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Innventure (INV)
NASDAQ:INV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.22M | $ 1.12M | $ 942.00K | $ 1.85M |
| Gross Profit | $ -3.31M | $ 1.12M | $ 942.00K | $ 1.85M |
| Operating Income | $ -77.07M | $ -23.68M | $ -24.67M | $ -3.15M |
| EBITDA | $ -77.07M | $ -29.76M | $ -31.89M | $ 8.03M |
| Net Income | $ -77.22M | $ -30.84M | $ -32.76M | $ 6.66M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 11.12M | $ 2.58M | $ 7.54M | $ 4.34M |
| Total Assets | $ 905.29M | $ 21.56M | $ 27.98M | $ 47.23M |
| Total Debt | $ 13.65M | $ 7.41M | $ 5.90M | $ 8.77M |
| Net Debt | $ 2.54M | $ 4.84M | $ -1.65M | $ 4.43M |
| Total Liabilities | $ 139.00M | $ 40.05M | $ 39.17M | $ 51.81M |
| Stockholders' Equity | $ 425.52M | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | ||||
| Free Cash Flow | $ -19.48M | $ -20.12M | $ -9.95M | $ -3.90M |
| Operating Cash Flow | $ -19.48M | $ -19.48M | $ -9.95M | $ -3.90M |
| Investing Cash Flow | $ -4.67M | $ -4.67M | $ 1.48M | $ 564.00K |
| Financing Cash Flow | $ 19.17M | $ 19.17M | $ 11.67M | $ 6.08M |