Sectors

INV
Innventure, Inc.
1.29
2 x 2.63
2 x 4.39
bid
ask
+
0.03
2.38%
2 @ 04:59 PM
1.29 -0.00 (0.02%)
Ytd-69.14%
1y-76.33%
1.25
day range
1.34
1.25
52 week range
7.86
Open1.29Prev Close1.26Low1.25High1.34Mkt Cap109.15M
Vol2.72MAvg Vol2.89MEPS-1.38P/EN/AForward P/EN/A
Beta0.00Short Ratio0.33Inst. Own11.24%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg3.53200-d Avg4.371yr Est0.80
Income Statement
Total Revenue953.00K
Revenues (USD)953.00K
Cost of Revenue5.07M
Gross Profit-4.12M
Operating Expenses27.37M
Research and Development Expense9.78M
Selling, General and Administrative Expense17.59M
Operating Income-31.49M
Interest Expense531.00K
Income Tax Expense-1.52M
Net Income-26.50M
Net Income Common Stock-26.50M
Net Income Common Stock (USD)-26.50M
Consolidated Income-34.91M
Net Income to Non-Controlling Interests-8.41M
Earnings per Basic Share-0.32
Earnings per Basic Share (USD)-0.32
Earnings per Diluted Share-0.32
Earning Before Interest & Taxes (EBIT)-27.49M
Earning Before Interest & Taxes (USD)-27.49M
Weighted Average Shares83.12M
Weighted Average Shares Diluted83.12M
Balance Sheet
Cash and Equivalents46.54M
Cash and Equivalents (USD)46.54M
Investments26.64M
Investments Non-Current26.64M
Trade and Non-Trade Receivables18.47M
Current Assets71.44M
Property, Plant & Equipment Net2.27M
Total Assets574.70M
Debt Current20.13M
Total Debt26.04M
Current Liabilities59.77M
Debt Non-Current5.91M
Total Liabilities91.88M
Accumulated Retained Earnings (Deficit)-418.91M
Accumulated Other Comprehensive Income-644.00K
Shareholders Equity212.69M
Shareholders Equity (USD)212.69M
Assets Non-Current503.26M
Total Debt (USD)26.04M
Deferred Revenue534.00K
Goodwill and Intangible Assets473.19M
Inventory2.99M
Liabilities Non-Current32.12M
Trade and Non-Trade Payables1.93M
Tax Liabilities9.28M
Cash Flow
Depreciation, Amortization & Accretion5.66M
Net Cash Flow from Financing11.84M
Net Cash Flow / Change in Cash & Cash Equivalents-13.82M
Capital Expenditure-228.00K
Issuance (Purchase) of Equity Shares13.02M
Issuance (Repayment) of Debt Securities -1.18M
Net Cash Flow from Investing-228.00K
Net Cash Flow from Operations-25.43M
Share Based Compensation5.45M