INNOVATE Corp.
VATE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $347 | $242 | $274 | $237 |
| % Growth | 43.4% | -11.7% | 15.9% | – |
| Cost of Goods Sold | $297 | $196 | $229 | $190 |
| Gross Profit | $50 | $46 | $46 | $46 |
| % Margin | 14.3% | 18.8% | 16.6% | 19.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $40 | $0 | $38 | $40 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10 | $41 | $4 | $4 |
| Operating Expenses | $50 | $41 | $42 | $44 |
| Operating Income | -$0 | $5 | $3 | $3 |
| % Margin | -0.1% | 2% | 1.2% | 1.1% |
| Other Income/Exp. Net | -$16 | -$22 | -$22 | -$17 |
| Pre-Tax Income | -$17 | -$17 | -$19 | -$15 |
| Tax Expense | $7 | $4 | $7 | $2 |
| Net Income | -$24 | -$20 | -$25 | -$17 |
| % Margin | -6.9% | -8.2% | -8.9% | -7% |
| EPS | -0.71 | -1.67 | -1.89 | -1.29 |
| % Growth | 57.5% | 11.6% | -46.5% | – |
| EPS Diluted | -0.71 | -1.67 | -1.89 | -1.29 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $3 |
| Interest Expense | $23 | $21 | $20 | $20 |
| Depreciation & Amortization | $4 | $7 | $8 | $8 |
| EBITDA | $11 | $12 | $9 | $13 |
| % Margin | 3.2% | 5% | 3.4% | 5.4% |