Innventure, Inc.

Innventure, Inc.

INV
Innventure, Inc.US flagNASDAQ Global Market
1.10
USD
-0.02
- -
88.08MMarket Cap
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
-2.76
Free Cash Flow per Basic Share
-0.09
-0.23
-0.47
-1.1
-1.51
-1.63
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
2.79
Tangible Book Value per Share
-0.11
-0.28
-0.47
-9.52
-4.13
-3.19
Basic Weighted Avg Shares
43
43
43
45
54
62
Sales/Revenue/Turnover
2
1
1
1
2
3
Operating Margin (%)
-170.16
-2,618.79
-2,119.79
-6,212.21
-5,746.21
-3,586.38
Depreciation Expense
- -
- -
- -
6
23
23
Net Income, GAAP
7
-33
-31
-76
-293
-171
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
359.36
-3,477.39
-2,761.41
-6,268.28
-14,266.39
-5,225.19
Working Capital
-3
3
-3
-45
7
22
LT Debt
3
3
6
14
8
7
Total Equity
-5
-11
-18
766
484
498
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-93.16
-70.58

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
36
25
20
LT Borrowings
30
8
7
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
68
80
Market Capitalization
326
283
313

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
32
83
82
Cash, Cash Equivalents & STI
9
60
55
Accounts Receivable, Net
2
1
1
Inventories
6
2
2
Total Current Liabilities
82
76
60
Payables & Accruals
6
11
7
ST Debt
36
25
20
Deferred Revenue
1
1
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

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
- -
-5.39
2026
-0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

CEO
Gregory William Haskell
Full Time Employees
169
Sector
Financial Services
Industry
Asset Management
Address
6900 Tavistock Lakes Boulevard Orlando FL United States of America 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

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

  • SueWallSt Reminds Innventure, Inc. Investors of the Pending Class Action Lawsuit With a Lead Plaintiff Deadline of October 27, 2026 - 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 INVESTOR REMINDER: Innventure, Inc. Investors Have Until October 27, 2026 To Contact Kirby McInerney LLP to Seek Lead Plaintiff Role

  • INV INVESTOR REMINDER: Innventure, Inc. Investors Have Until October 27, 2026 To Contact Kirby McInerney LLP to Seek Lead Plaintiff Role

  • Innventure (INV) Faces Securities Class Action Amid Questions Over DarkNX Project Bookings Removal, Stock Drops – HBSS

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

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

  • Deadline Approaching: Innventure, Inc. (INV) Shareholders Who Lost Money Urged To Contact Law Offices of Howard G. Smith

  • Deadline Approaching: Innventure, Inc. (INV) Shareholders Who Lost Money Urged To Contact Law Offices of Howard G. Smith

  • Deadline Alert: Innventure, Inc. (INV) Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP About Securities Fraud Lawsuit

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

  • Portnoy Law Firm Announces Class Action on Behalf of Innventure, Inc. Investors

  • Kaplan Fox & Kilsheimer LLP Alerts Innventure, Inc. (INV) Investors to a Securities Class Action Deadline on October 27, 2026

  • Kaplan Fox Encourages Innventure, Inc. (NASDAQ: INV) Investors with Significant Losses to Contact the Firm Before October 27, 2026

  • INV Shareholder Alert: Investors With Losses May Seek to Lead the Class Action in Innventure, Inc. Securities Lawsuit - Contact Levi & Korsinsky

  • Berger Montague PC Investigating Claims on Behalf of Investors in Innventure, Inc. (INV) After Class Action Filing

  • SHAREHOLDER ALERT Bernstein Liebhard LLP Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against Innventure, Inc. (INV)

  • $INV News: Innventure Sued for Securities Fraud Over Alleged Misrepresentations about its Data Center Deal – Contact BFA Law by October 27 if You Lost Money

  • INV Investor Notice: Shareholder Rights Law Firm Robbins LLP Reminds Investors of the Class Action Lawsuit Against Innventure, Inc.