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Innventure, Inc.

Innventure, Inc.

NASDAQ•INV
CEO: Mr. Michael Otworth
Sector: Financial Services
Industry: Asset Management
Listing Date: 2021-11-29
Innventure, Inc. operates companies with a focus on transformative, sustainable technology solutions acquired or licensed from multinational corporations. The company was founded in 2015 and is based in Orlando, Florida.
Contact Information
6900 Tavistock Lakes Boulevard, Suite 400, Orlando, FL, 32827, United States
321-209-6787
www.innventure.com
Market Cap
$268.15M
P/E (TTM)
-0.8
0
Dividend Yield
--
52W High
$14.95
52W Low
$2.36
52W Range
19%
Rank70Top 94.8%
1.5
F-Score
Modified Piotroski Analysis
Based on 4-year fundamentals
Weak • 1.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2021-2024

Financial Dashboard

Q3 2025 Data

Revenue

$534.00K+68.45%
4-Quarter Trend

EPS

-$0.51+928.23%
4-Quarter Trend

FCF

-$20.01M+704.70%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Month Revenue Growth Revenue reached $1,234K for nine months, marking a substantial 61.5% increase over prior period.
Financing Cash Inflow Cash provided by financing activities totaled $63.3M, increasing 65.9% year-to-date.
Major Goodwill Impairment Recorded massive $346.6M goodwill impairment charge during nine months ended September 30, 2025.
Common Stock Outstanding Increase Issued Common Stock increased to 56,220,158 shares outstanding as of September 30, 2025.

Risk Factors

Going Concern Substantial Doubt Management determined substantial doubt regarding ability to continue as going concern within one year.
Material Internal Control Weaknesses Identified material weaknesses in internal controls, including insufficient staffing and IT general controls.
Significant Net Loss Incurred net loss of $429.7M for nine months, widening loss significantly year-to-date.
Working Capital Deficit Widens Working capital deficit grew to $(50.2M) as of September 30, 2025, requiring external funding.

Outlook

Internal Control Remediation Plan Developing remediation plan including hiring and training to address identified material weaknesses promptly.
Future Liquidity Needs Anticipates needing at least $50.0M in collective operating funds over the next twelve months.
SEPA Availability Remains Maximum remaining availability under SEPA is approximately $67.0M, subject to ongoing conditions.
Continued Focus on Technology Management continues to focus on Technology segment execution and growth initiatives post-reporting date.

Peer Comparison

Revenue (TTM)

Noah Holdings LimitedNOAH
$350.70M
-8.0%
WhiteHorse Finance, Inc.WHF
$56.78M
-56.1%
SWK Holdings CorporationSWKH
$45.13M
+4.4%

Gross Margin (Latest Quarter)

SWK Holdings CorporationSWKH
93.6%
-1.9pp
Oxford Square Capital Corp.OXSQ
89.7%
+79.1pp
Noah Holdings LimitedNOAH
80.1%
+0.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
INV$268.15M-0.8-113.6%5.3%
SWKH$210.38M12.16.3%11.2%
WHF$168.05M10.16.0%0.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
5.4%
Steady Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
0%
Cash Flow Needs Attention

Research & Insights

Next earnings:Feb 12, 2026
|
EPS:-$0.32
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 13, 2025|
    Revenue: $534.00K+68.5%
    |
    EPS: $-0.51+928.2%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 14, 2025|
    Revenue: $476.00K+113.5%
    |
    EPS: $-1.60+841.2%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 15, 2025|
    Revenue: $224.00K+0.0%
    |
    EPS: $-3.10+2483.3%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Apr 14, 2025|
    Revenue: $1.22M+9.2%
    |
    EPS: $-1.75-143.1%
    Miss

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 14, 2024|
    Revenue: $317.00K+15.7%
    |
    EPS: $-0.05+0.0%
    N/A