Innventure Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	4.7	2.06	1.22	1.12	0.94
Revenue Growth	178.05%	68.53%	9.22%	18.58%	-
Cost of Revenue	27.14	18.83	4.53	-	-
Gross Profit	-22.44	-16.77	-3.31	1.12	0.94
Selling, General & Admin	62.31	76.34	62.45	20.79	10.17
Research & Development	33.68	25.03	11.32	4	15.44
Operating Expenses	95.98	101.37	73.77	24.8	25.61
Operating Income	-118.42	-118.14	-77.07	-23.68	-24.67
Interest Expense	-6.24	-10.23	-2.96	-1.37	-0.89
Interest & Investment Income	1.69	0.56	0.53	0.14	-
Earnings From Equity Investments	-6.81	-12.59	-0.01	-0.63	-0.06
Other Non Operating Income (Expenses)	14.15	16.1	-21.55	0.77	-0.21
EBT Excluding Unusual Items	-115.63	-124.31	-101.06	-24.77	-25.83
Impairment of Goodwill	-323.46	-346.56	-	-	-
Gain (Loss) on Sale of Investments	0.19	1.64	11.08	-6.22	-6.96
Other Unusual Items	-13.58	-19.6	-11.16	-	-
Pretax Income	-452.48	-488.83	-101.14	-30.98	-32.79
Income Tax Expense	-10.28	-13.48	-2.85	-	-
Earnings From Continuing Operations	-442.2	-475.35	-98.29	-30.98	-32.79
Minority Interest in Earnings	154.76	182.03	20.1	0.14	0.03
Net Income	-287.44	-293.32	-78.19	-30.85	-32.76
Preferred Dividends & Other Adjustments	0.15	0.12	-16.22	-	-6.17
Net Income to Common	-287.59	-293.44	-61.97	-30.85	-26.59
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	77	54	44	12	-
Shares Outstanding (Diluted)	77	54	44	12	-
Shares Change	37.28%	23.82%	253.16%	-	-
EPS (Basic)	-3.73	-5.39	-1.41	-2.48	-
EPS (Diluted)	-3.73	-5.39	-1.41	-2.48	-
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-103.27	-82.1	-49.06	-20.12	-9.95
Free Cash Flow Per Share	-1.34	-1.51	-1.12	-1.62	-
Gross Margin	-	-	-271.23%	100.00%	100.00%
Operating Margin	-2520.15%	-5746.21%	-6317.54%	-2119.78%	-2618.79%
Profit Margin	-6120.28%	-14272.23%	-5079.59%	-2761.41%	-2822.51%
Free Cash Flow Margin	-2197.62%	-3993.19%	-4021.64%	-1801.34%	-1056.26%
EBITDA	-95.8	-95.64	-71.47	-23.67	-
D&A For EBITDA	22.62	22.51	5.6	0.01	-
EBIT	-118.42	-118.14	-77.07	-23.68	-24.67
Revenue as Reported	-	-	-	-	0.94

SEC Filings: 10-K · 10-Q