Innventure, Inc.
Description
Innventure, Inc. operates companies with a focus on transformative, sustainable technology solutions acquired or licensed from multinational corporations. The company was founded in 2015 and is based in Orlando, Florida.
About
CEO
Mr. Gregory William Haskell
Employees
0
Instrument type
Common Stock
Sector
Financial Services
Industry
Asset Management
MIC code
XNMS
Address
6900 Tavistock Lakes Boulevard, Orlando, FL 32827, United States
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Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Aug 19, 2025 | — | — | — | — |
| May 21, 2025 | — | — | — | — |
| Apr 3, 2025 | — | — | — | — |
Earnings estimate
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Next Quarter
(Mar 2025)
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Next Year
(Dec 2025)
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|---|---|---|---|---|
| Number of analysts | — | 0 | — | 0 |
| Average estimate | — | 0.00 | — | 0.00 |
| Low estimate | — | 0.00 | — | 0.00 |
| High estimate | — | 0.00 | — | 0.00 |
| Last year EPS | — | — | — | — |
[stock_revenue_estimate]
Growth estimates
Current qtr
—
Next qtr. (Mar 2025)
—
Current year
—
Next year (Dec 2025)
—
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | |
|---|---|
| Fiscal date | 2023-12-31 |
| Total reported revenue | 1.12M |
| Cost of revenue | — |
| Gross profit | — |
| Operating expense | |
| Research & development | 4.00M |
| Selling general and admin | 20.79M |
| Other operating expenses | — |
| Operating income | -23.68M |
| Non operating interest income | |
| Income | — |
| Expense | 1.22M |
| Other income expense | -6.08M |
| Pretax income | -30.98M |
| Tax provision | — |
| Net income | -30.98M |
| Basic EPS | -0.72 |
| Diluted EPS | -0.72 |
| Basic average shares | 42.70M |
| Diluted average shares | 42.70M |
| EBITDA | -24.31M |
| Net income from continuing op. | -30.98M |
| Minority interests | 139,000 |
| Preferred stock dividends | — |
Balance sheet
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 21.56M | 27.98M | 47.23M |
| Current assets | |||
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.58M | 7.54M | 4.34M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 487,000 | 257,000 | 11,000 |
| Non current assets | |||
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 105,000 | — | — |
| Construction in progress | 502,000 | — | — |
| Leases | 38,000 | — | — |
| Accumulated depreciation | -8,000 | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | 14.17M | 19.83M | 42.64M |
| Other non current assets | 1.10M | 339,000 | — |
| Total liabilities | 40.05M | 39.17M | 51.81M |
| Current liabilities | |||
| Accounts payable | 93,000 | 84,000 | 228,000 |
| Accrued expenses | 1.01M | 294,000 | 172,000 |
| Short term debt | 1.91M | 2.45M | 6.04M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 3.78M | 598,000 | 172,000 |
| Other current liabilities | 253,000 | 66,000 | 1.39M |
| Non current liabilities | |||
| Long term debt | 5.50M | 3.45M | 2.73M |
| Provision for risks and charges | 13.08M | 13.60M | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 1.99M | 1.64M | — |
| Other non current liabilities | 683,000 | 295,000 | — |
| Shareholders equity | |||
| Common stock | — | — | — |
| Retained earnings | -64.28M | -38.56M | -13.04M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -18.49M | -11.19M | -4.58M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 1.56M | 656,000 | — |
Cash flow statement
| 2023 | |
|---|---|
| Operating Activities | |
| Net Income | -30.98M |
| Depreciation | — |
| Deferred Taxes | — |
| Stock-Based Compensation | 910,000 |
| Other Non-Cash Items | 455,000 |
| Accounts Receivable | 12,000 |
| Accounts Payable | 9,000 |
| Other Assets & Liabilities | 2.81M |
| Operating Cash Flow | -26.79M |
| Investing Activities | |
| Capital Expenditures | -645,000 |
| Net Intangibles | — |
| Net Acquisitions | -2.13M |
| Purchase of Investments | -2.13M |
| Sale of Investments | 708,000 |
| Investing Cash Flow | -6.80M |
| Financing Activities | |
| Long-Term Debt Issuance | 2.00M |
| Long-Term Debt Payments | -65,000 |
| Other Financing Charges | 337,000 |
| Financing Cash Flow | 19.17M |
| Other Cash Details | |
| End Cash Position | 2.58M |
| Income Tax Paid | — |
| Interest Paid | — |
| Free Cash Flow | -20.12M |
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Article
Innventure, Inc. to Host Conference Call Detailing Dow Collaboration & Launch of Refinity
ORLANDO, Fla., Jan. 23, 2025 (GLOBE NEWSWIRE) -- Innventure, Inc. (Nasdaq: INV) (“Innventure”), a technology commercialization platform, today announced it will host a conference call on January 30, 2025, at 5:00 pm ET to detail its recently announced collaboration with The Dow Chemical Company and the launch of its fourth operating company, Refinity. Bill Haskell, Chief Executive Officer of Innventure, and Bill Grieco, Chief Executive Officer of Refinity, will discuss Refinity's value proposition, market opportunity and technology differentiation.
Jan 23, 2025
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Why Innventure Is Poised To Benefit From Growth In AI
Technology firm incubator Innventure Inc's INV current portfolio comprises of companies that offer "upside potential for more aggressive growth investors," according to Roth Capital Partners.
Jan 23, 2025
Article
Refinity, Innventure's Newest Company, Acquires Exclusive Rights to Novel Technology for Advanced Recycling of Mixed Plastic Waste from VTT Technical Research Centre of Finland
Recently, Innventure and Dow announced plans to collaborate to develop and commercialize new waste-to-value technologies through Refinity. Recently, Innventure and Dow announced plans to collaborate to develop and commercialize new waste-to-value technologies through Refinity.
Jan 8, 2025
