VATE — INNOVATE Corp.
—
NYSE ·
Industrials ·
Building Products ·
CIK 1006837 ·
Last close
$8.12
Market Cap
$110.77M
52W High
$21.30
52W Low
$7.35
ADV30
123,260
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 242,000,000 | 45,600,000 | 4,900,000 | -19,800,000 | 890,900,000 | 33,400,000 | 1,098,100,000 |
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
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-599,300,000
Inventory
$15,400,000
Receivables
$241,800,000
ST Investments
—
EBIT TTM
$36,300,000
Pretax Income TTM
$-57,000,000
Interest Exp TTM
$93,300,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,336,600,064
EBITDA
$65,200,000
Free Cash Flow
$139,550,000
Enterprise Value
$765,771,968
Total Cash
$134,600,000
Total Debt
$765,500,032
Shares Out
13,641,866
Trailing EPS
$-4.24
Book Value
$-18.79
ROE
—
ROA
2.4%
Div Yield
9.62%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,246,000,000 | 28,700,000 | -60,600,000 | 950,100,000 | 1,174,700,000 | — | 146,600,000 |
| Dec 2024 | 1,107,100,000 | 40,000,000 | -34,600,000 | 891,100,000 | 1,050,900,000 | — | 9,100,000 |
| Dec 2023 | 1,423,000,000 | 26,500,000 | -35,200,000 | 1,043,600,000 | 1,196,300,000 | — | 26,500,000 |
| Dec 2022 | 1,637,300,000 | 13,400,000 | -35,900,000 | 1,151,700,000 | 1,198,900,000 | — | -9,500,000 |
TTM Snapshot
Revenues TTM
$1,435,300,000
NetIncome TTM
$-239,300,000
OpCashFlow TTM
$0
Assets (Latest)
$891,100,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WRAP | WRAP TECHNOLOGIES, INC. | $102.56M | $1.84 | — |
| EML | EASTERN CO | $143.05M | $23.72 | — |
| ZJK | ZJK Industrial Co., Ltd. | $85.75M | $1.55 | — |
| ZKIN | ZK International Group Co., Ltd. | $77.37M | $1.35 | — |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $76.13M | $8.02 | — |
News headlines (Yahoo Finance, 1h cache)
DBM Global to Pay Cash Dividend
2026-07-08 20:12 · Yahoo
INNOVATE’s Portfolio Company DBM Global to Pay Cash Dividend
2026-07-08 20:12 · Yahoo
The Zacks Analyst Blog Highlights Applied Materials, Mastercard, AbbVie, INNOVATE and BranchOut
2026-07-06 09:22 · Yahoo
Top Research Reports for Applied Materials, Mastercard & AbbVie
2026-07-02 20:47 · Yahoo
INNOVATE Announces Successful Closing of Broadcasting Refinancing and Agrees to Partial Sale of Broadcasting
2026-06-01 12:30 · Yahoo
INNOVATE Q1 Loss Narrows Y/Y on Infrastructure, AI Project Demand
2026-05-27 13:36 · Yahoo
INNOVATE Corp. (VATE): 10 Best Performing NYSE Stocks So Far in 2026
2026-05-21 03:02 · Yahoo
INNOVATE Q1 Earnings Call Highlights
2026-05-15 17:06 · Yahoo
INNOVATE Corp. Q1 2026 Earnings Call Summary
2026-05-15 12:30 · Yahoo
Innovate Corp (VATE) Q1 2026 Earnings Call Highlights: Revenue Surge and Strategic Advances ...
2026-05-15 05:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.