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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.2 B $—

Gross Profit423.2 M $—

Operating Income138 M $—

EBITDA215 M $—

Net Income27.8 M $—

Peer Comparison· Specialty Industrial Machinery

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
INIO	135.3%	36.4%	18.5%	2.4%
Industry median	3.5%	37.6%	19.8%	9.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity224.4 M $4%
Current Liabilities1.7 B $31%
Long-term Liabilities3.4 B $64%

Key Figures

YoY change

Total Assets5.3 B $—

Total Liabilities5.1 B $—

Total Equity224.4 M $—

Cash & ST Investments841.2 M $—

Total Debt2.7 B $—

Net Debt1.9 B $—

Peer Comparison· Specialty Industrial Machinery

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
INIO	1.33	1,209.2%	8.71	4.2%
Industry median	1.87	48.5%	1.63	49.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow213.1 M $—

Capital Expenditures78.5 M $—

Free Cash Flow134.6 M $—

Dividends Paid——

Peer Comparison· Specialty Industrial Machinery

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
INIO	18.3%	11.6%	6.8%	766.5%
Industry median	14.5%	12.0%	2.6%	133.4%

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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