Goss Wealth Management LLC
    549.90K0.65%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.17M2.57%
  • iShares Russell 2000 ETF
    1.46M1.73%
  • Fidelity Small Cap Index
    606.24K0.72%
  • iShares Russell 2000 Value ETF
    544.36K0.64%