Innio revenue and financials
$21.35Change from previous close: +12.49%Absolute change: +$2.37
In the fiscal year ended December 2025, Innio reported revenue of $2.64B (+22.12% year over year). Net income was $144.3M, a net margin of 5.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +22.12%
- 2025 vs 2024
- Net income growth
- +56.85%
- 2025 vs 2024
- Net margin
- 5.5%
- 2024: 4.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | 548 | 392 | 149 |
| Depreciation and amortization | 154 | 146 | 133 |
| Capital expenditure | -151 | -68.3 | -64.0 |
| Investing cash flow | -168 | -87.8 | -112 |
| Financing cash flow | -86.8 | -209 | -29.0 |
| Dividends paid | -724 | -163 | 0.0 |
| Debt issued | 851 | 6.8 | 0.0 |
| Debt repaid | -223 | -40.2 | -29.0 |
| Effect of exchange rates | 18.3 | -17.5 | 5.2 |
| Net change in cash | 311 | 77.3 | 13.1 |
| Free cash flow | 397 | 324 | 85.3 |
| Levered free cash flow | 49.4 | 258 | — |