Company: INV
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052035
Chunk: 13

Company: Innventure, Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 13
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000,000 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 September 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 September 30, 2025 and December 31, 2024, respectively— — Common Stock, $0.0001 par value, 250,000,000 shares authorized, 56,220,158 and 44,597,154 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively6 4 Additional paid-in capital525,615 502,865 Accumulated other comprehensive (loss) gain (1,008)909 Accumulated deficit(333,844)(78,262)Total Innventure, Inc., Stockholders’ Equity190,769 425,516 Non-controlling interest215,810 340,777 Total Stockholders' Equity 406,579 766,293 Total Liabilities and Stockholders' Equity $556,515 $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 endedNine months endedSeptember 30, 2025 (Successor)September 30, 2024 (Predecessor)September 30, 2025 (Successor)September 30, 2024 (Predecessor)Revenue$534 $317 $1,234 $764 Operating ExpensesCost of sales4,147 777 7,192 777 General and administrative16,927 9,052 55,172 25,323 Sales and marketing2,514 1,629 6,818 4,178 Research and development6,151 2,533 18,472 5,978 Goodwill impairment— — 346,557 — Total Operating Expenses 29,739 13,991 434,211 36,256