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 200M 400M 600M Q2 '10: 194.6M Q3 '10: 188.2M Q1 '11: 217M Q2 '11: 75M Q3 '11: 74.3M Q4 '11: 69.9M Q1 '12: 68M Q2 '12: 65.4M Q3 '12: 63.9M Q4 '12: 62.6M Q1 '13: 58.8M Q2 '13: 58.6M Q3 '13: 61.1M Q4 '13: 52.2M Q1 '14: 43.4M Q2 '14: 96.6M Q3 '14: 183.3M Q4 '14: 223.8M Q4 '14: 224.2M Q1 '15: 201.8M Q2 '15: 281M Q3 '15: 277.5M Q4 '15: 360.5M Q1 '16: 331.7M Q2 '16: 359.3M Q3 '16: 413.1M Q4 '16: 454M Q1 '17: 390.6M Q2 '17: 378.7M Q3 '17: 406.4M Q4 '17: 458.5M Q1 '18: 453.7M Q2 '18: 496.8M Q3 '18: 501.4M Q4 '18: 524.9M Q1 '19: 449M Q2 '19: 479.2M Q3 '19: 427.5M Q1 '20: 186.6M Q2 '20: 181.8M Q3 '20: 170.5M Q4 '20: 178M Q1 '21: 171.8M Q2 '21: 243.8M 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 Q2 '12 Q2 '14 Q1 '16 Q1 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit Quarterly

0 30M 60M 90M Q1 '20: 29.8M Q2 '20: 29.7M Q3 '20: 31.7M Q4 '20: 37.2M Q1 '21: 30.5M Q2 '21: 36.4M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Income Quarterly

-30M -15M 0 15M 30M 45M Q2 '10: 4.8M Q3 '10: 2.1M Q1 '11: -12.7M Q2 '11: -964K Q3 '11: 1.6M Q4 '11: 14.1M Q1 '12: -299K Q2 '12: -8.2M Q3 '12: -4.1M Q4 '12: -16.4M Q1 '13: -5.5M Q2 '13: -11.5M Q3 '13: -4.1M Q4 '13: -18M Q1 '14: -4.1M Q2 '14: -116K Q3 '14: -2.6M Q4 '14: -9.3M Q4 '14: -6.8M Q1 '15: 112K Q2 '15: 3M Q3 '15: 1.9M Q4 '15: -5.8M Q1 '16: -19.3M Q2 '16: 6M Q3 '16: 6.9M Q4 '16: 5.1M Q1 '17: 972K Q2 '17: -11.2M Q3 '17: 10.6M Q4 '17: -1.5M Q1 '18: -13.8M Q2 '18: -5.5M Q3 '18: -24.3M Q4 '18: -12.2M Q1 '19: 25.6M Q2 '19: 33.6M Q3 '19: 7.5M Q1 '20: -13.6M Q2 '20: -8.9M Q3 '20: -16.1M Q4 '20: 10.3M Q1 '21: -10.9M Q2 '21: -7.7M 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 Q2 '12 Q2 '14 Q1 '16 Q1 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income Quarterly

-240M -160M -80M 0 80M 160M 240M Q1 '10: -999K Q2 '10: -13M Q3 '10: 5.1M Q4 '10: -10.1M Q1 '11: -19.3M Q2 '11: -6.3M Q3 '11: -10M Q4 '11: -3.1M Q1 '12: -6.9M Q2 '12: 68.9M Q3 '12: -25M Q4 '12: -9.1M Q1 '13: -3.2M Q2 '13: 137.4M Q3 '13: -6.7M Q4 '13: -15.8M Q1 '14: -4.9M Q2 '14: -3.9M Q3 '14: -17.4M Q4 '14: 12.4M Q4 '14: 11.4M Q1 '15: -5.2M Q2 '15: -10.9M Q3 '15: -8M Q4 '15: -11.4M Q1 '16: -30.5M Q2 '16: 1.9M Q3 '16: -4.6M Q4 '16: -61.4M Q1 '17: -14.5M Q2 '17: -17.9M Q3 '17: -6M Q4 '17: -8.5M Q1 '18: -35M Q2 '18: 55.4M Q3 '18: 153.5M Q4 '18: -16.1M Q1 '19: -2.8M Q2 '19: 9.4M Q3 '19: -7.1M Q4 '19: -31M Q1 '20: -83.1M Q2 '20: 13.1M Q3 '20: -17.3M Q4 '20: -4.7M Q1 '21: 12.6M Q2 '21: -23.5M 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 '10 Q1 '13 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q2 '10: 124M Q3 '10: 120.9M Q1 '11: 146.8M Q2 '11: 37.2M Q3 '11: 36.8M Q4 '11: 33.7M Q1 '12: 33.5M Q2 '12: 32.3M Q3 '12: 31.5M Q4 '12: 59.1M Q1 '13: 55.5M Q2 '13: 55.4M Q3 '13: 58.8M Q4 '13: 50.6M Q1 '14: 41.1M Q2 '14: 82.9M Q3 '14: 161.5M Q4 '14: 188.9M Q4 '14: 188.9M Q1 '16: 274.6M Q2 '16: 284.5M Q3 '16: 333.9M Q4 '16: 361.1M Q1 '17: 314.4M Q2 '17: 308.7M Q3 '17: 324.7M Q4 '17: 365.3M Q1 '18: 375.6M Q2 '18: 400.6M Q3 '18: 402.9M Q4 '18: 406M Q1 '19: 324.5M Q2 '19: 350.6M Q3 '19: 301.3M Q1 '20: 156.8M Q2 '20: 152.1M Q3 '20: 138.8M Q4 '20: 140.8M Q1 '21: 141.3M Q2 '21: 207.4M 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 Q2 '11 Q2 '13 Q1 '16 Q1 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Cash Flow Quarterly

