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  2. INNOVATE Corp.
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INNOVATE Corp. (VATE)

Market cap
$109.84M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2025113+128.60%
Dec 31, 202449-40.10%
Dec 31, 202382+0.12%
Dec 31, 202282+73.05%
Dec 31, 202148-79.68%
Dec 31, 2020234-2.83%
Dec 31, 2019241-27.18%
Dec 31, 2018330+237.54%
Dec 31, 201798-15.16%
Dec 31, 2016115-27.27%
Dec 31, 2015159+46.90%
Dec 31, 2014108+1100.16%
Dec 31, 20139-61.21%
Dec 31, 201223-43.49%
Dec 31, 201141

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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