SequelSEC

Innventure, Inc. INV

Blank Checks · CIK 0002001557 · Fiscal year ends 1231

Revenue
$3.75M
Fiscal year ended 2026-06-30
Operating income
-$119.71M
Fiscal year ended 2026-06-30
Free cash flow
-$104.95M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$126.81MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.58Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue61.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Blank Checks filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio1.09x54th

Innventure, Inc. (INV) reported revenue of $3.75M and net income of -$113.40M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Innventure, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Blank Checks.

Income

Innventure, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$3.75M
Cost of revenue$26.11M
Gross profit-$22.36M
Operating income-$119.71M
Net income-$113.40M
Research & development$30.32M
Weighted-average diluted sharesUnavailable
Pretax income-$157.52M
Income tax expense-$14.42M
Diluted EPSUnavailable
Selling, general & administrative$67.03M
General & administrative$55.71M
Selling & marketing$11.32M

Balance

Innventure, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$41.54M
Total assets$574.70M
Current assets$71.44M
Total liabilities$91.88M
Current liabilities$59.77M
Total equity incl. NCI$482.82M
Temporary (mezzanine) equityUnavailable
Inventory$2.99M
Accounts receivable$2.12M
Goodwill$323.46M
Long-term debt$5.91M
Accounts payable$1.93M

Cash flow

Innventure, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$103.40M
Capital expenditures$1.56M
Investing cash flow-$1.56M
Financing cash flow$139.53M
Net change in cash$34.58M
Stock-based compensation$22.93M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$22.65M

Derived

Innventure, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$104.95M
Gross margin-595.9%
Operating margin-3190.6%
FCF margin-2797.3%
SBC / revenue611.2%
Current ratio1.20x
Revenue YoY growthUnavailable
Net margin-3022.4%
R&D / revenue808.2%
CapEx / revenue41.6%
Long-term debt / equity0.01x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open INV in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.