Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

INNOVATE Corp. (VATE) had Revenue of $421.60M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$421.60M
Net Income	$10.40M
Cost of Goods Sold	$342.10M
Gross Profit	$79.50M
Operating Expenses	$387.10M
Operating Income	$34.50M
Non-Operating Income/Expense	$-9.00M
Pre-Tax Income	$25.50M
Normalized Pre-Tax Income	$25.50M
Income after Taxes	$12.40M
Income from Continuous Operations	$12.40M
Consolidated Net Income/Loss	$12.40M
Normalized Income after Taxes	$12.40M
EBIT	$34.50M
EBITDA	$50.60M
Weighted-Average Shares Outstanding (Basic)	13.38M
Weighted-Average Shares Outstanding (Diluted)	13.97M
Earnings per Share (EPS) (Basic)	$0.74
Earnings per Share (EPS) (Diluted)	$0.71
Balance Sheet Financials
Current Assets	$479.30M
Property, Plant, and Equipment	$136.30M
Long-Term Assets	$527.40M
Total Assets	$1.01B
Current Liabilities	$1.08B
Long-Term Debt	$62.10M
Long-Term Liabilities	$142.20M
Total Liabilities	$1.23B
Common Equity	$-228.60M
Tangible Shareholders Equity	$-368.60M
Shareholders Equity	$-218.90M
Common Shares Outstanding	13.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$20.90M
Cash Flow from Investing Activities	$-20.60M
Cash Flow from Financial Activities	$-22.60M
Beginning Cash	$108.80M
End Cash	$88.40M
Increase/Decrease in Cash	$-20.40M
Stock-Based Compensation	$1.00M
Common Stock Dividends Paid	$-0.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.40
Debt to Equity Ratio	-2.81
Gross Margin	18.86%
Operating Margin	8.18%
EBIT Margin	8.18%
EBITDA Margin	--
Pre-Tax Profit Margin	6.05%
Profit Margin	2.47%
Free Cash Flow	$1.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	23.11
Receiveable Turnover	1.48
Days Sales in Receivables	60.71
Return on Equity	-5.42%
Return on Tangible Equity	-3.36%
Return on Assets	1.23%
Return on Investments	-7.91%
Book Value Per Share	$-15.84
Free Cash Flow per Share	$0.08
Operating Cash Flow per Share	$1.50

Data from Zacks Investment Research, Inc.