INNOVATE Corp. (VATE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q3 '21: 394.8M Q4 '21: 394.8M Q1 '22: 412.8M Q2 '22: 392.2M Q3 '22: 423M Q4 '22: 409.3M Q1 '23: 317.9M Q2 '23: 368.8M Q3 '23: 375.3M Q4 '23: 361M Q1 '24: 315.2M Q2 '24: 313.1M Q3 '24: 242.2M Q4 '24: 236.6M Q1 '25: 274.2M Q2 '25: 242M Q3 '25: 347.1M Q4 '25: 382.7M Q1 '26: 364.8M Q2 '26: 421.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 30M 60M 90M Q3 '21: 55.1M Q4 '21: 61.7M Q1 '22: 49.8M Q2 '22: 50.3M Q3 '22: 58.4M Q4 '22: 62.9M Q1 '23: 43.6M Q2 '23: 52.6M Q3 '23: 58.7M Q4 '23: 61.1M Q1 '24: 48.6M Q2 '24: 65.6M Q3 '24: 48.2M Q4 '24: 46.4M Q1 '25: 45.5M Q2 '25: 45.6M Q3 '25: 49.7M Q4 '25: 58.9M Q1 '26: 53.5M Q2 '26: 79.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-15M 0 15M 30M 45M Q3 '21: 1.1M Q4 '21: 6.9M Q1 '22: 700K Q2 '22: -400K Q3 '22: 6.6M Q4 '22: 6.5M Q1 '23: -4M Q2 '23: 5.8M Q3 '23: 10.7M Q4 '23: 14M Q1 '24: 2.8M Q2 '24: 28.8M Q3 '24: 5.9M Q4 '24: 2.5M Q1 '25: 3.4M Q2 '25: 4.9M Q3 '25: 6.1M Q4 '25: 14.3M Q1 '26: 10M Q2 '26: 34.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-240M -160M -80M 0 80M 160M 240M Q3 '21: -211.9M Q4 '21: -4.7M Q1 '22: -12.4M Q2 '22: -12.4M Q3 '22: -5.4M Q4 '22: -5.7M Q1 '23: -9M Q2 '23: -9.9M Q3 '23: -7M Q4 '23: -9.3M Q1 '24: -17.4M Q2 '24: 14.4M Q3 '24: -15M Q4 '24: -16.6M Q1 '25: -24.5M Q2 '25: -19.8M Q3 '25: -8.9M Q4 '25: -7.4M Q1 '26: -16.8M Q2 '26: 10.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '21: 339.7M Q4 '21: 333.1M Q1 '22: 363M Q2 '22: 341.9M Q3 '22: 364.6M Q4 '22: 346.4M Q1 '23: 274.3M Q2 '23: 316.2M Q3 '23: 316.6M Q4 '23: 299.9M Q1 '24: 266.6M Q2 '24: 247.5M Q3 '24: 194M Q4 '24: 190.2M Q1 '25: 228.7M Q2 '25: 196.4M Q3 '25: 297.4M Q4 '25: 323.8M Q1 '26: 311.3M Q2 '26: 342.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-105M -70M -35M 0 35M 70M 105M Q3 '21: -14.2M Q4 '21: 41.6M Q1 '22: -63.4M Q2 '22: 20.7M Q3 '22: -29.5M Q4 '22: 62.7M Q1 '23: -77M Q2 '23: 16.2M Q3 '23: 26.1M Q4 '23: 61.2M Q1 '24: -25.4M Q2 '24: 21.5M Q3 '24: -28.4M Q4 '24: 41.4M Q1 '25: -14.1M Q2 '25: 40.4M Q3 '25: 19.2M Q4 '25: 101.1M Q1 '26: 45.5M Q2 '26: -24.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-105M -70M -35M 0 35M 70M 105M Q3 '21: -21.2M Q4 '21: 32.5M Q1 '22: -68M Q2 '22: 16.5M Q3 '22: -37M Q4 '22: 58.3M Q1 '23: -80.7M Q2 '23: 11.7M Q3 '23: 20.4M Q4 '23: 56.7M Q1 '24: -31M Q2 '24: 18.4M Q3 '24: -31.5M Q4 '24: 34.2M Q1 '25: -18.8M Q2 '25: 40.1M Q3 '25: 19M Q4 '25: 101.1M Q1 '26: 45.3M Q2 '26: -24.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '20: 45.9M Q2 '20: 48.8M Q3 '20: 47.4M Q1 '21: 76.9M Q2 '21: 77M Q3 '21: 77.2M Q1 '22: 77.3M Q2 '22: 77.5M Q3 '22: 77.6M Q1 '23: 77.7M Q2 '23: 77.9M Q3 '23: 7.8M Q1 '24: 7.9M Q2 '24: 14.4M Q3 '24: 13M Q1 '25: 13.1M Q2 '25: 13.1M Q3 '25: 13.3M Q1 '26: 13.3M Q2 '26: 14M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q3 '21: -2.90 Q4 '21: -2.97 Q1 '22: -3.30 Q2 '22: -3.17 Q3 '22: -0.51 Q4 '22: -0.54 Q1 '23: -0.49 Q2 '23: -0.44 Q3 '23: -1.28 Q4 '23: -2.41 Q1 '24: -4.49 Q2 '24: -3.33 Q3 '24: -3.58 Q4 '24: -3.75 Q1 '25: -3.43 Q2 '25: -6.13 Q3 '25: -5.66 Q4 '25: -4.84 Q1 '26: -4.24 Q2 '26: -1.86 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.