Innio N.V. (INIO) Financial Statements
Innio financial statements at a glance
Innio reported revenue of $2.64 billion for fiscal year 2025 (ended December 31, 2025), up 22.1% from fiscal year 2024. Net income was $144.30 million, a net margin of 5.5%, and diluted earnings per share were $0.19.
At the end of fiscal year 2025 it had total assets of $4.90 billion, total liabilities of $4.67 billion and shareholders' equity of $217.80 million, with cash and short-term investments of $689.50 million and total debt of $2.73 billion.
Its operations brought in $547.90 million of cash; capital spending was $171.20 million, leaving free cash flow of $376.70 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 3 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Innio N.V.
Income Statement
Annual • USD
Innio key figures by fiscal year
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Revenue | $2.6B | $2.2B | $2.0B |
| Gross profit | $911.8M | $771.4M | $673.4M |
| Operating income | $346.5M | $297.8M | $238.7M |
| Net income | $144.3M | $92.0M | $78.7M |
| Diluted EPS | $0.19 | $0.12 | $0.10 |
| Total assets | $4.9B | $3.8B | – |
| Total liabilities | $4.7B | $3.1B | – |
| Shareholders' equity | $217.8M | $762.7M | – |
| Cash and short-term investments | $689.5M | $378.4M | – |
| Total debt | $2.7B | $1.9B | – |
| Operating cash flow | $547.9M | $392.0M | $149.3M |
| Capital spending | $171.2M | $86.6M | $78.2M |
| Free cash flow | $376.7M | $305.4M | $71.1M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2023.
Questions and answers
What was Innio's revenue in fiscal year 2025?
$2.64 billion, up 22.1% from $2.16 billion in fiscal year 2024.
How much profit does Innio make?
Innio reported net income of $144.30 million for fiscal year 2025 (5.5% of revenue); operating income was $346.50 million.
How much cash and debt does Innio have?
At the end of fiscal year 2025: cash and short-term investments of $689.50 million and total debt of $2.73 billion.
What is Innio's free cash flow?
$376.70 million in fiscal year 2025 (operating cash flow of $547.90 million minus capital spending of $171.20 million).
