2m 2m 2m 2m 2m 2m 2m
INNOVATE (VATE)
NYSE
$18.12-$0.03 (-0.14%)
Price as of Jun 23, 2026 6:31 PM EDT- $248.3MMarket Cap
- 241.81%1-Year Change
- Engineering & ConstructionIndustry
INNOVATE (VATE)
$18.12-$0.03 (-0.14%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B +12.55% | 1.1B -22.20% | 1.4B -13.09% | 1.6B +35.85% | |
Cost of Revenue | 1.0B +16.48% | 898.3M -25.58% | 1.2B -14.75% | 1.4B +38.61% | |
Gross Profit | 199.7M -4.36% | 208.8M -3.33% | 216.0M -2.44% | 221.4M +20.52% | |
Sales and Marketing Expense | 153.1M -4.43% | 160.2M -4.64% | 168.0M -6.72% | 180.1M +7.01% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 30.4M -7.60% | 32.9M -8.61% | 36.0M -14.69% | 42.2M +12.23% | |
Total Operating Expenses | 153.1M -4.43% | 160.2M -4.64% | 168.0M -6.72% | 180.1M +7.01% | |
Operating Profit | 28.7M -28.25% | 40.0M +50.94% | 26.5M +97.76% | 13.4M +226.42% | |
Interest Income | 100,000 +150.00% | -200,000 -140.00% | 500,000 N/A | N/A N/A | |
Interest Expense | -14.7M +50.00% | -9.8M -85.63% | -68.2M +31.15% | -52.0M -12.01% | |
Interest Income and Expense and Net | -14.6M +46.00% | -10.0M -85.23% | -67.7M +30.19% | -52.0M -12.01% | |
Total Nonoperating Income and Expense | 4.7M +38.24% | 3.4M -79.64% | 16.7M +1,491.67% | -1.2M -127.91% | |
Income before Taxes | -61.5M +84.13% | -33.4M -2.91% | -34.4M -16.30% | -41.1M -49.07% | |
Income Taxes | 2.5M -60.32% | 6.3M +40.00% | 4.5M +400.00% | 900,000 -83.93% | |
Extraordinary Items | 0 -100.00% | 100,000 -94.44% | 1.8M -14.29% | 2.1M -25.00% | |
Net Income | -60.6M +75.14% | -34.6M -1.70% | -35.2M -1.95% | -35.9M -84.22% | |
Net Income from Continuing Operations Applicable to Common | -64.0M +78.77% | -35.8M -4.79% | -37.6M -7.84% | -40.8M -82.24% | |
Basic EPS and Net Income | -4.84 +57.14% | -3.08 +541.67% | -0.48 -9.43% | -0.53 -82.21% | |
Diluted EPS and Net Income | -4.84 +57.14% | -3.08 +541.67% | -0.48 -9.43% | -0.53 -82.21% | |
Basic Weighted Average Shares | 13.2M +23.57% | 10.7M -86.30% | 78.1M +0.77% | 77.5M +0.52% | |
Diluted Weighted Average Shares | 13.2M +23.57% | 10.7M -86.30% | 78.1M +0.77% | 77.5M +0.52% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 112.1M +129.71% | 48.8M -39.60% | 80.8M +0.50% | 80.4M +76.70% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 112.1M +129.71% | 48.8M -39.60% | 80.8M +0.50% | 80.4M +76.70% | |
Total Current Assets | 451.5M +15.50% | 390.9M -24.52% | 517.9M -3.45% | 536.4M +21.19% | |
Accumulated Depreciation | 172.2M +16.19% | 148.2M +7.63% | 137.7M +16.20% | 118.5M +24.61% | |
Property and Plant and Equipment and Net | 141.8M +6.14% | 133.6M -13.58% | 154.6M -6.30% | 165.0M -2.88% | |
Total Long-Term Assets | 60.8M -2.41% | 62.3M +1.63% | 61.3M -14.74% | 71.9M -1.91% | |
Total Assets | 950.1M +6.62% | 891.1M -14.61% | 1.0B -9.39% | 1.2B +6.58% | |
Income Taxes Payable | 4.7M +6.82% | 4.4M +7.32% | 4.1M -54.95% | 9.1M 0.00% | |
Total Short-Term Debt | 661.7M -0.17% | 662.8M -6.62% | 709.8M -0.64% | 714.4M +14.07% | |
Total Current Liabilities | 1.0B +114.10% | 483.0M +16.72% | 413.8M -0.81% | 417.2M -5.07% | |
Total Long-Term Debt | 80.3M -83.96% | 500.6M -26.31% | 679.3M -0.66% | 683.8M +22.81% | |
Total Long-Term Liabilities | 46.3M -1.07% | 46.8M -43.41% | 82.7M +16.15% | 71.2M +12.48% | |
Total Liabilities | 1.2B +12.62% | 1.0B -12.30% | 1.2B -0.12% | 1.2B +10.54% | |
Retained Earnings | -582.5M +11.61% | -521.9M +7.10% | -487.3M +7.79% | -452.1M +8.63% | |
Total Stockholders Equity | -240.1M +33.09% | -180.4M +9.00% | -165.5M +36.44% | -121.3M +43.89% | |
Total Shares Outstanding | 13.7M +2.97% | 13.3M -83.26% | 79.2M +0.57% | 78.8M +1.22% | |
Cash Flow | |||||
Cash from Operating Activities | 146.6M +1,510.99% | 9.1M -65.66% | 26.5M +378.95% | -9.5M -135.19% | |
Capital Expenditures | 500,000 -97.37% | 19.0M +3.26% | 18.4M -11.11% | 20.7M -14.11% | |
Cash from Investing Activities | -22.6M +62.59% | -13.9M -135.55% | 39.1M +273.78% | -22.5M -89.92% | |
Dividends Paid | 2.2M N/A | N/A N/A | 2.2M -57.69% | 5.2M +138.52% | |
Cash from Financing Activities | -61.2M +130.94% | -26.5M -59.42% | -65.3M -195.89% | 68.1M +1,483.72% | |
Financials Ratio | |||||
Gross Margin | 16.03% -15.02% | 18.86% +24.25% | 15.18% +12.25% | 13.52% -11.28% | |
Operating Margin | 2.30% -36.25% | 3.61% +94.01% | 1.86% +127.55% | 0.82% +193.05% | |
Return on Assets | -6.58% +84.04% | -3.58% +11.53% | -3.21% -0.30% | -3.22% -44.70% | |
Return on Equity | 28.82% +44.07% | 20.01% -18.50% | 24.55% -29.71% | 34.92% +136.50% | |
Revenue Growth | 12.55% +156.52% | -22.20% +69.61% | -13.09% -136.51% | 35.85% +80.85% | |
Current Ratio | 0.44 -46.05% | 0.81 -35.34% | 1.25 -2.65% | 1.29 +27.66% | |
Cash Ratio | 0.11 +7.33% | 0.10 -48.28% | 0.20 +1.35% | 0.19 +86.18% | |
Debt-to-Equity Ratio | -3.09 -52.08% | -6.45 -23.17% | -8.39 -27.18% | -11.53 -17.87% | |
Debt-to-Assets Ratio | 0.78 -40.18% | 1.31 -1.92% | 1.33 +9.65% | 1.21 +10.88% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow