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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Non-Interest Income	-33.78	-24.13	-24.07	-7.31	-7.17
Revenues Before Loan Losses	-33.78	-24.13	-24.07	-7.31	-7.17
Revenue	-33.78	-24.13	-24.07	-7.31	-7.17
Selling, General & Admin	70.22	76.34	62.45	20.79	10.17
Other Non-Interest Expenses	163.86	390.41	15.85	4	15.44
Total Non-Interest Expense	234.07	466.76	78.29	24.8	25.61
Pretax Income	-267.86	-490.89	-102.36	-32.1	-32.79
Provision for Income Taxes	-8.86	-13.48	-2.85	-	-
Net Income	-249.46	-475.35	-98.29	-30.98	-32.79
Minority Interest in Earnings	78.33	182.03	20.1	0.14	0.03
Net Income to Common	-171.13	-293.32	-78.19	-30.85	-32.81
Shares Outstanding (Basic)	79	54	44	11	11
Shares Outstanding (Diluted)	79	54	44	11	11
Shares Change (YoY)	78.77%	23.82%	304.15%	-	-
EPS (Basic)	-7.19	-5.39	-1.41	-2.51	-2.44
EPS (Diluted)	-7.19	-5.39	-1.41	-2.51	-2.44
Free Cash Flow	-	-82.1	-49.06	-20.12	-9.95
Free Cash Flow Per Share	-	-1.51	-1.12	-1.85	-0.91
Profit Margin	738.39%	1969.63%	408.41%	424.09%	457.00%
FCF Margin	-	340.18%	203.86%	275.40%	138.69%
EBITDA	-	22.51	5.6	0.01	0
EBITDA Margin	-	-93.25%	-23.27%	-0.11%	0.00%
Effective Tax Rate	3.31%	2.75%	2.78%	0.00%	0.00%

SEC Filings: 10-K · 10-Q