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 23	Mar 23	Dec 22	Sep 22	Jun 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

Income Statement >

INNOVATE Corp Debt to Assets

Balance Sheet >

INNOVATE Corp Cash Flow

Cash Flow >

INNOVATE Corp Forecast EPS vs Actual EPS

Earnings >

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