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 | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Operating cash flow | 255 | 189 | 66.5 | 24.1 |
| Depreciation and amortization | 51.6 | 38.1 | 45.1 | 35.1 |
| Capital expenditure | -46.5 | -47.6 | -16.7 | -22.7 |
| Investing cash flow | -49.9 | -51.4 | -20.4 | -25.5 |
| Financing cash flow | -2.3 | 19.8 | 4.1 | 41.2 |
| Debt issued | 7.6 | 21.6 | 8.8 | 43.6 |
| Debt repaid | -4.5 | -1.0 | -2.8 | -2.4 |
| Effect of exchange rates | -3.7 | -5.7 | 10.8 | 6.1 |
| Net change in cash | 199 | 152 | 60.9 | 45.9 |
| Free cash flow | 208 | 141 | 49.8 | 1.4 |
| Levered free cash flow | 199 | — | — | — |