Innventure, Inc. Financials

Innventure, Inc. (INVLW) reported $1.1M in total revenue for fiscal year 2023. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Innventure, Inc. (INVLW) reported a net income of -$30.8M in fiscal year 2023, with a net profit margin of -2761.4%.

Innventure, Inc. (INVLW) had EBITDA of -$23.7M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2023, Innventure, Inc. (INVLW) had $2.6M in cash and equivalents against $5.5M in long-term debt.

Innventure, Inc. (INVLW) had a gross margin of 100.0% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.

Innventure, Inc. (INVLW) had an operating margin of -2119.8% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.

Innventure, Inc. (INVLW) had a net profit margin of -2761.4% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.

Innventure, Inc. (INVLW) generated -$20.1M in free cash flow during fiscal year 2023. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Innventure, Inc. (INVLW) generated -$19.5M in operating cash flow during fiscal year 2023, representing cash generated from core business activities.

Innventure, Inc. (INVLW) had $21.6M in total assets as of fiscal year 2023, including both current and long-term assets.

Innventure, Inc. (INVLW) invested $645K in capital expenditures during fiscal year 2023, funding long-term assets and infrastructure.

Innventure, Inc. (INVLW) invested $4.0M in research and development during fiscal year 2023.

Innventure, Inc. (INVLW) had a current ratio of 0.69 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.

Innventure, Inc. (INVLW) had a debt-to-equity ratio of -0.27 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.

Innventure, Inc. (INVLW) had a return on assets of -143.0% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2023 data, Innventure, Inc. (INVLW) had $2.6M in cash against an annual operating cash burn of $19.5M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Innventure, Inc. (INVLW) has negative shareholder equity of -$20.0M as of fiscal year 2023, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Innventure, Inc. (INVLW) has an earnings quality ratio of 0.63x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Innventure, Inc. (INVLW) has an interest coverage ratio of -17.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.