VATE — INNOVATE Corp.
—
NYSE ·
Industrials ·
Building Products ·
CIK 1006837 ·
Last close
$7.20
Market Cap
$98.22M
52W High
$21.30
52W Low
$3.75
ADV30
93,921
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 421,600,000 | 79,500,000 | 34,500,000 | 10,700,000 | 1,006,700,000 | 87,800,000 | 1,236,400,000 |
| Mar 2026 | 364,800,000 | 53,500,000 | 10,000,000 | -16,800,000 | 936,800,000 | 134,600,000 | 1,178,500,000 |
| Dec 2025 | 382,700,000 | 58,900,000 | 14,300,000 | -7,400,000 | 950,100,000 | 112,100,000 | 1,174,700,000 |
| Sep 2025 | 347,100,000 | 49,700,000 | 6,100,000 | -8,900,000 | 913,200,000 | 35,500,000 | 1,130,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$206,200,000
Investing CF
$-28,300,000
Financing CF
$-77,100,000
CapEx
$-30,900,000
Dividends Paid
$-2,300,000
Buybacks
$0
EPS Diluted TTM
$-4.25
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-588,600,000
Inventory
$14,800,000
Receivables
$338,800,000
ST Investments
—
EBIT TTM
$84,800,000
Pretax Income TTM
$-14,700,000
Interest Exp TTM
$99,500,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,516,199,936
EBITDA
$94,400,000
Free Cash Flow
$111,075,000
Enterprise Value
$715,375,744
Total Cash
$87,800,000
Total Debt
$682,300,032
Shares Out
13,641,866
Trailing EPS
$-1.79
Book Value
$-18.79
ROE
—
ROA
4.3%
Div Yield
9.62%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,246,000,000 | 28,700,000 | -60,600,000 | 950,100,000 | 1,174,700,000 | -240,100,000 | 146,600,000 |
| Dec 2024 | 1,107,100,000 | 40,000,000 | -34,600,000 | 891,100,000 | 1,050,900,000 | -180,400,000 | 9,100,000 |
| Dec 2023 | 1,423,000,000 | 26,500,000 | -35,200,000 | 1,043,600,000 | 1,196,300,000 | -165,500,000 | 26,500,000 |
| Dec 2022 | 1,637,300,000 | 13,400,000 | -35,900,000 | 1,151,700,000 | 1,198,900,000 | -121,300,000 | -9,500,000 |
TTM Snapshot
Revenues TTM
$1,336,600,000
NetIncome TTM
$-52,900,000
OpCashFlow TTM
—
Assets (Latest)
$936,800,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZJK | ZJK Industrial Co., Ltd. | $99.58M | $1.80 | — |
| ZKIN | ZK International Group Co., Ltd. | $105.03M | $1.73 | — |
| WRAP | WRAP TECHNOLOGIES, INC. | $90.81M | $1.47 | — |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $72.71M | $7.66 | — |
| EML | EASTERN CO | $151.28M | $25.14 | — |
News headlines (Yahoo Finance, 1h cache)
Could IES Holdings (IESC) Win Big While INNOVATE (VATE) Bets its Future on Debt Reduction?
2026-08-29 01:19 · Yahoo
INNOVATE Completes Sale of DBM Global to IES Holdings
2026-10-05 12:30 · Yahoo
INNOVATE Announces Closing of the Sale of a Controlling Interest in its Broadcasting Segment to CONX
2026-09-02 12:30 · Yahoo
INNOVATE Completes DBM Global Sale, Targets Debt Reduction
2026-10-06 13:17 · Yahoo
The Zacks Analyst Blog Highlights AMD, Linde, Amgen and INNOVATE
2026-09-21 13:00 · Yahoo
Top Research Reports for AMD, Linde & Amgen
2026-09-18 20:28 · Yahoo
VATE Q2 Earnings Improve Y/Y as Infrastructure Revenues Surge
2026-08-18 13:53 · Yahoo
MediBeacon® Transdermal GFR System Nominated for 2026 Prix Galien USA Best Medical Technology
2026-08-18 12:00 · Yahoo
Innovate Corp (VATE) (Q2 2026) Earnings Call Highlights: Record Infrastructure Performance and ...
2026-08-07 05:12 · Yahoo
INNOVATE Corp. Announces Second Quarter 2026 Results
2026-08-06 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.