INNVENTURE, INC. (INV)

1.26 -13.70% (-0.20)

Over 1Y: -73.9%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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2 4 6
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '23 — Net Income: -3.6M Q2 '23 — Net Income: 4.6M Q3 '23 — Revenue: 274K Q3 '23 — Net Income: -18.9M Q4 '23 — Revenue: 224K Q4 '23 — Operating Cash Flow: -7.3M Q4 '23 — Free Cash Flow: -7.8M Q4 '23 — Net Income: -13M Q1 '24 — Revenue: 224K Q1 '24 — Operating Cash Flow: -7.4M Q1 '24 — Free Cash Flow: -8M Q1 '24 — Net Income: -5.2M Q2 '24 — Revenue: 223K Q2 '24 — Operating Cash Flow: -9M Q2 '24 — Free Cash Flow: -9.1M Q2 '24 — Net Income: -7.3M Q3 '24 — Revenue: 317K Q3 '24 — Operating Cash Flow: -2.3M Q3 '24 — Free Cash Flow: -2.3M Q3 '24 — Net Income: -2.2M Q4 '24 — Revenue: 456K Q4 '24 — Operating Cash Flow: -29.2M Q4 '24 — Free Cash Flow: -29.5M Q4 '24 — Net Income: -61.8M Q1 '25 — Revenue: 224K Q1 '25 — Operating Cash Flow: -14.7M Q1 '25 — Free Cash Flow: -15.6M Q1 '25 — Net Income: -143M Q2 '25 — Revenue: 476K Q2 '25 — Operating Cash Flow: -22.1M Q2 '25 — Free Cash Flow: -22.1M Q2 '25 — Net Income: -84.2M Q3 '25 — Revenue: 534K Q3 '25 — Operating Cash Flow: -19.6M Q3 '25 — Free Cash Flow: -20M Q3 '25 — Net Income: -28.3M Q4 '25 — Revenue: 822K Q4 '25 — Operating Cash Flow: -24.4M Q4 '25 — Free Cash Flow: -24.4M Q4 '25 — Net Income: -37.8M Q1 '26 — Revenue: 1.4M Q1 '26 — Operating Cash Flow: -34M Q1 '26 — Free Cash Flow: -34.9M Q1 '26 — Net Income: -20.8M Q2 '26 — Revenue: 953K Q2 '26 — Operating Cash Flow: -25.4M Q2 '26 — Free Cash Flow: -25.7M Q2 '26 — Net Income: -26.5M -120M -90M -60M -30M 0 30M
Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.7
SBC / sales 611.2%
ROIC -52.1%
Accruals -1.7%
Asset turnover 0.0065×
EBITDA margin -2586.8%
Gross margin -595.9%
ROA -19.7%
ROCE -23.2%
ROE -53.3%
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —

3 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales 0.14×
RPO growth —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA —
Interest cover -14.2×
Cash / Debt 4.0×
Debt / Eq 0.049×
Debt payback 0.0 yr
Quick ratio 1.1×
Cash runway 0.3 yr
F-score 4.5 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.0
Sales/sh Y/Y +154.7%
Sales Q/Q +100.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Shares change —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.