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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 700M 1.4B 2.1B FY10: 282M FY11: 412M FY12: 303M FY13: 230.7M FY14: 547.4M FY15: 1.1B FY16: 1.6B FY17: 1.6B FY18: 2B FY19: 1.1B FY20: 716.9M FY21: 1.2B FY22: 1.6B FY23: 1.4B FY24: 1.1B FY25: 1.2B FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 80M 160M 240M FY20: 128.4M FY21: 183.7M FY22: 221.4M FY23: 216M FY24: 208.8M FY25: 199.7M FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-60M -40M -20M 0 20M 40M 60M FY10: -5.9M FY11: -41.2M FY12: -51.9M FY13: -39.1M FY14: -14M FY15: 713K FY16: -1.5M FY17: -1.1M FY18: -55.8M FY19: 25.3M FY20: -28.3M FY21: -10.6M FY22: 13.4M FY23: 26.5M FY24: 40M FY25: 28.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-240M -160M -80M 0 80M 160M 240M FY10: -19.1M FY11: -38.7M FY12: 27.9M FY13: 111.6M FY14: -14.4M FY15: -35.6M FY16: -94.5M FY17: -46.9M FY18: 162M FY19: -31.5M FY20: -92M FY21: -227.5M FY22: -35.9M FY23: -35.2M FY24: -34.6M FY25: -60.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 600M 1.2B 1.8B FY10: 134.9M FY11: 389.4M FY12: 285.6M FY13: 220.3M FY15: 982.6M FY16: 1.3B FY17: 1.3B FY18: 1.6B FY19: 596M FY20: 588.5M FY21: 1B FY22: 1.4B FY23: 1.2B FY24: 898.3M FY25: 1B FY10 FY12 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-150M 0 150M 300M 450M FY10: 36.5M FY11: 42.9M FY12: 23.6M FY13: -20.3M FY14: 5.7M FY15: -27.9M FY16: 79.1M FY17: 6.6M FY18: 341.4M FY19: 110.7M FY20: 41.1M FY21: 27M FY22: -9.5M FY23: 26.5M FY24: 9.1M FY25: 146.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-150M 0 150M 300M 450M FY10: 10.1M FY11: 11.4M FY12: -8.2M FY13: -32.9M FY14: -75K FY15: -49.2M FY16: 50.1M FY17: -25.3M FY18: 301.7M FY19: 86M FY20: 23.3M FY21: 2.9M FY22: -30.2M FY23: 8.1M FY24: -9.9M FY25: 146.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 30M 60M 90M FY10: 9.7M FY11: 13M FY12: 13.8M FY13: 14M FY14: 19.7M FY15: 26.5M FY16: 37.3M FY17: 42.8M FY18: 46.8M FY19: 44.8M FY20: 50.3M FY21: 77.1M FY22: 77.5M FY23: 7.8M FY24: 10.7M FY25: 13.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

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

-9.00 -6.00 -3.00 0.00 3.00 6.00 9.00 Q4 '11: -3.17 Q1 '12: -1.94 Q2 '12: 3.51 Q3 '12: 2.43 Q4 '12: 2.01 Q1 '13: 2.28 Q2 '13: 6.82 Q3 '13: 8.15 Q4 '13: 7.69 Q1 '14: 7.58 Q2 '14: -2.17 Q3 '14: -2.48 Q3 '15: -0.48 Q4 '15: -1.49 Q1 '16: -2.12 Q2 '16: -1.63 Q3 '16: -1.48 Q4 '16: -2.69 Q1 '17: -2.16 Q2 '17: -2.62 Q3 '17: -2.58 Q4 '17: -1.17 Q1 '18: -1.62 Q4 '19: -0.81 Q1 '20: -2.58 Q2 '20: -2.45 Q3 '20: -2.66 Q4 '20: -1.93 Q1 '21: 0.04 Q2 '21: -0.52 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 '11 Q3 '13 Q1 '16 Q4 '17 Q1 '21 Q4 '22 Q3 '24 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.