Q2 FY2026 · ended Jun 30, 2026 · Revenue $953,000, +100.2% YoY · Filed Aug 13, 2026
Innventure, Inc. (INV) files with the SEC under industry code 6770, Blank Checks. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $953,000 and a net loss of $26.5 million. Free cash flow was -$25.7 million. As of Jun 30, 2026 it held $68.2 million in cash and investments and $5.9 million in total debt.
Revenue
$953,000
+100.2% vs year-ago quarter
Net income
$-26.50M
+68.5% vs year-ago quarter
Operating cash flow
$-25.43M
-15.3% vs year-ago quarter
Free cash flow
$-25.66M
-16.3% vs year-ago quarter
EPS
$-0.32
+80.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
84.61M
+51.0% vs year-ago quarter
Net cash
$62.28M
Q2 FY2026
Operating margin
-3190.6%
TTM
Company profile
- Industry
- Blank Checks (SIC 6770)
- Listed as
- INV (Nasdaq), INVLW (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Orlando, FL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2001557
- Former names
- Learn SPAC HoldCo, Inc. (until Oct 2, 2024)
Other Blank Checks companies
- Drugs Made In America Acquisition II Corp. DMII
- EQV Ventures Acquisition Corp. II EVAC
- Bain Capital GSS Investment Corp. BCSS
- Cantor Equity Partners IV, Inc. CEPF
- Churchill Capital Corp XII CXII
- American Exceptionalism Acquisition Corp. A AEXA
- New America Acquisition I Corp. NWAX
- Ares Acquisition Corp III AAC
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $953,000 | $1.4M | $822,000 | $534,000 | $476,000 |
| Operating income | -$31.5M | -$27.3M | -$31.7M | -$29.2M | -$142.6M |
| Net income | -$26.5M | -$20.8M | -$37.8M | -$28.3M | -$84.2M |
| Diluted EPS | -$0.32 | -$0.27 | -$0.60 | -$0.51 | -$1.60 |
| Operating cash flow | -$25.4M | -$34.0M | -$24.4M | -$19.6M | -$22.1M |
| Free cash flow | -$25.7M | -$34.9M | -$24.4M | -$20.0M | -$22.1M |
| Total assets | $574.7M | $591.5M | $599.2M | $556.5M | $556.0M |
| Total liabilities | $91.9M | $93.3M | $115.5M | $149.9M | $129.9M |
| Stockholders' equity | $212.7M | $223.4M | $204.2M | $190.8M | $218.6M |
| Cash and investments | $68.2M | $82.8M | $89.2M | $40.3M | $39.4M |
| Total debt | $5.9M | $6.9M | $8.3M | $29.5M | $16.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Listing notice
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Change in control, Other events
|
Oct 20, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Other events
|
Oct 13, 2026 | Oct 12, 2026 |
| 8-K |
Current report
Other events
|
Oct 8, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Other events
|
Oct 6, 2026 | Oct 6, 2026 |
All 351 Innventure, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.