Company: INV
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001628280-25-040379
Chunk: 22

Company: Innventure, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Item 1
Chunk 22
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 (142,574)(11,286)(403,772)(21,818)Non-operating (Expense) and IncomeInterest expense, net(2,647)(43)(4,185)(448)Net gain (loss) on investments— (790)— 4,399 Net gain (loss) on investments – due to related parties— 26 — (160)Change in fair value of financial liabilities7,176 — 23,605 (478)Equity method investment (loss) income(1,924)779 (8,680)784 Realized gain on conversion of available for sale investment— — 1,507 — Loss on extinguishment of debt(3,462)— (3,462)— Loss on extinguishment of related party debt— — (3,538)— Loss on conversion of promissory notes— — — (1,119)Miscellaneous other expense(64)— (43)— Total Non-operating (Expense) Income  (921)(28)5,204 2,978 Loss before income taxes(143,495)(11,314)(398,568)(18,840)Income tax benefit(2,220)— (3,619)— Net Loss  (141,275)(11,314)(394,949)(18,840)Less: net loss attributable toNon-redeemable non-controlling interest(57,048)(4,026)(167,725)(6,333)Net Loss Attributable to Innventure, Inc. Stockholders / Innventure LLC Unitholders (84,227)(7,288)(227,224)(12,507)Basic and diluted loss per share$(1.60)$(4.60)Basic and diluted weighted average common shares52,546,491 49,417,092 Other comprehensive income, net of taxes:Unrealized gain (loss) on available for sale debt securities - related party189 — (691)— Reclassification of realized gain on conversion of available for sale investments— — (1,507)— Total other comprehensive income, net of taxes189 — (2,198)— Total comprehensive loss, net of taxes(141,086)(11,314)(397,147)(18,840)Less: comprehensive loss attributable toNon-redeemable non-controlling interest(57,048)(4,026)(167