INNOVATE Corp (PST0) Financial Statements
INNOVATE Corp Financial Overview
INNOVATE Corp's market cap is currently $67.08M. The company's EPS TTM is $-1.84; its P/E ratio is -2.99; INNOVATE Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 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 | $ 57.90M | $ 74.00M | $ 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