Sectors

INV
Innventure, Inc.
3.52
1 x 3.53
3 x 3.54
bid
ask
-
0.04
1.12%
11:12 AM
timesize
Ytd-15.79%
1y-28.46%
3.45
day range
3.62
2.36
52 week range
7.86
Open3.48Prev Close3.56Low3.45High3.62Mkt Cap219.98M
Vol294.17KAvg Vol2.34MEPS-3.06P/E-1.16Forward P/EN/A
Beta0.39Short Ratio0.33Inst. Own11.24%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg5.63200-d Avg4.521yr Est0.80
Income Statement
Total Revenue1.44M
Revenues (USD)1.44M
Cost of Revenue5.25M
Gross Profit-3.81M
Operating Expenses23.49M
Research and Development Expense7.84M
Selling, General and Administrative Expense15.65M
Operating Income-27.30M
Interest Expense989.00K
Income Tax Expense-3.04M
Net Income-20.80M
Net Income Common Stock-20.80M
Net Income Common Stock (USD)-20.80M
Consolidated Income-27.78M
Net Income to Non-Controlling Interests-6.98M
Earnings per Basic Share-0.27
Earnings per Basic Share (USD)-0.27
Earnings per Diluted Share-0.27
Earning Before Interest & Taxes (EBIT)-22.85M
Earning Before Interest & Taxes (USD)-22.85M
Weighted Average Shares77.83M
Weighted Average Shares Diluted77.83M
Balance Sheet
Cash and Equivalents60.37M
Cash and Equivalents (USD)60.37M
Investments27.47M
Investments Non-Current27.47M
Trade and Non-Trade Receivables15.76M
Current Assets81.82M
Property, Plant & Equipment Net2.30M
Total Assets591.48M
Debt Current19.77M
Total Debt26.71M
Current Liabilities59.85M
Debt Non-Current6.94M
Total Liabilities93.33M
Accumulated Retained Earnings (Deficit)-392.41M
Accumulated Other Comprehensive Income-1.17M
Shareholders Equity223.45M
Shareholders Equity (USD)223.45M
Assets Non-Current509.66M
Total Debt (USD)26.71M
Deferred Revenue275.00K
Goodwill and Intangible Assets478.60M
Inventory1.56M
Liabilities Non-Current33.49M
Trade and Non-Trade Payables3.00M
Tax Liabilities10.83M
Cash Flow
Depreciation, Amortization & Accretion5.67M
Net Cash Flow from Financing29.80M
Net Cash Flow / Change in Cash & Cash Equivalents-5.08M
Capital Expenditure-846.00K
Issuance (Purchase) of Equity Shares37.21M
Issuance (Repayment) of Debt Securities -7.41M
Net Cash Flow from Investing-846.00K
Net Cash Flow from Operations-34.03M
Share Based Compensation4.84M