Innventure is an industrial growth conglomerate that founds, funds, and operates companies with a focus on commercializing transformative, sustainable technology solutions acquired or licensed from multinational corporations ( MNCs ) or other technology innovators (collectively, Technology Solutions Providers ) with the intent to maximize value for investors and other stakeholders through posit…
The business is unprofitable at the operating level (-22602.09% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Negative free cash flow of -$82M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$3M
Net Income (TTM)
-$60M
Op. Margin
-7047.27%
ROIC
-81.17%
Cash Flow & Balance Sheet
FCF (TTM)
-$101M
Op. Cash Flow (TTM)
-$100M
Net Debt
-$48M
Net Cash Position
Cash & Equiv.
$55M
Continue Research