Revenue: As of FY2025 Q3, the actual value is USD 534 K.

EPS: As of FY2025 Q3, the actual value is USD -0.51.

EBIT: As of FY2025 Q3, the actual value is USD -32.61 M.

Segment Revenue

• Revenue for the three months ended September 30, 2025: $534 thousand
• Revenue for the nine months ended September 30, 2025: $1,234 thousand

Operational Metrics

• Net loss for the three months ended September 30, 2025: - $34,735 thousand
• Net loss for the nine months ended September 30, 2025: - $429,684 thousand
• Operating costs for the three months ended September 30, 2025: $29,739 thousand
• Operating costs for the nine months ended September 30, 2025: $434,211 thousand

Cash Flow

• Net cash used in operating activities for the nine months ended September 30, 2025: - $56,328 thousand
• Net cash used in investing activities for the nine months ended September 30, 2025: - $4,079 thousand
• Net cash provided by financing activities for the nine months ended September 30, 2025: $63,349 thousand

Unique Metrics

• Adjusted EBITDA for the three months ended September 30, 2025: - $17,464 thousand
• Adjusted EBITDA for the nine months ended September 30, 2025: - $55,466 thousand

Outlook / Guidance

• Innventure is poised to deliver meaningful revenue growth in the quarters and years ahead.