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

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