Saturday 17 October 2026 Export VATE’s income statement to Excel — free account

INNOVATE Corp.

VATE Industrials Engineering & Construction

INNOVATE Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 12.5% from fiscal 2024. In the quarter to June 2026, revenue grew 74.2%, EPS grew 144.3%, free cash flow fell 201.2% and total debt fell 3.39%, each against the same quarter a year earlier.

6.00 0.21 −3.38%

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Market cap: $84.7M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 4/9
Altman Z: −0.15
Beneish M: −3.26
Dividend safety: 25/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	40.95%	33.20%	26.40%	11.03%
Piotroski F-Score Full definition →		3	4	4	5
ROA Full definition →		(8.08%)	(6.95%)	(6.25%)	(2.53%)
ROIC Full definition →		2.47%	6.55%	7.08%	13.11%
Return on Tangible Assets Full definition →		17.43%	14.19%	12.11%	5.13%
Average Days of Receivables Full definition →		88.14	70.13	50.79	68.46
Free Cash Flow per Share Full definition →		4.73	9.22	13.15	7.95
Free Cash Flow Full definition →		62.70	121.90	175.50	106.30
Capital Expenditures Full definition →		(24.20)	(24.70)	(30.70)	(34.90)
Other line items
Cash ROIC Full definition →		12.60%	24.87%	30.22%	21.92%
Accounts Receivable Turnover Full definition →		4.82	5.75	7.63	5.75
Accounts Payable Turnover Full definition →		9.94	9.29	9.61	11.73
Inventory Turnover Full definition →		46.69	56.86	64.32	71.81
Average Days of Payables Full definition →		39.95	49.01	42.10	39.29
Days of Inventory on Hand Full definition →		7.24	5.58	4.98	4.24
Tax Rate Full definition →		0.10	0.04	(0.03)	0.49
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.90%	12.29%	11.57%	10.63%
Share Based Compensation of Revenue Full definition →		0.41%	0.22%	0.19%	0.15%
Interest Coverage Full definition →		0.20	0.32	0.38	0.65
Operating CF/Net income Full definition →		(1.19)	(2.29)	(3.66)	(5.88)
Depreciation/Fixed assets Full definition →		0.38	0.41	0.37	0.41
Capex/Depreciation Full definition →		(0.48)	(0.46)	(0.57)	(0.62)
Revenue per Share Full definition →		82.92	94.27	100.16	113.36
Operating CF per Share Full definition →		6.55	11.09	15.45	10.56
Capex per Share Full definition →		(1.82)	(1.87)	(2.30)	(2.61)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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