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  2. INNOVATE Corp.
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INNOVATE Corp. (VATE)

Market cap
$109.84M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2025-0-97.37%
Dec 31, 2024-19+3.26%
Dec 31, 2023-18-11.11%
Dec 31, 2022-21-14.11%
Dec 31, 2021-24+35.39%
Dec 31, 2020-18-57.00%
Dec 31, 2019-41+4.28%
Dec 31, 2018-40+24.35%
Dec 31, 2017-32+9.90%
Dec 31, 2016-29+36.22%
Dec 31, 2015-21+266.45%
Dec 31, 2014-6-53.73%
Dec 31, 2013-13-60.38%
Dec 31, 2012-32

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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