Innventure, Inc. (INV)
Every figure this model derived for INV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,559,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 41,543,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 71,439,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 59,767,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 212,690,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,429,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -103,395,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,752,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 22,934,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up INV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1975.59 |
| current ratio | 1.21 |
| current ratio reported | 1.2 |
| deferred revenue growth | -22.61 |
| ev owner earnings | 0.07 |
| ev sales | -2.5 |
| interest cover | -14.2 |
| revenue growth | 154.72 |
| revenue growth per share | 154.72 |
| roic | -52.12 |
| rule of 40 | -3035.9 |
| sbc pct revenue | 611.25 |
Everything else this filing tags
286 more elements from INV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockIssuedDuringPeriodValueAcquisitions | 804,098,000 | 2024-12-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 667,936,000 | 2024-12-31 | 1 | USD |
AdditionalPaidInCapital | 632,237,000 | 2026-06-30 | 14 | USD |
Assets | 574,697,000 | 2026-06-30 | 16 | USD |
LiabilitiesAndStockholdersEquity | 574,697,000 | 2026-06-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -488,148,000 | 2025-12-31 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 482,815,000 | 2026-06-30 | 44 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -477,519,000 | 2025-12-31 | 20 | USD |
RetainedEarningsAccumulatedDeficit | -418,911,000 | 2026-06-30 | 16 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 346,600,000 | 2026-06-30 | 4 | USD |
Goodwill | 323,463,000 | 2026-06-30 | 14 | USD |
MinorityInterest | 270,125,000 | 2026-06-30 | 16 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 15 | shares |
FiniteLivedIntangibleAssetsGross | 187,530,000 | 2026-06-30 | 13 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -167,725,000 | 2025-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 149,729,000 | 2026-06-30 | 13 | USD |
IntangibleAssetsNetExcludingGoodwill | 149,729,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -102,655,000 | 2025-12-31 | 6 | USD |
Liabilities | 91,882,000 | 2026-06-30 | 16 | USD |
CommonStockSharesIssued | 84,612,657 | 2026-06-30 | 15 | shares |
CommonStockSharesOutstanding | 84,612,657 | 2026-06-30 | 15 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 80,504,971 | 2026-06-30 | 20 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 80,504,971 | 2026-06-30 | 16 | shares |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 72,777,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -67,254,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 63,588,000 | 2025-12-31 | 2 | USD |
ProfitLoss | -62,697,000 | 2026-06-30 | 38 | USD |
CostsAndExpenses | 61,181,000 | 2026-06-30 | 26 | USD |
OperatingIncomeLoss | -58,785,000 | 2026-06-30 | 26 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 50,229,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsGross | 47,521,000 | 2025-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -47,381,000 | 2026-06-30 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -47,381,000 | 2026-06-30 | 14 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | -47,381,000 | 2026-06-30 | 14 | USD |
NetIncomeLoss | -47,308,000 | 2026-06-30 | 26 | USD |
ComprehensiveIncomeNetOfTax | -46,684,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 46,543,000 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInFinancingActivities | 41,634,000 | 2026-06-30 | 18 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 39,600,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 38,239,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 37,801,000 | 2026-06-30 | 13 | USD |
DeferredTaxLiabilitiesDeferredExpense | 34,213,000 | 2025-12-31 | 4 | USD |
DebtInstrumentCarryingAmount | 28,954,000 | 2026-06-30 | 15 | USD |
WarrantsAndRightsOutstanding | 28,683,000 | 2026-06-30 | 14 | USD |
GeneralAndAdministrativeExpense | 27,249,000 | 2026-06-30 | 26 | USD |
LongTermInvestments | 26,644,000 | 2026-06-30 | 16 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 15 | shares |
TemporaryEquitySharesAuthorized | 25,000,000 | 2025-03-31 | 2 | shares |
DeferredTaxAssetsNet | 24,391,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 23,130,000 | 2025-12-31 | 4 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 22,580,000 | 2024-10-01 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 21,234,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 20,073,000 | 2026-06-30 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -18,906,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 18,853,000 | 2026-06-30 | 7 | USD |
ClassOfWarrantOrRightOutstanding | 18,645,997 | 2024-10-02 | 4 | shares |
