INNOVATE Corp.
VATE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $67,706 | $102,689 | $64,618 |
| - Cash | $35,500 | $33,400 | $33,300 | $48,800 |
| + Debt | $139,200 | $689,900 | $718,200 | $719,200 |
| Enterprise Value | – | $724,206 | $787,589 | $735,018 |
| Revenue | $347,100 | $242,000 | $274,200 | $236,600 |
| % Growth | 43.4% | -11.7% | 15.9% | – |
| Gross Profit | $49,700 | $45,600 | $45,500 | $46,400 |
| % Margin | 14.3% | 18.8% | 16.6% | 19.6% |
| EBITDA | $11,000 | $12,000 | $9,400 | $12,800 |
| % Margin | 3.2% | 5% | 3.4% | 5.4% |
| Net Income | -$23,800 | -$19,800 | -$24,500 | -$16,600 |
| % Margin | -6.9% | -8.2% | -8.9% | -7% |
| EPS Diluted | -0.71 | -1.67 | -1.89 | -1.29 |
| % Growth | 57.5% | 11.6% | -46.5% | – |
| Operating Cash Flow | $19,200 | $40,400 | -$14,100 | $41,400 |
| Capital Expenditures | -$7,800 | -$6,100 | -$4,700 | -$7,200 |
| Free Cash Flow | $11,400 | $34,300 | -$18,800 | $34,200 |