Innventure (INV)
NASDAQ:INV
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.06M | $ 1.22M | $ 1.12M | $ 942.00K | $ 1.85M |
| Gross Profit | $ -39.28M | $ -3.31M | $ 1.12M | $ 942.00K | $ 1.85M |
| Operating Income | $ -118.14M | $ -77.07M | $ -23.68M | $ -24.67M | $ -3.15M |
| EBITDA | $ -456.65M | $ -93.11M | $ -29.75M | $ -31.89M | $ 8.03M |
| Net Income | $ -293.32M | $ -78.19M | $ -30.84M | $ -32.76M | $ 6.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.45M | $ 11.12M | $ 2.58M | $ 7.54M | $ 237.36K |
| Total Assets | $ 599.19M | $ 905.29M | $ 21.56M | $ 27.98M | $ 233.81M |
| Total Debt | $ 33.39M | $ 28.28M | $ 7.41M | $ 5.90M | $ 0.00 |
| Net Debt | $ -27.05M | $ 17.16M | $ 4.84M | $ -1.65M | $ -237.36K |
| Total Liabilities | $ 115.51M | $ 139.00M | $ 40.05M | $ 39.17M | $ 19.79M |
| Stockholders' Equity | $ 204.21M | $ 425.52M | $ -20.05M | $ -11.85M | $ 214.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -82.10M | $ -49.06M | $ -20.12M | $ -9.95M | $ -3.90M |
| Operating Cash Flow | $ -80.68M | $ -48.06M | $ -19.48M | $ -9.95M | $ -3.90M |
| Investing Cash Flow | $ -4.13M | $ 865.00K | $ -4.67M | $ 1.48M | $ 564.00K |
| Financing Cash Flow | $ 139.14M | $ 71.91M | $ 19.17M | $ 11.67M | $ 6.08M |