ResearchAndDevelopmentExpense | 17,620,000 | 2026-06-30 | 26 | USD |
EquityMethodInvestments | 16,489,000 | 2026-06-30 | 16 | USD |
OtherReceivablesNetCurrent | 16,351,000 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 16,149,000 | 2026-06-30 | 6 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -15,389,000 | 2026-06-30 | 17 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -15,389,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 15,173,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 15,173,000 | 2026-06-30 | 7 | USD |
LongTermDebt | 14,907,000 | 2024-09-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 13,854,000 | 2026-06-30 | 19 | USD |
DeferredTaxLiabilities | 13,848,000 | 2025-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -13,648,000 | 2025-12-31 | 6 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -13,506,000 | 2025-12-31 | 3 | USD |
ContractualObligation | 12,375,000 | 2026-06-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 11,950,000 | 2024-10-01 | 15 | USD |
PreferredStockDividendsAndOtherAdjustments | 11,950,000 | 2024-09-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,618,000 | 2025-12-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 11,500,000 | 2025-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 11,331,000 | 2026-06-30 | 26 | USD |
DepreciationAmortizationAndAccretionNet | 11,331,000 | 2026-06-30 | 16 | USD |
LongTermNotesPayable | 11,304,000 | 2025-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 10,808,000 | 2026-06-30 | 5 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 10,572,000 | 2024-10-02 | 2 | USD |
CostOfGoodsAndServicesSold | 10,326,000 | 2026-06-30 | 26 | USD |
AvailableForSaleSecuritiesDebtSecurities | 10,049,000 | 2026-06-30 | 16 | USD |
DeferredIncomeTaxLiabilitiesNet | 9,264,000 | 2026-06-30 | 14 | USD |
ContractualObligationDueAfterFifthYear | 9,075,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 8,991,000 | 2025-12-31 | 4 | USD |
RepaymentsOfDebt | 8,595,000 | 2026-06-30 | 8 | USD |
NonoperatingIncomeExpense | -8,469,000 | 2026-06-30 | 26 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -8,339,000 | 2024-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,244,000 | 2026-06-30 | 8 | USD |
ConvertibleDebtCurrent | 8,026,000 | 2026-06-30 | 8 | USD |
OtherNotesPayableCurrent | 7,700,000 | 2026-06-30 | 4 | USD |
InventoryGross | 7,056,000 | 2026-06-30 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 6,946,000 | 2025-03-31 | 17 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -6,722,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -6,365,000 | 2026-06-30 | 18 | USD |
SellingAndMarketingExpense | 5,986,000 | 2026-06-30 | 26 | USD |
LongTermDebtNoncurrent | 5,909,000 | 2026-06-30 | 16 | USD |
OtherLongTermNotesPayable | 5,909,000 | 2026-06-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,477,000 | 2026-06-30 | 15 | USD |
AmortizationOfIntangibleAssets | 5,400,000 | 2026-06-30 | 17 | USD |
GuaranteeObligationsMaximumExposure | 5,000,000 | 2020-04-22 | 8 | USD |
RestrictedCashNoncurrent | 5,000,000 | 2025-06-30 | 2 | USD |
RestrictedCashCurrent | 5,000,000 | 2026-06-30 | 8 | USD |
AccruedEmployeeBenefitsCurrent | 4,977,000 | 2026-06-30 | 16 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 4,790,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,779,000 | 2026-06-30 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | -4,585,000 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,561,000 | 2024-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,561,000 | 2025-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,561,000 | 2026-06-30 | 6 | USD |
IncomeTaxExpenseBenefit | -4,557,000 | 2026-06-30 | 26 | USD |
ConvertibleNotesPayableCurrent | 4,407,000 | 2026-06-30 | 4 | USD |
InventoryValuationReserves | 4,067,000 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilitiesInvestments | 3,982,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 3,740,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 3,713,000 | 2026-06-30 | 16 | USD |
InventoryRawMaterials | 3,567,000 | 2026-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,437,000 | 2026-06-30 | 16 | USD |
InventoryFinishedGoods | 3,256,000 | 2026-06-30 | 2 | USD |
IncomeLossFromEquityMethodInvestments | -3,007,000 | 2026-06-30 | 26 | USD |
InventoryNet | 2,989,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,982,000 | 2024-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 2,912,000 | 2026-06-30 | 14 | USD |
TemporaryEquitySharesIssued | 2,885,848 | 2025-03-31 | 2 | shares |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 2,663,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 2,269,000 | 2026-06-30 | 16 | USD |
AccountsReceivableNetCurrent | 2,119,000 | 2026-06-30 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,100,000 | 2025-12-31 | 5 | USD |
GoodwillOtherIncreaseDecrease | 2,084,000 | 2025-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 1,959,000 | 2026-06-30 | 16 | USD |
