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Mar 31
Learn Cw Investment Q1 2025 Earnings Report
Innventure reported a significant net loss in Q1 2025 due to goodwill impairment charges, despite maintaining operational momentum across its portfolio companies.
Key Takeaways
Innventure posted a $254 million net loss for Q1 2025, largely driven by a $233 million goodwill impairment charge. Revenues remained flat year-over-year at $224,000. While Adjusted EBITDA was negative, the company highlighted promising business developments and reiterated confidence in second-half 2025 revenue growth.
Reported $224,000 in revenue, flat from Q1 2024.
Net loss attributable to stockholders was $143 million, primarily due to a $233 million goodwill impairment.
Adjusted EBITDA stood at -$21.8 million, reflecting elevated operating expenses and non-cash items.
Cash position decreased to $1.375 million from $11.1 million at year-end 2024.
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Forward Guidance
Innventure expects a revenue growth inflection point in the second half of 2025, driven by its portfolio companies’ traction in growing technology markets.
Positive Outlook
- Accelsius advancing in the high-demand liquid cooling market.
- Strong strategic interest from hyperscalers and OEMs.
- Second-half revenue inflection anticipated by management.
- Focus on $1B+ enterprise value opportunities.
- Continued investor confidence in long-term strategy.
Challenges Ahead
- Severe goodwill impairment significantly impacted financials.
- Negative cash flow from operations of $14.7 million.
- Cash balance dropped to just $1.4 million.
- Adjusted EBITDA remains significantly negative.
- High general and administrative costs driven by early-stage operational scale-up.