XML 61 R45.htm IDEA: XBRL DOCUMENT v3.26.1
Net Loss Per Share (Tables)
12 Months Ended
Dec. 31, 2025
Earnings Per Share [Abstract]  
Schedule of Reconciliation for EPS Calculations
Presented in the table below is a reconciliation of the numerator and denominator for the EPS calculations(in thousands except per share amounts):
December 31, 2025October 2, 2024 through December 31, 2024
Numerator:
Net loss attributable to Innventure, Inc. shareholders$(293,317)$(61,754)
Less: Cumulative earnings to participating securities
120 217 
Undistributed loss for participating securities
(293,437)(61,971)
Less: Undistributed loss attributable to participating securities
— — 
Net Loss attributable to common shareholders, basic and diluted$(293,437)$(61,971)
Denominator:
Weighted average number of units outstanding, basic and diluted
54,421 43,951 
Net loss per share attributable to common shareholders, basic and diluted
$(5.39)$(1.41)
Schedule of Antidilutive Securities
The following table presents the potential common stock outstanding that was excluded from the computation of diluted net loss per share of common stock for the periods presented because including them would have been antidilutive:
December 31, 2025December 31, 2024
Public warrants11,246,000 11,500,000 
Private placement warrants7,146,000 7,146,000 
2024 WTI Warrants1,000,000 1,000,000 
Convertible Debentures1,750,726 — 
2025 WTI Warrants495,074 — 
Series B Preferred Stock55,067 1,011,869 
Series C Preferred Stock249,214 — 
Share options1,026,404 975,409 
RSUs1,029,435 2,036,476 
SARs4,000,000 320,000