Company: INV
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001628280-25-040379
Chunk: 21

Company: Innventure, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Item 1
Chunk 21
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 shares authorized;Series B Preferred Stock, $0.0001 par value, 3,000,000 shares designated, 33,144 and 1,102,000 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively— — Series C Preferred Stock, $0.0001 par value, 5,000,000 shares designated, 150,000 and — shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively— — Common Stock, $0.0001 par value, 250,000,000 shares authorized, 55,221,494 and 44,597,154 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively6 4 Additional paid-in capital525,346 502,865 Accumulated other comprehensive (loss) gain (1,289)909 Accumulated deficit(305,512)(78,262)Total Innventure, Inc., Stockholders’ Equity218,551 425,516 Non-controlling interest207,509 340,777 Total Stockholders' Equity 426,060 766,293 Total Liabilities and Stockholders' Equity $555,985 $905,289 

See accompanying notes to condensed consolidated financial statements.

7

Table of ContentsInnventure, Inc. and SubsidiariesCondensed Consolidated Statements of Operations and Comprehensive Income (Loss)(Unaudited) (in thousands, except share and per share amounts)

Three months endedSix months endedJune 30, 2025 (Successor)June 30, 2024 (Predecessor)June 30, 2025 (Successor)June 30, 2024 (Predecessor)Revenue$476 $223 $700 $447 Operating ExpensesCost of sales2,861 — 3,045 — General and administrative18,569 8,379 38,245 16,283 Sales and marketing2,208 1,366 4,304 2,549 Research and development6,068 1,764 12,321 3,433 Goodwill impairment113,344 — 346,557 — Total Operating Expenses 143,050 11,509 404,472 22,265 Loss from Operations