Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Innventure, Inc. (INV) had Profit Margin of -14266.39% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.06M
Net Income	$-293.32M
Cost of Goods Sold	$18.83M
Gross Profit	$-16.77M
Operating Expenses	$466.75M
Operating Income	$-464.70M
Non-Operating Income/Expense	$-24.13M
Pre-Tax Income	$-488.83M
Normalized Pre-Tax Income	$-490.47M
Income after Taxes	$-475.35M
Income from Continuous Operations	$-475.35M
Consolidated Net Income/Loss	$-475.35M
Normalized Income after Taxes	$-477.03M
EBIT	$-464.70M
EBITDA	$-442.19M
Weighted-Average Shares Outstanding (Basic)	54.42M
Weighted-Average Shares Outstanding (Diluted)	54.42M
Earnings per Share (EPS) (Basic)	$-5.39
Earnings per Share (EPS) (Diluted)	$-5.39
Balance Sheet Financials
Current Assets	$83.15M
Property, Plant, and Equipment	$1.94M
Long-Term Assets	$516.03M
Total Assets	$599.19M
Current Liabilities	$76.28M
Long-Term Debt	$8.33M
Long-Term Liabilities	$39.23M
Total Liabilities	$115.51M
Common Equity	$483.68M
Tangible Shareholders Equity	$-0.32M
Shareholders Equity	$483.68M
Common Shares Outstanding	67.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-80.68M
Cash Flow from Investing Activities	$-4.12M
Cash Flow from Financial Activities	$139.14M
Beginning Cash	$11.12M
End Cash	$65.45M
Increase/Decrease in Cash	$54.33M
Stock-Based Compensation	$27.87M
Common Stock Dividends Paid	$-0.08M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.07
Gross Margin	-815.86%
Operating Margin	-22602.09%
EBIT Margin	-22602.09%
EBITDA Margin	-21507.44%
Pre-Tax Profit Margin	-23775.92%
Profit Margin	-14266.39%
Free Cash Flow	$-82.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.00
Inventory Turnover	11.74
Receiveable Turnover	1.88
Days Sales in Receivables	194.22
Return on Equity	-98.28%
Return on Tangible Equity	146724.50%
Return on Assets	-79.33%
Return on Investments	-96.62%
Book Value Per Share	$7.14
Free Cash Flow per Share	$-1.51
Operating Cash Flow per Share	$-1.48

Data from Zacks Investment Research, Inc.