Innventure, Inc.

INV

INVInnventure, Inc. US flag

NASDAQ Global Market

3.56

USD

+0.43

- -

219.98MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	2	1	1	1	2
+ Sales & Services Revenue	2	1	1	1	2
- Cost of Revenue	- -	- -	- -	5	19
+ Cost of Goods & Services	- -	- -	- -	5	19
Gross Profit	- -	- -	1	-3	-17
+ Other Operating Income	-2	-1	- -	- -	- -
- Operating Expenses	5	26	25	72	101
+ Selling, General & Admin	5	10	21	61	76
+ Research & Development	- -	15	4	11	25
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-3	-25	-24	-76	-118
- Non-Operating (Income) Loss	-10	8	7	24	371
+ Interest Expense, Net	1	1	1	2	10
+ Interest Expense	1	1	1	2	10
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-11	7	6	22	361
Pretax Income	7	-33	-31	-100	-489
- Income Tax Expense (Benefit)	- -	- -	- -	-3	-13
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	7	-33	-31	-97	-475
- Net Extraordinary Losses (Gains)	- -	- -	- -	-40	-364
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-40	-364
Income (Loss) Incl. MI	7	-33	-31	-56	-111
- Minority Interest	- -	- -	- -	20	182
Net Income, GAAP	7	-33	-31	-76	-293
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	7	-33	-31	-76	-293
EBIT	-3	-25	-24	-76	-118
EBITDA	-3	-25	-24	-70	-96
EBITDA Margin (%)	-170.16	-2,618.79	-2,119.07	-5,753.11	-4,651.56
EBITA	-3	-25	-24	-76	-118
Gross Margin (%)	100	100	100	-271.23	-815.86
Operating Margin (%)	-170.16	-2,618.79	-2,119.79	-6,212.21	-5,746.21
Profit Margin (%)	359.36	-3,477.39	-2,761.41	-6,268.28	-14,266.39
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	0.03	0.04	0.01	0.01	- -
Depreciation Expense	- -	- -	- -	6	23
Basic Weighted Avg Shares	43	43	43	45	54
Basic EPS, GAAP	0.16	-0.77	-0.72	-1.71	-5.39
Basic EPS from Cont Ops	0.16	-0.77	-0.73	-2.17	-8.73
Diluted Weighted Avg Shares	43	43	43	45	54
Diluted EPS, GAAP	0.16	-0.77	-0.72	-1.71	-5.39
Diluted EPS from Cont Ops	0.16	-0.77	-0.73	-2.17	-8.73

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	5	8	6	24	83
+ Cash, Cash Equivalents & STI	4	8	3	11	60
+ Cash & Cash Equivalents	4	8	3	11	60
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	3	5	13
+ Accounts Receivable, Net	- -	- -	- -	- -	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	3	5	12
+ Inventories	- -	- -	- -	5	2
+ Raw Materials	- -	- -	- -	3	1
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	2	1
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	3	8
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	43	20	16	881	516
+ Property, Plant & Equip, Net	- -	- -	1	1	2
+ Property, Plant & Equip	- -	- -	1	1	3
- Accumulated Depreciation	- -	- -	- -	- -	1
+ LT Investments & Receivables	43	20	14	29	29
+ LT Investments	43	20	14	29	29
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	851	485
+ Total Intangible Assets	- -	- -	- -	850	484
+ Goodwill	- -	- -	- -	668	323
+ Other Intangible Assets	- -	- -	- -	182	161
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	1
Total Assets	47	28	22	905	599
+ Payables & Accruals	- -	1	2	7	11
+ Accounts Payable	- -	- -	- -	3	3
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	2	4	8
+ ST Debt	6	2	2	15	25
+ ST Borrowings	6	2	2	15	25
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	4	48	41
+ Deferred Revenue	- -	- -	- -	- -	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	4	48	40
Total Current Liabilities	8	4	8	69	76
+ LT Debt	3	3	6	14	8
+ LT Borrowings	3	3	6	14	8
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	41	31	26	56	31
+ Accrued Liabilities	- -	- -	- -	27	14
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	41	31	26	29	17
Total Noncurrent Liabilities	44	35	32	70	39
Total Liabilities	52	39	40	139	116
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	503	577
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	503	577
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-13	-39	-64	-78	-372
+ Other Equity	- -	- -	- -	1	-1
Equity Before Minority Interest	-5	-12	-20	426	204
+ Minority/Non Controlling Interest	- -	1	2	341	279
Total Equity	-5	-11	-18	766	484
Total Liabilities & Equity	47	28	22	905	599
Shares Outstanding	43	43	43	45	68
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	4	-2	5	17	-27
Net Debt to Equity	-96.58	14.71	-26.17	2.24	-5.59
Tangible Common Equity Ratio	-9.71	-40.01	-85.73	-151.8	-0.28
Current Ratio	0.59	1.81	0.69	0.35	1.09
Cash Conversion Cycle	- -	- -	- -	188.17	118.59

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	7	-33	-31	-97	-475
+ Depreciation & Amortization	- -	- -	- -	6	23
+ Non-Cash Items	-10	22	8	37	382
+ Stock-Based Compensation	- -	1	1	17	28
+ Deferred Income Taxes	- -	- -	- -	-3	-13
+ Asset Impairment Charge	1	14	- -	- -	347
+ Other Non-Cash Adj	-11	7	7	23	21
+ Chg in Non-Cash Work Cap	-1	1	4	6	-10
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	-5	4
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-3	-12
+ Inc (Dec) in Accts Payable	-1	1	4	-1	-1
+ Inc (Dec) in Other	- -	- -	- -	15	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-10	-19	-48	-81
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	7	13	16	29	13
+ Increase in Capital Stock	7	13	16	29	13
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	1	- -	-2	-5	-3
+ Dec in LT Investment	1	- -	1	2	- -
+ Inc in LT Investment	-1	- -	-3	-7	-3
+ Net Cash From Acq & Div	-1	- -	-2	7	- -
+ Cash from Divestitures	- -	- -	- -	11	- -
+ Cash for Acq of Subs	-1	- -	-2	-4	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	1	2	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	1	1	-5	1	-4
+ Dividends Paid	-1	-2	- -	-1	- -
+ Net Cash From Debt	1	- -	3	26	55
+ Cash From Debt	3	4	3	31	60
+ Repayments of Debt	-2	-4	- -	-6	-5
+ Other Financing Activities	- -	- -	- -	18	71
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	6	12	19	72	139
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	3	3	-5	25	54
EBITDA	-3	-25	-24	-70	-96
EBITDA Margin (%)	-170.16	-2,618.79	-2,119.07	-5,753.11	-4,651.56
Free Cash Flow	-4	-10	-20	-49	-82
Net Cash Paid for Acquisitions	1	- -	2	-7	- -
Free Cash Flow to Firm	-3	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-10	-17	-23	-27
Free Cash Flow per Basic Share	-0.09	-0.23	-0.47	-1.1	-1.51
Price/Free Cash Flow	-109.28	-43.34	-24.58	-13.19	-2.87
Cash Flow to Net Income	-0.59	0.3	0.63	0.63	0.28
Capital Expenditures	- -	- -	-1	-1	-1