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INV

Live52w high -14.5%

Core line items from INV's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

Entity: INNVENTURE, INC.·Source: SEC EDGAR companyfacts

Metric	Q1 2026 2026-03-31	Annual 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30
Revenue	$1.44M	$2.06M	$1.23M	$700.00K
Operating Income	$-27.30M	$-464.70M	$-432.98M	$-403.77M
Net Income	$-20.80M	$-293.32M	$-255.56M	$-227.22M
EPS (Diluted)	$-0.27	$-5.39	$-4.96	$-4.60
Total Assets	$591.48M	$599.19M	$556.51M	$555.99M
Total Liabilities	$93.33M	$115.51M	$149.94M	$129.93M
Cash & Equivalents	$55.37M	$60.45M	$9.06M	$6.96M
Free Cash Flow OCF − CapEx	$-34.88M	$-82.10M	$-57.70M	$-37.69M
Shares Outstanding	80.09M	67.74M	56.22M	55.22M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data.

Core line items from INV's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

52w high -14.5%

Entity: INNVENTURE, INC.·Source: SEC EDGAR companyfacts

Metric	Q1 2026 2026-03-31	Annual 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30
Revenue	$1.44M	$2.06M	$1.23M	$700.00K
Operating Income	$-27.30M	$-464.70M	$-432.98M	$-403.77M
Net Income	$-20.80M	$-293.32M	$-255.56M	$-227.22M
EPS (Diluted)	$-0.27	$-5.39	$-4.96	$-4.60
Total Assets	$591.48M	$599.19M	$556.51M	$555.99M
Total Liabilities	$93.33M	$115.51M	$149.94M	$129.93M
Cash & Equivalents	$55.37M	$60.45M	$9.06M	$6.96M
Free Cash Flow OCF − CapEx	$-34.88M	$-82.10M	$-57.70M	$-37.69M
Shares Outstanding	80.09M	67.74M	56.22M	55.22M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data.