Company: INV
Filing Date: 2025-10-23
Form Type: S-1
Source: 0001140361-25-039085
Chunk: 267

Company: Innventure, Inc.
Filing Date: 2025-10-23
Form: S-1
Chunk 267
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             — |
| Goodwill impairment              |     |            113,344 |     |             — |     |          346,557 |     |             — |
| Other **                         |     |                 91 |     |           106 |     |              195 |     |         1,750 |
| Total Expenses                   |     |           $122,761 |     |        $4,309 |     |         $367,075 |     |       $10,437 |
| Net Loss                         |     |         $(122,507) |     |      $(4,309) |     |       $(366,816) |     |     $(10,437) |

| * | Represents depreciation expense not already included in Cost of sales. |

| ** | Other - change in fair value of financial liabilities, loss on conversion of promissory notes, travel and other miscellaneous 
 expenses.                                                                                                                     |

The following table reconciles the reportable segment to amounts reflected in our condensed consolidated financial statements.

|                                                |     | Three months ended 
      June 30, 2025 
        (Successor) |     | June 30, 2024 
 (Predecessor) |     | Six months ended 
    June 30, 2025 
      (Successor) |     | June 30, 2024 
 (Predecessor) |
|:-----------------------------------------------|:----|-------------------:|:----|--------------:|:----|-----------------:|:----|--------------:|
| Revenues:                                      |     |                    |     |               |     |                  |     |               |
| Technology                                     |     |               $254 |     |            $— |     |             $255 |     |            $— |
| Other                                          |     |                249 |     |           250 |     |              499 |     |           501 |
| Elimination of management services provided to 
 Technology                                     |     |                -27 |     |           -27 |     |              -54 |     |           -54 |
| Consolidated Revenues                          |     |               $476 |     |          $223 |     |             $700 |     |          $447 |

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TABLE OF CONTENTS

Innventure, Inc. and Subsidiaries Notes to Condensed Consolidated Financial Statements (Unaudited) (in thousands, except share or per share data)

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