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) 0.27M-2.98M-0.96M-1.14M-1.31M0.04M-1.73M-3.61M-7.56M
Operating items
Research & Development (Quarter) 1.24M1.18M1.67M1.76M2.53M6.25M6.07M6.15M19.05M
Selling, General & Administrative (Quarter) 4.05M7.71M7.90M8.38M9.05M19.68M18.57M16.93M40.10M
Other Operating Expenses (Quarter) 0.70M1.30M1.18M1.37M2.41M235.49M118.41M6.66M370.06M
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) 0.44M-3.73M5.19M0.03M7.15M0.60M
Interest & Investment Income (Quarter) -0.36M-0.38M-0.41M-0.04M-0.85M-1.54M-2.65M-3.40M-8.38M
Other Non Operating Income (Quarter) -0.06M0.02M-0.06M-0.02M0.02M
Non Operating Income (Quarter) -7.31M6.03M6.12M-0.92M-0.02M-9.06M
Net income details
EBT (Quarter) -6.08M-10.35M-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-7.64M-253.67M-141.28M-34.73M-458.96M
Equity Income (Quarter) -0.67M-0.34M0.01M0.78M0.11M-6.76M-1.92M-1.60M-13.48M
Net Income - Minority (Quarter) -340.78M-264.25M-207.51M-215.81M
Income from Non-Controlling Interests (Quarter) -0.04M-0.04M-2.31M-4.03M-5.43M-110.68M-57.05M-6.40M-170.27M
Income from Continuing Operations (Quarter) -6.08M-10.35M-7.53M-11.31M-7.64M-253.67M-141.28M-34.73M-447.15M
Consolidated Net Income (Quarter) -6.08M-10.35M-7.53M-11.31M-7.64M-253.67M-141.28M-34.73M-447.15M
Income towards Parent Company (Quarter) -6.08M-10.35M-7.53M-11.31M-7.64M-340.78M-517.92M-348.78M-250.54M-447.15M
Net Income towards Common Stockholders (Quarter) -9.18M-10.35M-7.53M-11.31M-10.23M-340.78M-517.92M-348.78M-250.54M-447.15M
Additional items
EPS (Basic) (Quarter) -0.84-0.95-0.94-7.75-3.10-1.60-0.51-2.72
EPS (Weighted Average and Diluted) (Quarter) -0.94-7.75-3.10-1.60-0.51-2.72
Shares Outstanding (Weighted Average) (Quarter) 10.88M10.88M10.88M43.95M46.25M49.42M51.58M54.42M
Shares Outstanding (Diluted Average) (Quarter) 10.88M43.95M46.25M49.42M55.85M54.42M
EBITDA (Quarter) -18.87M-12.99M-5.22M-7.29M-4.58M-145.38M-141.09M-34.45M-461.14M
Shares Outstanding (Quarter) 10.88M1.57M44.60M47.10M55.22M56.22M67.74M
Tax Rate (Quarter) 0.551.559.403.02