INNOVATE Corp.
VATE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $347,100 | $242,000 | $274,200 | $236,600 |
| % Growth | 43.4% | -11.7% | 15.9% | – |
| Cost of Goods Sold | $297,400 | $196,400 | $228,700 | $190,200 |
| Gross Profit | $49,700 | $45,600 | $45,500 | $46,400 |
| % 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 | $39,600 | $0 | $37,800 | $40,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,400 | $40,700 | $4,300 | $3,500 |
| Operating Expenses | $50,000 | $40,700 | $42,100 | $43,900 |
| Operating Income | -$300 | $4,900 | $3,400 | $2,500 |
| % Margin | -0.1% | 2% | 1.2% | 1.1% |
| Other Income/Exp. Net | -$16,400 | -$21,700 | -$22,100 | -$17,400 |
| Pre-Tax Income | -$16,700 | -$16,800 | -$18,700 | -$14,900 |
| Tax Expense | $7,100 | $4,200 | $7,100 | $2,400 |
| Net Income | -$23,800 | -$19,800 | -$24,500 | -$16,600 |
| % 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 | 13,265 | 13,147 | 13,115 | 13,081 |
| Weighted Avg Shares Out Dil | 13,265 | 13,147 | 13,115 | 13,081 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2,600 |
| Interest Expense | $23,400 | $21,400 | $20,200 | $19,600 |
| Depreciation & Amortization | $4,300 | $7,400 | $7,900 | $8,100 |
| EBITDA | $11,000 | $12,000 | $9,400 | $12,800 |
| % Margin | 3.2% | 5% | 3.4% | 5.4% |