AccountsPayableCurrent | 1,932,000 | 2026-06-30 | 12 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 1,677,000 | 2025-09-30 | 6 | USD |
DerivativeLiabilitiesCurrent | 1,677,000 | 2025-09-30 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | -1,520,000 | 2026-06-30 | 26 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax | 1,507,000 | 2025-12-31 | 13 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,444,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInInventories | 1,385,000 | 2026-06-30 | 18 | USD |
OtherAssetsNoncurrent | 1,153,000 | 2026-06-30 | 16 | USD |
AmortizationOfDebtDiscountPremium | 1,119,000 | 2026-06-30 | 18 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,119,000 | 2024-09-30 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,102,000 | 2025-12-31 | 3 | USD |
OtherNoncashIncomeExpense | -1,100,000 | 2026-06-30 | 15 | USD |
InterestPaidNet | 1,097,000 | 2026-06-30 | 18 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,090,000 | 2026-06-30 | 13 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,074,000 | 2026-06-30 | 18 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 1,074,000 | 2026-06-30 | 26 | USD |
InvestmentIncomeInterest | 1,061,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,056,000 | 2024-10-01 | 9 | USD |
InventoryRawMaterialsNetOfReserves | 1,047,000 | 2026-03-31 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | 1,025,000 | 2026-06-30 | 16 | USD |
OtherNonoperatingIncomeExpense | -948,000 | 2026-06-30 | 26 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 909,000 | 2024-12-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 879,000 | 2025-09-30 | 4 | USD |
ContractualObligationDueInFourthYear | 825,000 | 2026-06-30 | 8 | USD |
ContractualObligationDueInNextTwelveMonths | 825,000 | 2026-06-30 | 8 | USD |
ContractualObligationDueInSecondYear | 825,000 | 2026-06-30 | 8 | USD |
ContractualObligationDueInThirdYear | 825,000 | 2026-06-30 | 8 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 825,000 | 2026-06-30 | 6 | USD |
ContractualObligationDueInFifthYear | 825,000 | 2025-12-31 | 2 | USD |
RepaymentsOfNotesPayable | 790,000 | 2024-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 702,359 | 2025-12-31 | 2 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -685,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -662,000 | 2025-12-31 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -644,000 | 2026-06-30 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 640,799 | 2025-12-31 | 2 | shares |
OtherLiabilitiesCurrent | 633,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeLossBeforeTax | 624,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 624,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayable | -619,000 | 2026-06-30 | 18 | USD |
ContractWithCustomerLiabilityCurrent | 534,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | 528,000 | 2026-06-30 | 29 | USD |
Depreciation | 500,000 | 2026-06-30 | 14 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | -478,000 | 2024-09-30 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -413,000 | 2026-06-30 | 11 | USD |
OtherLiabilitiesNoncurrent | 389,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 367,000 | 2024-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 339,590 | 2025-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 327,248 | 2025-07-15 | 1 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 294,000 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -286,000 | 2026-06-30 | 16 | USD |
InventoryFinishedGoodsNetOfReserves | 274,000 | 2026-03-31 | 14 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -244,000 | 2026-06-30 | 4 | USD |
InventoryWorkInProcessNetOfReserves | 241,000 | 2026-03-31 | 14 | USD |
PaidInKindInterest | 238,000 | 2026-06-30 | 14 | USD |
InventoryWorkInProcess | 233,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 223,000 | 2024-10-02 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -223,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueStockDividend | 218,000 | 2025-12-31 | 6 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 213,000 | 2026-06-30 | 14 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset | 204,000 | 2025-09-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 203,651 | 2024-10-02 | 2 | shares |
DividendsStock | 200,000 | 2025-03-19 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 152,295 | 2025-12-31 | 6 | shares |
IncreaseDecreaseInOtherCurrentLiabilities | -147,000 | 2024-09-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -145,000 | 2025-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 142,000 | 2025-12-31 | 6 | USD |
GainLossOnInvestments | 108,000 | 2026-06-30 | 6 | USD |
EquitySecuritiesFVNINoncurrent | 106,000 | 2026-06-30 | 5 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 106,000 | 2026-06-30 | 4 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 91,000 | 2026-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 85,755 | 2025-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 85,471 | 2025-02-03 | 1 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 73,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 61,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 61,000 | 2025-03-31 | 7 | USD |
