Company: INV
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001628280-25-040379
Chunk: 69

Company: Innventure, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Item 2
Chunk 69
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 Loss(394,949)(18,840)(376,109)1,996.3 %Less: net loss attributable toNon-redeemable non-controlling interest(167,725)(6,333)(161,392)2,548.4 %Net Loss Attributable to Innventure, Inc. Stockholders / Innventure LLC Unitholders(227,224)(12,507)(214,717)1,716.8 %Other comprehensive income, net of taxes:Unrealized gain (loss) on available for sale debt securities - related party(691)— (691)nm*Reclassification of realized gain on conversion of available for sale investments(1,507)— (1,507)nm*Total other comprehensive income, net of taxes(2,198)— (2,198)nm*Total comprehensive loss, net of taxes(397,147)(18,840)(378,307)2,008.0 %Less: comprehensive loss attributable toNon-redeemable non-controlling interest(167,725)(6,333)(161,392)2,548.4 %Net Comprehensive Loss Attributable to Innventure, Inc. Stockholders / Innventure LLC Unitholders$(229,422)$(12,507)$(216,915)1,734.3 %

*not meaningful

Revenue

Revenue was $700 for the six months ended June 30, 2025 (Successor) and $447 for the six months ended June 30, 2024 (Predecessor), an increase of $253, or 56.6%. Management fee revenues were consistent period over period, with the increase driven by $255 of product sales in the Technology segment.

Cost of sales

40

Cost of sales was $3,045 for the six months ended June 30, 2025 (Successor) and nil for the six months ended June 30, 2024 (Predecessor), an increase of $3,045. The increase relates to the generation of revenue at the Technology segment resulting in an increase in amortization of intangible assets of $1,612, employee costs of $987 and costs related to material costs and supplies amounting to $631.

General and administrative

General and administrative expense was $38,245 for the six months ended June 30, 2025 (Successor) and $16,283 for the six months ended June 30, 202