INVLW Innventure, Inc.

NEUTRAL Impact: 4/10 8-K
Horizon weeks Filed May 14, 2026 Processed 29d 16h ago SEC 0002001557-26-000113
8-K Item 2.02: Earnings release

Price Chart

Loading chart...

Executive Summary

Innventure reported Q1 2026 revenue of $1.4M, slightly below the $1.6M consensus, but the headline loss narrowed dramatically to $27.8M from $253.7M a year ago, driven by the absence of a $233.2M goodwill impairment that hit Q1 2025. Adjusted EBITDA improved to -$18.4M from -$21.8M, and G&A expenses fell 35% YoY to $12.8M. The company highlighted commercial momentum with $50M in bookings early 2026 and reduced reliance on its balance sheet as operating companies pursue independent capital formation.

Key Financial Metrics

Free Cash Flow
-$34.9M

Actionable Insight

The revenue miss vs consensus and accelerating cash burn (-$34M operating cash flow vs -$14.7M a year ago) are concerning, but the absence of goodwill impairment and improving adjusted EBITDA provide a cleaner picture of underlying operations. Monitor the pace of independent capital raises at operating companies (Accelsius, AeroFlexx, Refinity) as a key catalyst for reducing balance sheet strain. The $50M bookings figure is unverified and forward-looking — wait for hard revenue conversion in subsequent quarters.

Key Facts

  • Q1 2026 revenue $1.44M vs $224K in Q1 2025 (up 544% YoY), but below $1.6M consensus
  • Net loss attributable to Innventure narrowed to $20.8M from $143.0M in Q1 2025
  • No goodwill impairment in Q1 2026 vs $233.2M in Q1 2025
  • Adjusted EBITDA improved to -$18.4M from -$21.8M in Q1 2025
  • G&A expenses declined 35% YoY to $12.8M from $19.7M
  • Cash and cash equivalents $55.4M at March 31, 2026, down from $60.4M at year-end 2025
  • Operating cash flow used -$34.0M vs -$14.7M in Q1 2025
  • Common shares outstanding increased to 80.1M from 67.7M at year-end 2025, reflecting $37.2M in equity issuance proceeds
  • Management cited $50M in bookings in early 2026 and commercial inflection across operating companies

Financial Impact

Revenue miss of ~10% vs consensus ($1.44M actual vs $1.6M estimate), but operating loss improved significantly on an adjusted basis

revenuenet lossadjusted EBITDAcash burndilution

Risk Factors

  • Revenue of $1.44M remains negligible relative to operating expenses of $28.7M, indicating the company is still pre-scale
  • Cash burn accelerated to $34M in operating cash flow in Q1 2026 vs $14.7M in Q1 2025, despite cost-cutting rhetoric
  • Dilution continues: shares outstanding rose 18% from year-end 2025 to 80.1M, with $37.2M in equity issuance proceeds
  • No formal guidance provided — management commentary is qualitative and forward-looking, not hard numbers
  • Goodwill of $323M remains on the balance sheet, at risk of future impairment if stock price declines persist

Market Snapshot

Exchange
OTC
Sector
Blank Checks

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0002001557-26-000113
Document: innv-20260514.htm0002001557-26-000113
Document: 0002001557-26-000113-index-headers.html0002001557-26-000113
Document: 0002001557-26-000113-index.html0002001557-26-000113
Document: 0002001557-26-000113.txt0002001557-26-000113
8-K Data (Synthetic)0002001557-26-000113
8 reports for INVLW
Performance horizon
Filters
Rows
Reports for INVLW — sortable, filterable
Type Now
May 14, 2026
29d ago
8-K
NEUTRAL ★ 4/10
awaiting T+20
May 8, 2026
5w ago
3
NEUTRAL ★ 2/10
awaiting T+20
Apr 30, 2026
6w ago
DEFA14A
NEUTRAL ★ 2/10
awaiting T+20
Apr 21, 2026
7w ago
8-K
BULLISH ★ 6/10
awaiting T+20
Apr 15, 2026
8w ago
8-K
NEUTRAL ★ 3/10
awaiting T+20
Apr 9, 2026
9w ago
EFFECT
NEUTRAL ★ 5/10
awaiting T+20
Apr 1, 2026
10w ago
S-3/A
NEUTRAL ★ 5/10
awaiting T+20
Mar 30, 2026
10w ago
8-K
BEARISH ★ 7/10
awaiting T+20
Showing 8 of 8

US Market Status

Market Closed — Opens Mon (48h 46m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access