StockRepurchasedDuringPeriodValue | 50,000 | 2025-03-31 | 5 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 44,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 35,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpense | 34,000 | 2025-12-31 | 6 | USD |
TemporaryEquityAccretionOfDividends | 34,000 | 2025-12-31 | 6 | USD |
PreferredStockSharesIssued | 33,144 | 2025-12-31 | 4 | shares |
PreferredStockSharesOutstanding | 33,144 | 2025-12-31 | 4 | shares |
IncreaseDecreaseInDeferredCompensation | -26,000 | 2026-06-30 | 16 | USD |
PaymentsOfDividends | 26,000 | 2025-03-31 | 5 | USD |
Dividends | 24,000 | 2025-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 23,000 | 2025-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 23,000 | 2025-12-31 | 6 | USD |
StockDividendsShares | 21,808 | 2025-03-19 | 1 | shares |
TaxesPayableCurrent | 18,000 | 2026-06-30 | 12 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 11,000 | 2026-06-30 | 13 | USD |
CommonStockValue | 8,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -5,000 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 12 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 12 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 9 | 2025-12-31 | 7 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 7 | 2025-12-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 7 | 2025-12-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2025-12-31 | 6 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 2 | reporting_unit |
EarningsPerShareBasic | -1 | 2026-06-30 | 20 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 16 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2024-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 16 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 15 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2025-03-31 | 2 | USD/shares |
DebtInstrumentUnamortizedDiscountPremiumNet | 0 | 2024-09-30 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 0 | 2024-09-30 | 1 | USD |
GuaranteeObligationsCurrentCarryingValue | 0 | 2026-06-30 | 16 | USD |
InterestPayableCurrentAndNoncurrent | 0 | 2024-09-30 | 2 | USD |
PaymentsOfOrdinaryDividends | 0 | 2024-09-30 | 2 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2026-06-30 | 13 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2024-12-31 | 5 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 0 | 2024-12-31 | 5 | USD |
ProceedsFromMinorityShareholders | 0 | 2026-06-30 | 18 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 0 | 2025-12-31 | 12 | USD |
TemporaryEquityAccretionToRedemptionValue | 0 | 2025-12-31 | 14 | USD |
TransferToInvestments | 0 | 2026-06-30 | 18 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2024-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2024-12-31 | 3 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2025-12-31 | 5 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2025-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 0 | 2024-12-31 | 3 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2024-12-31 | 5 | USD |
PaymentsForAdvanceToAffiliate | 0 | 2025-12-31 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-12-31 | 6 | USD |
PreferredStockValue | 0 | 2025-03-31 | 3 | USD |
ProceedsFromConvertibleDebt | 0 | 2024-12-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 1 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2024-12-31 | 1 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 0 | 2026-06-30 | 14 | USD |
WriteOffOfDeferredDebtIssuanceCost | 0 | 2025-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 0 | 2026-06-30 | 19 | USD |
DividendsPreferredStock | 0 | 2025-09-30 | 4 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 0 | 2026-03-31 | 4 | USD |
StockIssued1 | 0 | 2026-06-30 | 13 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2025-12-31 | 16 | USD |
TemporaryEquitySharesOutstanding | 0 | 2025-12-31 | 16 | shares |
ConversionOfStockAmountConverted1 | 0 | 2026-06-30 | 9 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 0 | 2026-06-30 | 6 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2025-09-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 1 | USD |
PaymentsForRoyalties | 0 | 2026-06-30 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodBeforeTax | 0 | 2026-03-31 | 2 | USD |
What to be careful about
What this model itself distrusts about INV's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, owner earnings margin, fcf margin, net margin, ocf margin -- owner earnings margin came out at -3,409% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 3,752,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (-2.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 3 of 5 inputs; not tagged: operating margin, owner earnings
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth