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  2. INNOVATE Corp.
  3. Financials
  4. Cash from financing

INNOVATE Corp. (VATE)

Market cap
$109.84M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-61+130.94%
Dec 31, 2024-26-59.42%
Dec 31, 2023-65-195.89%
Dec 31, 202268+472.27%
Dec 31, 202112-106.06%
Dec 31, 2020-196-414.74%
Dec 31, 201962-45.83%
Dec 31, 2018115-0.12%
Dec 31, 2017115+513.91%
Dec 31, 201619-81.79%
Dec 31, 2015103-63.75%
Dec 31, 2014285-213.80%
Dec 31, 2013-250+30.85%
Dec 31, 2012-191

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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