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- **Accelsius Breakthrough**: $1B+ pipeline with 75% 2026 production orders, $25M JCI investment, and NeuCool MR250 launch for 250kW cooling.
- **Financial Resilience**: $0.5M Q3 revenue, $14.1M cash, and $15M capital raises to fuel growth.
- **Q&A Insights**: 100+ active pipeline opportunities, no single customer concentration, and 2-3Q booking-to-revenue lag.

**【CEO Opening Remarks】**
- **Accelsius Momentum**: Q3 opportunity pipeline grew 79% QoQ to exceed $1B, with 75% representing 2026 production orders. NeuCool MR250 solution launched at OCP Summit, targeting 250kW cooling capacity. Johnson Controls’ $25M strategic investment validates technology leadership and scalability.
- **AeroFlexx Expansion**: 5th consecutive quarter of revenue across pet, baby, and industrial markets. Won CosmoPet Best Packaging Award and German Packaging Award, with BRCGS certification for manufacturing excellence.
- **Refinity Progress**: Demonstrated fluidized bed conversion of plastic waste to hydrocarbons at bench and pilot scale. Planning 2.5ktpa mid-scale demo in 2026, with full commercial scale targeting 150ktpa.

**【CFO Financial Commentary】**
- **Revenue & Expenses**: Q3 revenue $0.5M (primarily Accelsius PoCs). Total G&A expenses $16.9M (down 9% QoQ). Net loss $34.7M, Adjusted EBITDA loss $17.5M.
- **Balance Sheet**: $14.1M cash (up $3M YoY). Raised $15M via convertible debentures and $9.8M via equity pipe to support growth.

**【Q&A Highlights】**
- **Pipeline Composition**: Over 100 active opportunities, mostly $7-8M in value, with no single dominant customer. 75% of pipeline reflects follow-on orders from successful POCs.
- **Supply Chain Readiness**: Designed for North American dual-sourced components and partnered with contract manufacturers to scale production.
- **Booking Visibility**: Orders typically take 2-3 quarters to fulfill due to data center deployment complexity. Pipeline retention rate remains strong, with minimal attrition.
- **JCI Impact**: Strategic investment signals industry confidence, with potential commercial collaborations expected in coming quarters.

Innventure Inc (INV) Q3 2025 Earnings Call Transcript

Revenue

Sales and Services Revenue

Financing Services Revenue

Other Revenue

Cost of Revenue

Cost of Goods and Services

Cost of Financing Services

Other Cost

Gross Profit

Other Operating Income

Operating Expenses

Selling, General and Administrative Expenses

Selling and Marketing Expenses

General and Administrative Expenses

Research and Development Expenses

Loss on Bad Debts

Loss on Impairment of Other Assets

Loss on Disposal of Assets

Other Operating Expenses

Operating Income

Non-Operating Income (Loss)

Income (Loss) from Affiliates

Income (Loss) from Associates

Income (Loss) from Joint ventures

Gain (Loss) on Other Investment

Gain (Loss) on Change in Fair Value

Gain (Loss) on Foreign Currency Exchange

Other Non-Operating Income (Loss)

Net Interest Expense

Interest Expense

Interest Income

Pretax Income From Continuing Operations

Income Tax Expense

Current Income Tax

Deferred Income Tax

Income Tax Adjustments

Net Income from Continuing Operations

Income from Discontinued Operations

Other Items Before Net Income

Net Income

Net Income Attributable to Minority Interests

Net Income Attributable to Owners of the Company

Preferred Stock Dividends

Other Adjustments

Net Income Attributable to Common Stockholders

Other Comprehensive Income

Total Comprehensive Income

Total Comprehensive Income Attributable to Minority Interests

Total Comprehensive Income Attributable to Owners of the Company

Basic EPS

Basic EPS from Continuing Operations

Basic EPS from Discontinued Operations

Diluted EPS

Diluted EPS from Continuing Operations

Diluted EPS from Discontinued Operations

INV

INV fundamentals

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