Innventure Inc

NAS:INVFinancial ServicesCBOEFTSE:MRUTNASDAQ:OFIN

$0.3269−1.98%LiveIn session · ≈ AED 1.20 · Market cap $27.66M · Next earnings Thu 12 Nov

INV · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	100.0%	100.0%	100.0%	−271.2%	−1,910.5%	—	—
Operating margin	−170.2%	−2,618.8%	−2,119.8%	−6,317.5%	−5,746.2%	−5,746.2%	+0.0 pts
Net margin	359.4%	−3,477.4%	−2,761.4%	−6,409.0%	−14,266.4%	−14,266.4%	+0.0 pts
EBITDA margin	433.1%	−3,385.9%	−2,663.6%	−7,631.8%	−22,210.6%	—	—
Return on equity	3.1%	276.5%	153.9%	−18.4%	−143.6%	−60.6%	+83.0 pts
Return on assets	2.8%	−117.1%	−143.0%	−8.6%	−49.0%	−49.0%	+0.0 pts
Return on capital employed	−1.4%	−104.3%	−176.8%	−9.2%	−22.6%	—	—
Debt / equity	0.0×	−0.5×	−0.4×	0.1×	0.2×	0.1×	−57.8%
Debt / assets	0.0%	21.1%	34.4%	3.1%	5.6%	—	—
Interest coverage	−2.3×	−27.7×	−19.3×	−31.7×	−12.2×	—	—
Current ratio	2.0×	1.8×	0.7×	0.4×	1.1×	1.1×	+0.0%
Quick ratio	2.0×	1.8×	0.7×	0.3×	1.1×	—	—
Cash ratio	0.5×	1.7×	0.3×	0.2×	0.8×	0.8×	+0.0%
Asset turnover	0.0×	0.0×	0.1×	0.0×	0.0×	—	—
Inventory turnover	—	—	—	0.9×	25.8×	—	—
Receivables turnover	—	—	—	4.3×	1.9×	—	—
Dividend payout	18.1%	−5.2%	−0.8%	−0.8%	−0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.