INNOVATE Corp's market cap is currently ―. The company's EPS TTM is $-0.478; its P/E ratio is -1.26; INNOVATE Corp is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 375.30M	$ 368.80M	$ 317.90M	$ 409.30M	$ 423.00M
Gross Profit	$ 58.70M	$ 368.80M	$ 43.60M	$ 62.90M	$ 58.40M
EBIT	$ 9.60M	$ 5.80M	$ -11.00M	$ 5.60M	$ 4.60M
EBITDA	-	$ 17.20M	$ 800.00K	$ 12.20M	$ 15.30M
Net Income Common Stockholders	$ -7.30M	$ -10.50M	$ -10.20M	$ -7.00M	$ -6.60M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 55.70M	$ 28.80M	$ 16.60M	$ 80.70M	$ 25.80M
Total Assets	$ 1.10B	$ 1.08B	$ 1.04B	$ 1.15B	$ 1.17B
Total Debt	$ 749.60M	$ 742.00M	$ 697.20M	$ 714.40M	$ 762.50M
Net Debt	$ 693.90M	$ 713.20M	$ 680.60M	$ 633.70M	$ 736.70M
Total Liabilities	$ 1.22B	$ 1.20B	$ 1.15B	$ 1.18B	$ 1.19B
Stockholders Equity	$ -157.90M	$ -150.90M	$ -141.10M	$ -121.30M	$ -100.50M
Cash Flow	-
Free Cash Flow	-	$ 11.70M	$ -80.40M	$ 58.40M	$ -37.00M
Operating Cash Flow	$ 26.10M	$ 16.20M	$ -77.00M	$ 62.70M	$ -29.50M
Investing Cash Flow	$ -5.50M	$ -4.50M	$ 51.20M	$ -4.20M	$ -6.80M
Financing Cash Flow	$ 6.70M	$ 700.00K	$ -38.00M	$ -5.10M	$ 38.40M

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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