-140M -70M 0 70M 140M 210M Q3 '10: 20.9M Q4 '10: -838K Q1 '11: 16M Q2 '11: -968K Q3 '11: 11M Q4 '11: 16.9M Q1 '12: 18M Q2 '12: -1.8M Q3 '12: 7.7M Q4 '12: -285K Q1 '13: -1.4M Q2 '13: -7.6M Q3 '13: -5.7M Q4 '13: -5.6M Q1 '14: -1.1M Q2 '14: 7M Q3 '14: -16.8M Q4 '14: 16.7M Q1 '15: -49M Q2 '15: 1.1M Q3 '15: 16.7M Q4 '15: 3.2M Q1 '16: 16.8M Q2 '16: 29.4M Q3 '16: 8.8M Q4 '16: 24.1M Q1 '17: 32.8M Q2 '17: -15.9M Q3 '17: 20.3M Q4 '17: -30.7M Q1 '18: 800K Q2 '18: -42M Q3 '18: 177.9M Q4 '18: 204.7M Q1 '19: 38.1M Q2 '19: -1.3M Q3 '19: 58.9M Q4 '19: 15M Q1 '20: 35.3M Q2 '20: 12.5M Q3 '20: 29.6M Q4 '20: -48.4M Q1 '21: -2.5M Q2 '21: 2.1M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-140M -70M 0 70M 140M 210M Q3 '10: 14.5M Q4 '10: -10.1M Q1 '11: 9.6M Q2 '11: -8.5M Q3 '11: 2.1M Q4 '11: 8.2M Q1 '12: 9.9M Q2 '12: -12.5M Q3 '12: 1.3M Q4 '12: -6.9M Q1 '13: -7.9M Q2 '13: -11M Q3 '13: -7.8M Q4 '13: -6.2M Q1 '14: -1.2M Q2 '14: 6.4M Q3 '14: -20.2M Q4 '14: 14.9M Q1 '15: -52.1M Q2 '15: -8.7M Q3 '15: 12.9M Q4 '15: -1.3M Q1 '16: 10.3M Q2 '16: 25M Q3 '16: -2.1M Q4 '16: 16.8M Q1 '17: 23.4M Q2 '17: -23.5M Q3 '17: 12M Q4 '17: -37.2M Q1 '18: -8.4M Q2 '18: -53M Q3 '18: 165.8M Q4 '18: 197.3M Q1 '19: 34.8M Q2 '19: -9M Q3 '19: 53.4M Q4 '19: 6.8M Q1 '20: 30.3M Q2 '20: 7.5M Q3 '20: 25M Q4 '20: -51.6M Q1 '21: -5.7M Q2 '21: -2.7M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '11: 11.1M Q2 '11: 13.4M Q3 '11: 13.7M Q4 '11: 13.7M Q1 '12: 13.7M Q2 '12: 13.8M Q3 '12: 13.9M Q4 '12: 13.9M Q1 '13: 13.9M Q2 '13: 14.4M Q3 '13: 14.1M Q4 '13: 14.2M Q1 '14: 14.6M Q2 '14: 16.9M Q3 '14: 23.4M Q4 '14: 29M Q4 '14: 29M Q1 '15: 24.1M Q2 '15: 25.5M Q3 '15: 25.6M Q4 '15: 30.6M Q1 '16: 35.3M Q2 '16: 35.6M Q3 '16: 36.6M Q4 '16: 41.6M Q1 '17: 41.9M Q2 '17: 42.7M Q3 '17: 43M Q1 '18: 44.3M Q2 '18: 45.5M Q3 '18: 46.2M Q4 '18: 44.5M Q1 '19: 59.7M Q2 '19: 58.1M Q3 '19: 45.7M 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 '12 Q1 '14 Q3 '15 Q2 '17 Q2 '19 Q3 '21 Q1 '24 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

-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.