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Innio N.V. (NASDAQ:INIO)
DE · Delayed Price · Currency is USD
Industrials · Industrial - Machinery
$13.95-$1.22 (-8.01%)
Market cap
$10.5B
Insider Score
Health Score
Analyst consensus
Listed since
Jun 4, 2026
Website
Insider Score
––Not scored
INIO Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Sound
From INIO’s reported statements · Q3 2026 (trailing 12 months)
Profitability11 / 20
Profitable, but on a thin margin.
- Revenue
- $3.51B
- Net income
- $95.3M
- Net margin
- 2.7%
Leverage6 / 20
Heavily indebted for what it earns.
- Total debt
- $2.71B
- Cash
- $1.20B
- Net debt / EBITDA
- 2.77x
Liquidity10 / 20
Covers near-term obligations, without much room.
- Current assets
- $2.92B
- Current liabilities
- $2.30B
- Current ratio
- 1.27
Cash generation19 / 20
The business funds itself from operations.
- Operating cash flow
- $680.7M
- Free cash flow
- $493.3M
- FCF margin
- 14.0%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 750.0M
- Share growth (1y)
- -2.8%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
INIO Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | $1.17 B | $937.70 M | $668.60 M | $740.60 M | $659.50 M | $494.00 M |
| Revenue Growth (YoY) | 77.09 % | 89.82 % | — | — | — | — |
| Cost of Revenue | $800.20 M | $629.80 M | $434.80 M | $487.20 M | $431.10 M | $304.60 M |
| Gross Profit | $367.70 M | $307.90 M | $233.80 M | $253.40 M | $228.40 M | $189.40 M |
| SG&A Expense | $142.60 M | $230.10 M | $143.00 M | $149.70 M | $101.40 M | $97.00 M |
| R&D Expense | $32.20 M | $31.90 M | $28.90 M | $26.70 M | $27.20 M | $19.30 M |
| Operating Expenses | $174.10 M | $262.00 M | $170.70 M | $175.50 M | $127.30 M | $114.50 M |
| Operating Income | $193.60 M | $45.90 M | $63.10 M | $77.90 M | $101.10 M | $74.90 M |
| Pretax Income | $150.70 M | -$4.10 M | -$4.50 M | $2.30 M | $80.50 M | $47.00 M |
| Tax Provision | $41.50 M | $12.80 M | $4.50 M | -$2.60 M | $18.10 M | $12.00 M |
| Net Income | $111.00 M | -$15.30 M | -$7.20 M | $6.80 M | $62.50 M | $35.00 M |
| EPS (Basic) | $0.15 | -$0.02 | -$0.01 | $0.01 | $0.08 | $0.05 |
| EPS (Diluted) | $0.15 | -$0.02 | -$0.01 | $0.01 | $0.08 | $0.05 |
| Shares Outstanding | 750.00 M | 750.00 M | 771.46 M | 750.00 M | 771.46 M | 771.46 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.