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INNOVATE Corp (VATE)
NYSE:VATE
US Market
VATE
INNOVATE Corp
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INNOVATE Corp (VATE) Financial Statements

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INNOVATE Corp Financial Overview

INNOVATE Corp's market cap is currently $62.63M. The company's EPS TTM is $-0.585; its P/E ratio is -0.93; INNOVATE Corp is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.25B$ 1.11B$ 1.42B$ 1.64B$ 1.21B
Gross Profit$ 182.20M$ 208.80M$ 216.00M$ 221.40M$ 183.70M
Operating Income$ 34.20M$ 40.00M$ 26.50M$ 13.40M$ -10.60M
EBITDA$ 64.60M$ 72.90M$ 63.10M$ 62.80M$ 31.80M
Net Income$ -60.60M$ -34.60M$ -35.20M$ -35.90M$ -227.50M
Balance Sheet
Cash & Short-Term Investments$ 112.10M$ 48.80M$ 80.80M$ 80.40M$ 45.50M
Total Assets$ 950.10M$ 891.10M$ 1.04B$ 1.15B$ 1.08B
Total Debt$ 717.50M$ 719.20M$ 771.90M$ 785.30M$ 684.80M
Net Debt$ 605.40M$ 670.40M$ 691.10M$ 704.90M$ 639.30M
Total Liabilities$ 1.17B$ 1.05B$ 1.20B$ 1.18B$ 1.09B
Stockholders' Equity$ -230.80M$ -180.40M$ -165.50M$ -103.70M$ -84.30M
Cash Flow
Free Cash Flow$ 120.50M$ -9.90M$ 8.10M$ -30.20M$ 65.40M
Operating Cash Flow$ 146.60M$ 9.10M$ 26.50M$ -9.50M$ 89.50M
Investing Cash Flow$ -22.60M$ -13.90M$ 23.20M$ -22.50M$ -299.20M
Financing Cash Flow$ -61.20M$ -26.50M$ -49.40M$ 68.10M$ 17.80M
Currency in USD

INNOVATE Corp Earnings and Revenue History

Income Statement >

INNOVATE Corp Debt to Assets

Balance Sheet >

INNOVATE Corp Cash Flow

Cash Flow >

INNOVATE Corp Forecast EPS vs Actual EPS

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