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For the quarter ending 2026-03-31, INVLW made $1,443K in revenue. -$20,805K in net income. Net profit margin of -1441.79%.

Income Overview

Revenue
$1,443K
Net Income
-$20,805K
Net Profit Margin
-1441.79%
EPS
-$0.27
Unit: Thousand (K) dollars
Revenue Breakdown
    • Operating Segments-Technology Se...
    • Corporate Non Segment

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
1,443 541* 534 476
Cost of sales
5,253 8,318* 4,147 2,861
General and administrative
12,750 13,466* 16,927 18,569
Sales and marketing
2,897 2,550* 2,514 2,208
Research and development
7,840 6,697* 6,151 6,068
Goodwill impairment
0 252,508* 0 113,344
Total operating expenses
28,740 283,538* 29,739 143,050
Loss from operations
-27,297 -282,997* -29,205 -142,574
Interest expense, net
-989 -606* -3,401 -2,647
Net gain (loss) on investments-Nonrelated Party
-131* 0 0
Net gain (loss) on investments-Related Party
-0* 0 0
Net gain on investments
69 ---
Change in fair value of financial liabilities
63 11,546* -4,109 7,176
Equity method investment loss
-1,516 -7,303* -1,602 -1,924
Realized gain on conversion of available for sale investment
0 1,507* 0 0
Loss on extinguishment of debt-Nonrelated Party
-977 -10,871* 0 -3,462
Loss on extinguishment of debt-Related Party
0 -3,538* 0 0
Loss on conversion of promissory notes
-0* 0 0
Write-off of loan commitment fee asset
-0* --
Miscellaneous other income (expense), net
-175 82* -21 -64
Total non-operating income (expense)
-3,525 -9,053* -9,133 -921
Loss before income taxes
-30,822 -292,050* -38,338 -143,495
Income tax benefit
-3,039 -4,748* -3,603 -2,220
Net loss
-27,783 -287,302* -34,735 -141,275
Non-redeemable non-controlling interest
----57,048
Non-controlling interest
-6,978 -162,824* -6,403 -
Net loss attributable to stockholders
-20,805 -124,478 -28,332 -84,227
Basic EPS
-0.27 -2.269 -0.51 -1.6
Diluted EPS
-0.27 -2.269 -0.51 -1.6
Basic Average Shares
77,829,187 54,869,722 55,846,721 52,546,491
Diluted Average Shares
77,829,187 54,869,722 55,846,721 52,546,491
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Income Statement

DownloadDownload image
Net lossattributable to stockholders-$20,805K Non-controlling interest-$6,978K Net loss-$27,783K Income tax benefit-$3,039K Loss before incometaxes-$30,822K OperatingSegments-Technology Segment$1,322K Corporate Non Segment$264K Loss from operations-$27,297K Total non-operatingincome (expense)-$3,525K Revenue$1,443K Net gain oninvestments$69K Change in fair value offinancial liabilities$63K Intersegment Elimination-$143K Total operatingexpenses$28,740K Equity methodinvestment loss-$1,516K Interest expense, net-$989K Loss onextinguishment of...-$977K Miscellaneous other income(expense), net-$175K General andadministrative$12,750K Research and development$7,840K Cost of sales$5,253K Sales and marketing$2,897K

Innventure, Inc. (INVLW)

Innventure, Inc. (INVLW)