INV INNVENTURE INC revenue, earnings and financials
For the quarter ended June 30, 2026, INNVENTURE INC reported revenue of $953K (up 100.2% from a year earlier), net income of −$26.5M and diluted EPS of −$0.32; over the last four quarters revenue was $3.75M and net income −$113M; for the fiscal year ended December 2025 revenue was $2.06M, up 84.1% on the year before.
INV annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $2.06M, gross profit n/a, operating income −$465M, net income −$293M (margin -14266.4%), EPS −$5.39
- Fiscal year ended Dec 2023: revenue $1.12M, gross profit n/a, operating income −$23.7M, net income −$30.8M (margin -2761.4%), EPS n/a
INV quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $953K (up 100.2% year over year), net income −$26.5M, EPS −$0.32
- Quarter ended Mar 31, 2026: revenue $1.44M (up 544.2% year over year), net income −$20.8M, EPS −$0.27
- Quarter ended Dec 31, 2025 (from the annual report): revenue $822K (up 80.3% year over year), net income −$37.8M, EPS −$0.18
- Quarter ended Sep 30, 2025: revenue $534K (up 68.5% year over year), net income −$28.3M, EPS −$0.51
- Quarter ended Jun 30, 2025: revenue $476K (up 113.5% year over year), net income −$84.2M, EPS −$1.60
- Quarter ended Mar 31, 2025: revenue $224K (up 0.0% year over year), net income −$143M, EPS −$3.10
- Quarter ended Dec 31, 2024: revenue $456K, net income −$61.8M, EPS −$1.41
- Quarter ended Sep 30, 2024: revenue $317K (up 15.7% year over year), net income −$2.21M, EPS −$0.94
- Quarter ended Jun 30, 2024: revenue $223K, net income −$7.29M, EPS n/a
- Quarter ended Mar 31, 2024: revenue $224K, net income −$5.22M, EPS n/a
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income −$12.9M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $274K, net income −$18.9M, EPS n/a
- Quarter ended Jun 30, 2023: revenue n/a, net income $4.56M, EPS n/a
- Quarter ended Mar 31, 2023: revenue n/a, net income −$3.60M, EPS n/a
INV cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$80.7M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$19.5M, share buybacks n/a
INV balance sheet
- Jun 30, 2026: cash $41.5M, total assets $575M, total liabilities $91.9M, shareholders' equity $213M, long-term debt $5.91M
- Mar 31, 2026: cash $55.4M, total assets $591M, total liabilities $93.3M, shareholders' equity $223M, long-term debt $6.94M
- Dec 31, 2025: cash $60.4M, total assets $599M, total liabilities $116M, shareholders' equity $204M, long-term debt $8.33M
- Sep 30, 2025: cash $9.06M, total assets $557M, total liabilities $150M, shareholders' equity $191M, long-term debt $29.5M
- Jun 30, 2025: cash $6.97M, total assets $556M, total liabilities $130M, shareholders' equity $219M, long-term debt $16.8M
- Mar 31, 2025: cash n/a, total assets $660M, total liabilities $106M, shareholders' equity $261M, long-term debt $12.3M
- Dec 31, 2024: cash $11.1M, total assets $905M, total liabilities $139M, shareholders' equity $426M, long-term debt $13.7M
- Sep 30, 2024: cash n/a, total assets $55.7M, total liabilities $55.5M, shareholders' equity n/a, long-term debt $282K
What is INV's revenue?
INNVENTURE INC reported $3.75M of revenue over its last four quarters, through June 30, 2026.
Is INV profitable?
No. INNVENTURE INC lost $113M over the last four quarters.
What is INV's EPS?
Diluted earnings per share over the last four quarters were −$1.28; −$0.32 in the latest quarter.