Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $1.12M | — | $2.06M |
| Operating income | -$23.7M | — | -$465M |
| Operating margin | -2119.8% | — | -22602.1% |
| Net income | -$30.8M | — | -$293M |
| Net margin | -2761.4% | — | -14266.4% |
| EPS (diluted) | — | — | -$5.39 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$19.5M | — | -$80.7M |
| Capital expenditures | $645K | — | $1.42M |
| Free cash flow | -$20.1M | — | -$82.1M |
| Dividends paid | $241K | — | — |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $2.58M | $11.1M | $60.4M |
| Total assets | $21.6M | $905M | $599M |
| Total liabilities | $29.4M | $139M | $116M |
| Long-term debt | $5.50M | $13.7M | $8.33M |
| Shareholders' equity | -$20.0M | $426M | $204M |
| Retained earnings | -$64.3M | -$78.3M | -$372M |
| Shares (wtd avg diluted) | — | 43.6M | 54.4M |
Every figure is extracted from Innventure, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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