INNOVATE Corp (VATE) Financial Statements


INNOVATE Corp Financial Overview

INNOVATE Corp's market cap is currently ―. The company's EPS TTM is $-0.441; its P/E ratio is -3.58; INNOVATE Corp is scheduled to report earnings on November 8, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 368.80M$ 317.90M$ 409.30M$ 423.00M$ 392.20M
Gross Profit$ 368.80M$ 43.60M$ 62.90M$ 58.40M$ 50.30M
EBIT$ 5.80M$ 8.50M$ 5.60M$ 4.60M$ 600.00K
EBITDA$ 17.20M$ 14.80M$ 12.20M$ 15.30M$ 11.10M
Net Income Common Stockholders$ -10.50M$ -10.20M$ -7.00M$ -6.60M$ -13.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 28.80M$ 16.60M$ 80.70M$ 25.80M$ 24.90M
Total Assets$ 1.08B$ 1.04B$ 1.15B$ 1.17B$ 1.11B
Total Debt$ 742.00M$ 697.20M$ 714.40M$ 762.50M$ 722.10M
Net Debt$ 713.20M$ 680.60M$ 633.70M$ 736.70M$ 697.20M
Total Liabilities$ 1.20B$ 1.15B$ 1.18B$ 1.19B$ 1.13B
Stockholders Equity$ -150.90M$ -141.10M$ -121.30M$ -100.50M$ -92.50M
Cash Flow-
Free Cash Flow$ 11.70M$ -80.40M$ 58.40M$ -37.00M$ 16.50M
Operating Cash Flow$ 16.20M$ -77.00M$ 62.70M$ -29.50M$ 20.70M
Investing Cash Flow$ -4.50M$ 51.20M$ -4.20M$ -6.80M$ -4.10M
Financing Cash Flow$ 700.00K$ -38.00M$ -5.10M$ 38.40M$ -16.40M
Currency in USD

INNOVATE Corp Earnings and Revenue History

INNOVATE Corp Debt to Assets

INNOVATE Corp Cash Flow

INNOVATE Corp Forecast EPS vs Actual EPS

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