Innventure, Inc.

Innventure, Inc.

NNASDAQ:INV
0.22
USD
-0.04
(-16.11%)
-2.01EPS
428.99MMarket Cap
Nov 12Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.04
0.02
0.03
0.03
0.04
0.05
Basic EPS, GAAP
0.16
-0.77
-0.72
-1.71
-5.39
-1.59
Free Cash Flow per Basic Share
-0.09
-0.23
-0.47
-1.1
-1.51
-1.97
Dividend per Share
0.03
0.04
0.01
0.01
- -
- -
Book Value per Share
-0.11
-0.28
-0.47
9.54
3.01
2.51
Tangible Book Value per Share
-0.11
-0.28
-0.47
-9.52
-4.13
-3.08
Basic Weighted Avg Shares
43
43
43
45
54
71
Sales/Revenue/Turnover
2
1
1
1
2
4
Operating Margin (%)
-170.16
-2,618.79
-2,119.79
-6,212.21
-5,746.21
-3,190.62
Depreciation Expense
- -
- -
- -
6
23
28
Net Income, GAAP
7
-33
-31
-76
-293
-113
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
359.36
-3,477.39
-2,761.41
-6,268.28
-14,266.39
-3,022.41
Working Capital
-3
3
-3
-45
7
12
LT Debt
3
3
6
14
8
6
Total Equity
-5
-11
-18
766
484
483
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-93.16
-52.59

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
25
20
20
LT Borrowings
8
7
6
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
80
85
Market Capitalization
283
313
429

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
83
82
71
Cash, Cash Equivalents & STI
60
55
42
Accounts Receivable, Net
1
1
2
Inventories
2
2
3
Total Current Liabilities
76
60
60
Payables & Accruals
11
7
5
ST Debt
25
20
20
Deferred Revenue
1
- -
1

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-36.88%
Free Cash Flow
- -
- -
67.92%
Net Income, GAAP
- -
- -
283.56%
Sales/Revenue/Turnover
- -
- -
68.52%
Total Cash Common Dividend
- -
- -
-88.54%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
1
1
2
2026
1
1
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
-0.17
-0.05
-1.41
-1.71
2025
-3.09
-1.6
-0.51
-0.56
-5.39
2026
-0.27
-0.32
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.02
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
William Grieco
Full Time Employees
169
Sector
Finance
Industry
Investment managers
Address
6900 Tavistock Lakes Boulevard Orlando FL United States 32827
IPO Date
Nov 29, 2021
Business
Innventure, Inc. (NASDAQ:INV) operates as an industrial growth conglomerate that partners with multinational corporations to identify, acquire, license, fund, and scale standalone companies built around validated breakthrough technologies requiring external commercialization; its portfolio emphasizes sustainable solutions in recycling, packaging, cooling, and waste conversion. Core operating companies include AeroFlexx, which develops flexible film packaging for liquids using up to 85% less virgin plastic than rigid bottles; Accelsius, which provides NeuCool liquid cooling platforms for data centers and telecommunications, supporting up to 4,500W per GPU socket; Refinity, which converts plastic waste into petrochemical feedstocks via intelligent recycling processes; and PureCycle Technologies (NASDAQ:PCT), a prior venture that purifies post-consumer polypropylene into virgin-grade resin and went public in 2021, where Innventure no longer holds an economic interest. Founded in 2015 and headquartered in Orlando, Florida, Innventure targets $1 billion-plus enterprise values through a proprietary DownSelect process evaluating disruptive potential, market adoption, sustainability, and returns; it operates primarily in the United States with global expansion via portfolio companies, serving industrial, data center, packaging, and recycling markets. Recent developments include completion of a business combination with Learn CW Investment Corporation in October 2024 to become publicly traded; a $50 million secured line of credit with Western Technology Investment and $11 million Series B preferred stock raise in October 2024; Accelsius securing strategic investment from Johnson Controls, joining ARPA-E COOLERCHIPS project, expanding European deployments with Global Switch, and growing its sales pipeline beyond $1 billion as of Q3 2025; AeroFlexx launching recyclable packaging with ĕleeo brands, securing off-take agreements, earning new patents and Association of Plastic Recyclers recognition in 2025; and Refinity advancing pilot-scale demonstrations and site selection for its first commercial plant by year-end 2025.

Company News

  • Innventure to Announce Third Quarter 2026 Results on November 12, 2026

  • Innventure Announces Formation of Strategic Review Committee to Review Range of Capital Strategies

  • INV DEADLINE TODAY: ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Innventure, Inc. Investors to Secure Counsel Before Important October 27 Deadline in Securities Class Action - INV

  • INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Innventure, Inc. of Class Action Lawsuit and Upcoming Deadlines – INV

  • INV DEADLINE ALERT: ROSEN, TOP RANKED GLOBAL COUNSEL, Encourages Innventure, Inc. Investors to Secure Counsel Before Important October 27 Deadline in Securities Class Action - INV

  • INV DEADLINE ALERT: Hagens Berman Alerts Innventure, Inc. Investors to Today's Lead Plaintiff Deadline in Securities Class Action

  • CLASS ACTION DEADLINE TONIGHT: Faruqi & Faruqi, LLP Reminds Innventure (NASDAQ: INV) Investors of Securities Class Action Lawsuit Deadline on October 27, 2026

  • Innventure, Inc. (NASDAQ:INV) SHAREHOLDER ALERT: Investors With Losses May Seek to Lead the Class Action in Innventure, Inc. Securities Lawsuit - Contact Portnoy Law Firm

  • Innventure, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - INV

  • Innventure, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - INV

  • DEADLINE ALERT for Hyliion Holdings Corp. (HYLN), XTI Aerospace, Inc. (XTIA), Innventure, Inc. (INV), and Papa John's International, Inc. (PZZA): The Law Offices of Howard G. Smith Reminds Investors of Opportunity to Lead Securities Fraud Class Actions

  • Deadline Alert: Innventure, Inc. Investors Have Until October 27, 2026 to Seek Lead Plaintiff Role in Securities Fraud Class Action, Glancy Prongay Wolke & Rotter LLP Reminds Investors

  • Kaplan Fox Urges Investors of Innventure, Inc. (NASDAQ: INV) with Significant Losses to Seek a Leadership Role Before October 27, 2026

  • INV DEADLINE TOMORROW: ROSEN, TOP RANKED GLOBAL COUNSEL, Encourages Innventure, Inc. Investors to Secure Counsel Before Important October 27 Deadline in Securities Class Action - INV

  • Levi & Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of October 27, 2026 in Innventure, Inc. Lawsuit - INV

  • CLASS INVESTOR DEADLINE APPROACHING: Faruqi & Faruqi, LLP Reminds Innventure (INV) Investors of Securities Class Action Lawsuit Deadline on October 27, 2026

  • INV SHAREHOLDER NOTICE: Innventure, Inc. (INV) Investors with Substantial Losses Have Opportunity to Lead Securities Class Action Lawsuit

  • Bronstein, Gewirtz & Grossman LLC Urges Innventure, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

  • DEADLINE ALERT for Flotek Industries, Inc. (FTK), Innventure, Inc. (INV), XTI Aerospace, Inc. (XTIA), and Hyliion Holdings Corp. (HYLN): The Law Offices of Frank R. Cruz Reminds Investors of Lead Plaintiff Deadlines in Securities Fraud Class Actions

  • Kaplan Fox Announces a Securities Class Action Filed Against Innventure, Inc. (INV) - Lead Plaintiff Deadline is October 27, 2026