INV · XBRL financial data

Innventure financial statements, every quarter

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (INV's year ends in late December)

In thousands of dollars	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	317	456	224	476	534	822*	1,443	953
Cost of goods and services sold	777	3,752	184	2,861	4,147	year only	5,253	5,073
Research and development	2,533	5,340	6,253	6,068	6,151	6,553*	7,840	9,780
General and administrative	9,052	29,652	19,676	18,569	16,927	11,538*	12,750	14,499
Operating income (loss)	(13,674)	(40,297)	(261,198)	(142,574)	(29,205)	(31,722)*	(27,297)	(31,488)
Interest income	119	198	224	290	105	250*	484	577
Interest expense	971	1,330	1,762	2,937	3,506	2,342*	1,473	1,108
Other income (expense)	(64)	(57)	21	(64)	(21)	18*	(175)	(773)
Income tax expense (benefit)	0	(3,282)	(1,399)	(2,220)	(3,603)	(6,261)*	(3,039)	(1,518)
Net income (loss)	(2,211)	(61,754)	(142,997)	(84,227)	(28,332)	(37,761)*	(20,805)	(26,503)
Earnings per share, basic USD per share	(0.94)	(1.41)	(3.10)	(1.60)	(0.51)	—	(0.27)	(0.32)
Earnings per share, diluted USD per share	(0.94)	(1.41)	(3.10)	(1.60)	(0.51)	—	(0.27)	(0.32)
Weighted average shares, basic thousands of shares	10,875	43,951	46,253	52,546	55,847	62,840*	77,829	83,117
Weighted average shares, diluted thousands of shares	10,875	43,951	46,253	52,546	55,847	62,840*	77,829	83,117

Fiscal quarters (INV's year ends in late December)

In thousands of dollars	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	16,297	11,119	1,375	6,965	9,061	60,449	55,367	41,543
Accounts receivable	—	283	237	901	1,569	1,094	840	2,119
Inventory	2,824	5,178	5,220	6,620	6,404	1,604	1,562	2,989
Prepaid and other current assets	1,884	3,170	3,329	2,455	2,705	3,167	4,138	3,437
Total current assets	21,215	24,286	10,285	21,129	32,250	83,154	81,824	71,439
Property and equipment, net	1,227	1,414	2,186	1,972	2,176	1,941	2,298	2,269
Goodwill	—	667,936	436,807	323,463	323,463	323,463	323,463	323,463
Total assets	55,731	905,289	660,419	555,985	556,515	599,187	591,483	574,697
Accounts payable	—	3,248	5,061	3,710	856	2,551	3,001	1,932
Total current liabilities	41,601	69,347	47,324	72,317	82,477	76,276	59,847	59,767
Long-term debt	282	13,654	12,346	16,755	29,514	8,327	6,940	5,909
Total liabilities	55,459	138,996	105,947	129,925	149,936	115,511	93,334	91,882
Accumulated deficit	(90,952)	(78,262)	(221,285)	(305,512)	(333,844)	(371,603)	(392,408)	(418,911)
Total stockholders' equity	—	425,516	261,498	218,551	190,769	204,214	223,445	212,690
Total liabilities and equity	55,731	905,289	660,419	555,985	556,515	599,187	591,483	574,697
Common shares outstanding (cover page) thousands of shares	49,548	47,106	53,487	56,026	62,472	80,069	84,045	84,613

Fiscal quarters (INV's year ends in late December)

In thousands of dollars	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(2,211)	(61,754)	(142,997)	(84,227)	(28,332)	(37,761)*	(20,805)	(26,503)
Stock-based compensation	367*	16,338	5,841	9,406*	7,725*	4,900*	4,832	5,477*
Depreciation and amortization	77	5,455	5,548	5,634	5,638	5,685*	5,671	5,660
Net cash from operating activities	(2,256)*	(29,214)	(14,696)	(22,058)*	(19,574)*	(24,355)*	(34,031)	(25,435)*
Purchases of property and equipment	30*	266	917	15*	439*	46*	846	228*
Net cash from investing activities	(1,445)*	6,822	(3,254)	(386)*	(439)*	(46)*	(846)	(228)*
Proceeds from issuing equity	3,085*	15,383	3,675	0*	0*	8,979*	37,207	13,022*
Dividends paid	—	663	26	—	—	—	—	—
Net cash from financing activities	17,917*	33,466	8,206	33,034*	22,109*	75,789*	29,795	11,839*
Net change in cash	14,216*	11,074	(9,744)	10,590*	2,096*	51,388*	(5,082)	(13,824)*

SIC 6770 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Innventure	41,543	953	(25,435)*	84.6M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Willow Lane Acquisition	97	not reported	(226)	0	0.4 quarters	Q1 FY26 10-QMar 31, 2026
RF Acquisition Corp II	0	not reported	(25)*	3.5M	—	Q2 FY26 10-QJun 30, 2026
AA Mission Acquisition Corp. II	151	not reported	(94)*	not reported	0.9 quarters	Q3 FY26 10-QSep 30, 2026
Tavia Acquisition	213	not reported	(131)*	8.8M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Range Capital Acquisition	0	not reported	(115)*	6.7M	—	Q2 FY26 10-QJun 30, 2026
Thayer Ventures Acquisition Corp II	0	not reported	(499)*	not reported	—	Q2 FY26 10-QJun 30, 2026
Gesher Acquisition Corp. II	311	not reported	(199)*	not reported	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Collective Acquisition	44	not reported	(41)*	not reported	1.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.