Innventure, Inc.

Name: Innventure, Inc. standardized financial statements, quarterly
Creator: Listed

INVNasdaqCIK 2001557OtherFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$953.0k, Q2 FY2026

Operating income−$31.5m, Q2 FY2026

Net income−$26.5m, Q2 FY2026

Innventure, Inc., income statement, quarterly
Line item	Unit	period not labelled2023-09-30	period not labelled2023-12-31	period not labelled2024-03-31	period not labelled2024-06-30	Q3 FY20252024-09-30	Q4 FY20252024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	0.3	0.2	0.2	0.2	0.3	0.5	0.2	0.5	0.5	0.8	1.4	1.0
Cost of revenue	$m	0.0	0.0	0.0	0.0	0.8	3.8	0.2	2.9	4.1	11.6	5.3	5.1
Research and development	$m	1.2	1.2	1.7	1.8	2.5	5.3	6.3	6.1	6.2	6.6	7.8	9.8
Operating income	$m	(5.7)	(10.0)	(10.5)	(11.3)	(13.7)	(40.3)	(261)	(143)	(29.2)	(31.7)	(27.3)	(31.5)
Interest expense	$m	0.4	0.5	0.5	0.1	1.0	1.3	1.8	2.9	3.5	2.3	1.5	1.1
Income tax	$m	0.0	0.0	0.0	0.0	0.0	(3.3)	(1.4)	(2.2)	(3.6)	(6.3)	(3.0)	(1.5)
Net income	$m	(18.9)	(13.0)	(5.2)	(7.3)	(2.2)	(61.8)	(143)	(84.2)	(28.3)	(37.8)	(20.8)	(26.5)
Diluted EPS	$ per share	not reported	not reported	not reported	not reported	(0.94)	(1.41)	(3.10)	(1.60)	(0.51)	not reported	(0.27)	(0.32)
Basic EPS	$ per share	(0.84)	not reported	not reported	not reported	(0.94)	(1.41)	(3.10)	(1.60)	(0.51)	not reported	(0.27)	(0.32)

Balance sheet

Cash and equivalents$41.5m, Q2 FY2026

Long-term debt$5.9m, Q2 FY2026

Shareholders' equity$212.7m, Q2 FY2026

Innventure, Inc., balance sheet, quarterly
Line item	Unit	period not labelled2023-09-30	period not labelled2023-12-31	period not labelled2024-03-31	period not labelled2024-06-30	Q3 FY20252024-09-30	FY20252024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	not reported	not reported	not reported	not reported	11.1	not reported	7.0	9.1	60.4	55.4	41.5
Current assets	$m	not reported	5.7	not reported	not reported	21.2	24.3	10.3	21.1	32.3	83.2	81.8	71.4
Total assets	$m	not reported	21.6	not reported	not reported	55.7	905	660	556	557	599	591	575
Current liabilities	$m	not reported	8.2	not reported	not reported	41.6	69.3	47.3	72.3	82.5	76.3	59.8	59.8
Total liabilities	$m	not reported	29.4	not reported	not reported	55.5	139	106	130	150	116	93.3	91.9
Long-term debt	$m	not reported	5.5	not reported	not reported	0.3	13.7	12.3	16.8	29.5	8.3	6.9	5.9
Shareholders' equity	$m	(18.0)	(20.0)	(10.5)	(11.7)	(22.3)	426	261	219	191	204	223	213

Cash flow

Operating cash flow−$25.4m, Q2 FY2026

Capital expenditure$228.0k, Q2 FY2026

Innventure, Inc., cash flow, quarterly
Line item	Unit	period not labelled2023-12-31	period not labelled2024-03-31	period not labelled2024-06-30	Q3 FY20252024-09-30	Q4 FY20252024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(7.3)	(7.4)	(9.0)	(2.3)	(29.2)	(14.7)	(22.1)	(19.6)	(24.4)	(34.0)	(25.4)
Capital expenditure	$m	0.5	0.6	0.1	0.0	0.3	0.9	0.0	0.4	0.0	0.8	0.2
Dividends paid	$m	not reported	0.0	not reported	not reported	0.7	0.0	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)83.12m, Q2 FY2026

Innventure, Inc., shares, quarterly
Line item	Unit	Q3 FY20252024-09-30	Q4 FY20252024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	10.9	44.0	46.3	52.5	55.8	77.8	83.1

Shares outstanding: 84.61m at Aug 7, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.