Company: INV
Filing Date: 2025-05-09
Form Type: ARS
Source: 0001628280-25-024065
Chunk: 89

Company: Innventure, Inc.
Filing Date: 2025-05-09
Form: ARS
Chunk 89
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) 893 (632) Loss on conversion of promissory notes ...................................................... — (1,119) — Write-off of loan commitment fee asset ...................................................... (10,041) — — Miscellaneous other expense ....................................................................... (57) (64) — Total Non-operating (Expense) Income ........................................................ (33,078) 9,011 (7,306) Loss before Income Taxes ................................................................................ (73,375) (27,766) (30,984) Income tax expense (benefit) ....................................................................... (3,282) 432 — Net Loss ............................................................................................................ (70,093) (28,198) (30,984) Less: net loss attributable to ........................................................................ Non-redeemable non-controlling interest ................................................. (8,339) (11,762) (139) Net Loss Attributable to Innventure, Inc. Stockholders / Innventure LLC Unitholders ....................................................................................................... (61,754) (16,436) (30,845) Basic and diluted loss per share ................................................................... $ (1.41) Basic and diluted weighted average common shares ................................... 43,951,279 Other comprehensive income, net of taxes: Unrealized gain on available-for-sale debt securities - related party .......... 909 62 — Total other comprehensive loss, net of taxes 909 62 — Total comprehensive loss, net of taxes (69,184) (28,136) (30,984) Less: comprehensive income attributable to ............................................... Non-redeemable non-controlling interest ................................................. (8,339) (11,762) (139) Net Comprehensive Loss Attributable to Innventure, Inc. Stockholders / Innventure LLC Unitholders $ (60,845) $ (16,374) $ (30,845) See accompanying notes to consolidated financial statements. Table of Contents Innventure, Inc. and Subsidiaries Consolidated Statements of Operations and Comprehensive Income (Loss) (in thousands, except share and per share amounts) 62

Class I Amount Class PCTA Amount Total December 31, 2022 ....................................................................... $ 2,984 $ 12,882 $ 15,866 Proceeds from capital calls to unitholders ................................ 130 — 130 Accretion of redeemable units to redemption value ................. (202) (5,164) (5,366) December 31, 2023 ....................................................................... 2,912 7,718 10,630 Accret