Company: INV
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001628280-25-040379
Chunk: 75

Company: Innventure, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Item 2
Chunk 75
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loss) on investments – due to related parties— 26 (26)(100.0)%Change in fair value of financial liabilities7,176 — 7,176 nm*Equity method investment (loss) income(1,924)779 (2,703)(347.0)%Loss on extinguishment of debt(3,462)— (3,462)nm*Miscellaneous other expense(64)— (64)nm*Total Non-operating (Expense) Income(921)(28)(893)3,189.3 %Income tax benefit(2,220)— (2,220)nm*Net Loss(141,275)(11,314)(129,961)1,148.7 %Less: net loss attributable toNon-redeemable non-controlling interest(57,048)(4,026)(53,022)1,317.0 %Net Loss Attributable to Innventure, Inc. Stockholders / Innventure LLC Unitholders(84,227)(7,288)(76,939)1,055.7 %Other comprehensive income, net of taxes:Unrealized gain (loss) on available for sale debt securities - related party189 — 189 nm*Total other comprehensive income, net of taxes189 — 189 nm*Total comprehensive loss, net of taxes(141,086)(11,314)(129,772)1,147.0 %Less: comprehensive loss attributable toNon-redeemable non-controlling interest(57,048)(4,026)(53,022)1,317.0 %Net Comprehensive Loss Attributable to Innventure, Inc. Stockholders / Innventure LLC Unitholders$(84,038)$(7,288)$(76,750)1,053.1 %

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44

Revenue

Revenue was $476 for the three months ended June 30, 2025 (Successor) and $223 for the three months ended June 30, 2024 (Predecessor), an increase of $253. Management fee revenues were consistent period over period, with the increase driven by $254 of product sales in the Technology segment.

Cost of sales

Cost of sales was $2,861 for the three months ended June 30, 2025 (Successor) and nil for the three months ended June 30, 2024 (Predecessor), an increase