Innventure Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.8M+235.9% YoYTTM through 30 Jun 2026
Net Income -$113.4MTTM through 30 Jun 2026
Free Cash Flow -$105MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | -189,170.0% |
| Net Margin | -3,022.4% |
Returns
-53.3%ROE
-19.7%ROA
Balance Sheet Health
Debt / Equity0.06x
Current Ratio1.20x
Net Debt-$25.4Mnet cash position
Cash & Equivalents$41.5M
Quality Metrics
Altman Z-Score-1.55
Piotroski F-Score4 / 9
FCF Margin-2,797.3%
Rule of 40-2,767.0
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $2.1M
Diluted EPS-$1.38TTMFY2025: $-5.39
Dividend
No dividend
Capital Allocation
Capex Intensity41.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Technology | $1.4M | View detailsAccelsius scaling toward cash-flow positivity by year-end 2026 |
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