Company: INV
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052035
Chunk: 14

Company: Innventure, Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 14
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Loss from Operations (29,205)(13,674)(432,977)(35,492)Non-operating (Expense) and IncomeInterest expense, net(3,401)(852)(7,586)(1,300)Net gain on investments— 7,148 — 11,547 Net loss on investments – due to related parties— (308)— (468)Change in fair value of financial liabilities(4,109)— 19,496 (478)Equity method investment (loss) income(1,602)109 (10,282)893 Realized gain on conversion of available for sale investment— — 1,507 — Loss on extinguishment of debt— — (3,462)— Loss on extinguishment of related party debt— — (3,538)— Loss on conversion of promissory notes— — — (1,119)Miscellaneous other expense(21)(64)(64)(64)Total Non-operating (Expense) Income  (9,133)6,033 (3,929)9,011 Loss before income taxes(38,338)(7,641)(436,906)(26,481)Income tax benefit(3,603)— (7,222)— Net Loss  (34,735)(7,641)(429,684)(26,481)Less: net loss attributable toNon-controlling interest(6,403)(5,430)(174,128)(11,762)Net Loss Attributable to Innventure, Inc. Stockholders / Innventure LLC Unitholders (28,332)(2,211)(255,556)(14,719)Basic and diluted loss per share$(0.51)$(0.94)$(4.96)$(2.67)Basic and diluted weighted average common shares55,846,721 10,875,000 51,583,853 10,875,000 Other comprehensive income (loss), net of taxes:Unrealized gain (loss) on available for sale debt securities - related party281 (2,373)(410)(2,373)Reclassification of realized gain on conversion of available for sale investments— — (1,507)— Total other comprehensive income (loss), net of taxes281 (2,373)(1,917)(2,373)Total comprehensive loss, net of taxes(34,454)(10