Innventure, Inc.

Innventure, Inc.

INV
Innventure, Inc.US flagNASDAQ Global Market
6.85
USD
+1.02
- -
423.28MMarket 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
-0.31
-0.9
-1.51
-1.75
-6.83
-6.32
Tangible Book Value per Share
-0.11
-0.26
-0.43
-1.88
-0.01
0.31
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 (%)
- -
- -
- -
- -
- -
- -

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
287
215
243

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

APIChat
CEO
Gregory William Haskell
Full Time Employees
153
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

APIChat
  • Is Innventure, Inc. (INV) Outperforming Other Business Services Stocks This Year?

  • Accelsius Names John Hewitt Chief Executive Officer; Founding CEO Josh Claman Becomes Executive Chairman

  • AeroFlexx Sets a New Standard in Liquid Packaging with Arthritis Foundation's Prestigious Ease of Use® Certification

  • Innventure Q1 Earnings Call Highlights

  • Innventure, Inc. (INV) Q1 2026 Earnings Call Transcript

  • Innventure, Inc. (INV) Reports Q1 Loss, Lags Revenue Estimates

  • Innventure Reports First Quarter 2026 Results

  • AeroFlexx Expands Global Capabilities in Partnership with Packaging Imolese to Meet Heightened Demand Across Personal Care and Household Markets

  • Innventure, Inc. (INV) Surges 13.3%: Is This an Indication of Further Gains?

  • Innventure to Announce First Quarter 2026 Results on May 14, 2026

  • Innventure Receives Letter of Support from Ascent Capital Partners

  • Innventure Strengthens Board with Appointment of John Hewitt and Nomination of Catriona Fallon

  • Innventure, Inc. (INV) Shareholder/Analyst Call Transcript

  • Daniel Hennessy Sells 582,139 Shares of Innventure (NASDAQ:INV) Stock

  • Innventure Further Details Its Capital Allocation Strategy

  • Innventure, Inc. (INV) Soars 34.6%: Is Further Upside Left in the Stock?

  • Innventure to Host Operating Company CEO Call on April 27

  • Innventure, Inc. (INV) Q4 2025 Earnings Call Transcript

  • Innventure Reports Fourth Quarter and Full Year 2025 Results

  • Innventure Conference: Accelsius tops $50M bookings as AeroFlexx lands Aveda, Refinity advances pilot