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INIO FINANCIAL STATEMENTS

INNIO N.V. Ordinary Shares — balance sheet, income statement and cash flow trends

INIOINNIO N.V. Ordinary Shares

🇺🇸 USA · US · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B20252026

Profit Funnel

Q2 2026 · TTM
Revenue2.8 B $Gross Profit959.5 M $ · 35%Operating Income285 M $ · 10%Pre-tax Income118.9 M $ · 4%Net Income to Owners75 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B $—
Gross Profit959.5 M $—
Operating Income285 M $—
EBITDA312.5 M $—
Net Income to Owners75 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B20252026

Capital Structure

Q2 2026
Total Assets5.7 B
  • Equity209.2 M $4%
  • Current Liabilities2.1 B $37%
  • Long-term Liabilities3.4 B $60%

Key Figures

YoY change
Total Assets5.7 B $—
Total Liabilities5.5 B $—
Total Equity209.2 M $—
Cash & ST Investments1 B $—
Total Debt2.7 B $—
Net Debt1.7 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M20252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M532.8 M $Operating-123.2 M $Investing59.5 M $Financing469 M $Net Change

Key Figures

YoY change
Operating Cash Flow532.8 M $—
Capital Expenditures146 M $—
Free Cash Flow386.8 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.