INV Innventure, Inc.

MIXED Impact: 6/10 PRESS-RELEASE
Horizon months Filed Mar 30, 2026 Processed 2mo ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+20d
INV ▲ +65.22% at T+20d
NEUTRAL call ✓ call won +65.22% · α vs SPY +55.79% · entry $3.91 → $6.46
Next anchor: T+60d in 15d
Last close $5.96 (close Jun 8) · +52.43% from $3.91 entry
Entry anchored
Mar 30, 03:59 PM ET
via Databento tick
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+9.46%
call +9.46% · α +8.72%
$4.28
settled 2mo ago
T+5d
+2.30%
call +2.30% · α -1.64%
$4.00
settled 2mo ago
T+20d
+65.22%
call +65.22% · α +55.79%
$6.46
settled 6w ago
T+60d
call — · α —
in 15d

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Executive Summary

Innventure reported a net loss of $475.35 million for 2025, driven by a $346.6 million goodwill impairment and high operating expenses, despite only $2.056 million in revenue. However, the company highlighted a commercial inflection with over $50 million in bookings in early 2026 and a 61% reduction in consolidated G&A in 4Q25, signaling improved cost discipline and potential future self-funding growth.

Key Financial Metrics

Revenue
$2.1M
EPS
$-5.39

Actionable Insight

The massive goodwill impairment and continued losses raise serious concerns about valuation and sustainability, but the >$50M in early 2026 bookings and sharp G&A reduction suggest potential operational turnaround. Traders should monitor whether the company can convert bookings into actual revenue and achieve cash-flow positivity without further dilution.

Key Facts

  • Reported $2.056 million in revenue for 2025, down significantly from $1.22 million in the prior period (predecessor + successor 2024)
  • Net loss of $475.35 million in 2025, including a $346.6 million goodwill impairment
  • Adjusted EBITDA was -$78.76 million in 2025
  • Consolidated G&A expenses declined 61% in 4Q25 vs. 4Q24
  • Over $50 million in bookings in early 2026 across operating companies
  • Cash balance increased to $60.4 million from $11.1 million in 2024 due to financing activities

Financial Impact

Revenue of $2.056M with a net loss of $475.35M and negative Adjusted EBITDA of $78.76M in 2025, but over $50M in forward bookings

revenueepsgoodwillcashadjustedEbitda

Risk Factors

  • Extremely low revenue relative to losses and high cash burn
  • Significant reliance on future bookings that may not materialize
  • Risk of further dilution given capital-intensive model and past equity issuances

Market Snapshot

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Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3265030
7 reports for INV
Performance horizon

Track record builds as more directional reports settle.

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Reports for INV — sortable, filterable
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May 7, 2026
4w ago
Press Release
NEUTRAL ★ 2/10
$6.21 $6.56▲ +5.64%▲ +2.50%$5.96 (−4.03%)
May 6, 2026
4w ago
Press Release
BULLISH ★ 6/10
$6.97 $6.56▼ −5.88%▼ −8.66%$5.96 (−14.49%)
Mar 30, 2026
10w ago
Press Release
MIXED ★ 6/10
$3.91 $6.46▲ +65.22%▲ +55.79%$5.96 (+52.43%)
Mar 24, 2026
11w ago
Press Release
NEUTRAL ★ 3/10
$4.38 $6.90▲ +57.53%▲ +49.67%$5.96 (+36.07%)
Mar 19, 2026
11w ago
8-K
NEUTRAL ★ 3/10
$4.07 $4.60▲ +13.16%▲ +5.54%$5.96 (+46.62%)
Mar 4, 2026
13w ago
Press Release
BULLISH ★ 7/10
$3.30 $4.28▲ +29.70%▲ +34.11%$5.96 (+80.61%)
Feb 28, 2026
14w ago
Institutional Cluster
NEUTRAL ★ 4/10
$2.73 $3.61▲ +32.23%▲ +40.17%$5.96 (+118.32%)
Showing 7 of 7

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