Innventure (INV)
NASDAQ:INV
Earnings Data
Report Date
May 14, 2026Before Open (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
―Last Year’s EPS
-3.1Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call emphasized a clear commercial inflection: strong institutional validation (Accelsius $665M post-money valuation), >$50M in Q1 bookings, improved liquidity (cash up to $65.4M and a $40M offering) and significant G&A reductions (Q4'25 G&A down 61% YoY). Operating companies show rapid technical and commercial progress (Accelsius scaling toward a ~$100M run rate, AeroFlexx securing anchor customers including Aveda, Refinity demonstrating high conversion yields). Key challenges include a sizable adjusted EBITDA loss in 2025 (−$78.8M), supply chain-driven timing risk for revenue recognition, inventory obsolescence and COGS variability, and potential dilution as opcos raise capital independently. Overall, the call portrays a business transitioning toward self-funding operating companies with meaningful validation and momentum, while still managing near-term operational and financial risks as revenue scaling completes over the coming quarters.Company Guidance
Commercial Inflection — >$50M Bookings in Q1 2026
Operating companies generated more than $50 million in new contracted bookings in Q1 2026 (production volume orders), presented as a leading indicator of scaling revenue and enterprise value creation.
Accelsius Institutional Validation and Valuation
Accelsius closed the second tranche of a $65 million Series B in Dec 2025 led by Johnson Controls and Legrand, valuing the company at approximately $665 million post-money — strong third-party institutional validation of technology and commercial readiness.
Accelsius Rapid Revenue Growth and Path to Cash Breakeven
Accelsius revenue increased from $0.3 million in 2024 to $1.6 million in 2025 (≈+433%), and management expects Accelsius to exit Dec 2026 cash flow breakeven (cash from operations), implying a ~ $100 million annual revenue run rate by year-end 2026.
Consolidated Revenue Momentum
Innventure consolidated revenue rose to $2.1 million in 2025 from $1.2 million in 2024 (≈+75%), reflecting early commercialization across operating companies.
Strengthened Liquidity and Capital Structure
Consolidated cash, restricted cash and equivalents increased to $65.4 million at end-2025 from $11.1 million at end-2024 (approximately +489%); additionally raised $40 million via a registered direct offering in January 2026 and repaid $5.6 million in convertible notes, simplifying the capital structure.
Material G&A and Cost Reductions
Consolidated G&A declined from $29.7 million in Q4'24 to $11.5 million in Q4'25 (a 61% reduction). Parent cash G&A fell to $5.7 million in Q4'25 from $12.9 million in Q4'24 (over 55% reduction). Professional services declined ~42% (from $6.1M to $3.5M). Management expects continued lean topco cost structure.
AeroFlexx Commercial Traction and Strategic Partnerships
AeroFlexx delivered six consecutive quarters of revenue across multiple end markets and announced a global partnership with Aveda (Estee Lauder) with select product launches targeted for early 2027; near-term commercial pipeline ~ $30 million with ~1/3 in final negotiations.
Refinity Rapid Technical Validation and Large TAM Exposure
Refinity (formed Dec 2024) produced its first metric ton of circular product from mixed plastic waste in under a year with yields typically 60–70% vs ~25% for competing technologies; targeting a 10 kt/yr demonstration plant in 2028 and commercial 150 kt/yr capacity in the early next decade; addresses large petrochemical markets (~$350B) and high-growth SAF market (38–50% CAGR).
Historical Capital Deployment and Value Creation
Since inception, Innventure deployed approximately $160 million of balance sheet capital into operating companies and reports roughly $860 million in net asset value generated, including approximately $460 million distributed directly to shareholders via PureCycle — demonstrating prior capital-to-value conversion.
INV Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
INV Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Mar 30, 2026 | $3.61 | $3.91 | +8.31% |
Nov 13, 2025 | $3.69 | $3.24 | -12.20% |
Aug 14, 2025 | $4.70 | $4.39 | -6.60% |
May 15, 2025 | $4.19 | $4.86 | +15.99% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Innventure (INV) report earnings?
Innventure (INV) is schdueled to report earning on May 14, 2026, Before Open (Confirmed).
What is Innventure (INV) earnings time?
Innventure (INV) earnings time is at May 14, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
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What is INV EPS forecast?
Currently, no data Available