Innventure Income Statement (2023-2025) | INV

Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 0.27M0.22M0.22M0.22M0.32M0.22M0.48M0.53M1.29M
Gross Profit (Quarter) 0.27M0.22M0.22M0.22M-0.46M0.04M-2.38M-3.61M-16.76M
Operating items
Research & Development (Quarter) 1.24M1.30M1.67M1.37M2.53M2.10M6.07M2.51M3.65M
Selling, General & Administrative (Quarter) 4.05M7.71M7.90M8.38M9.05M19.68M18.57M16.93M40.10M
Other Operating Expenses (Quarter) 0.70M1.18M1.18M1.76M2.41M239.65M118.41M10.30M385.46M
Operating Expenses (Quarter) 5.99M10.19M10.76M11.51M13.99M261.42M143.05M29.74M429.21M
Operating Income (Quarter) -5.72M-9.97M-10.53M-11.29M-13.67M-261.20M-142.57M-29.20M-427.92M
EBIT (Quarter) -5.72M-9.97M-10.53M-11.29M-13.67M-261.20M-142.57M-29.20M-427.92M
Non-operating items
Non Operating Investment Income (Quarter) -12.15M-6.55M-0.19M-0.79M-0.31M0.47M
Interest & Investment Income (Quarter) -2.37M-0.88M0.19M0.28M-0.72M
Other Non Operating Income (Quarter) -0.45M0.49M-0.06M0.02M-0.06M-0.02M0.02M
Non Operating Income (Quarter) -13.20M-0.38M-0.41M-0.03M6.03M-1.54M-0.92M-3.40M-33.15M
Net income details
EBT (Quarter) -6.09M-9.37M-7.53M-11.31M-7.64M-255.07M-143.50M-38.34M-461.07M
Tax Provisions (Quarter) -1.40M-2.22M-3.60M-13.91M
Profit After Tax (Quarter) -18.87M-13.03M-7.53M-11.31M-2.21M-253.67M-141.28M-28.33M-459.03M
Income from Non-Controlling Interests (Quarter) -0.04M0.10M-2.31M-4.03M-5.43M-110.68M-57.05M-6.40M-170.27M
Income from Continuing Operations (Quarter) -6.09M-9.37M-7.53M-11.31M-7.64M-253.67M-141.28M-34.73M-447.15M
Consolidated Net Income (Quarter) -6.09M-9.37M-7.53M-11.31M-7.64M-253.67M-141.28M-34.73M-447.15M
Income towards Parent Company (Quarter) -6.09M-9.37M-7.53M-11.31M-7.64M-253.67M-141.28M-34.73M-447.15M
Net Income towards Common Stockholders (Quarter) -9.18M-9.37M-7.53M-11.31M-10.23M-253.67M-141.28M-34.73M-447.15M
Additional items
EPS (Basic) (Quarter) -0.84-0.86-0.69-1.04-0.94-5.48-2.69-0.62-8.22
EPS (Diluted) (Quarter) -0.94-5.48-2.69-0.62-8.22
Shares Outstanding (Quarter) 10.88M10.88M10.88M10.88M10.88M43.95M46.25M52.55M55.85M54.42M
Shares Outstanding (Diluted) (Quarter) 10.88M43.95M46.25M52.55M55.85M54.42M
EBITDA (Quarter) -5.72M-9.97M-10.53M-11.29M-13.67M-261.20M-142.57M-29.20M-427.92M
Interest Expenses (Quarter) 0.38M-0.60M0.49M0.10M0.97M11.70M18.85M18.85M18.85M-1.07M
Tax Rate (Quarter) 0.551.559.403.02