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 TTM

0 600M 1.2B 1.8B Q3 '21: 988.4M Q4 '21: 1.2B Q1 '22: 1.4B Q2 '22: 1.6B Q3 '22: 1.6B Q4 '22: 1.6B Q1 '23: 1.5B Q2 '23: 1.5B Q3 '23: 1.5B Q4 '23: 1.4B Q1 '24: 1.4B Q2 '24: 1.4B Q3 '24: 1.2B Q4 '24: 1.1B Q1 '25: 1.1B Q2 '25: 995M Q3 '25: 1.1B Q4 '25: 1.2B Q1 '26: 1.3B Q2 '26: 1.5B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 90M 180M 270M Q3 '21: 159.2M Q4 '21: 183.7M Q1 '22: 203M Q2 '22: 216.9M Q3 '22: 220.2M Q4 '22: 221.4M Q1 '23: 215.2M Q2 '23: 217.5M Q3 '23: 217.8M Q4 '23: 216M Q1 '24: 221M Q2 '24: 234M Q3 '24: 223.5M Q4 '24: 208.8M Q1 '25: 205.7M Q2 '25: 185.7M Q3 '25: 187.2M Q4 '25: 199.7M Q1 '26: 207.7M Q2 '26: 241.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-25M 0 25M 50M 75M Q3 '21: -7.2M Q4 '21: -10.6M Q1 '22: 1M Q2 '22: 8.3M Q3 '22: 13.8M Q4 '22: 13.4M Q1 '23: 8.7M Q2 '23: 14.9M Q3 '23: 19M Q4 '23: 26.5M Q1 '24: 33.3M Q2 '24: 56.3M Q3 '24: 51.5M Q4 '24: 40M Q1 '25: 40.6M Q2 '25: 16.7M Q3 '25: 16.9M Q4 '25: 28.7M Q1 '26: 35.3M Q2 '26: 64.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-270M -180M -90M 0 90M 180M 270M Q3 '21: -227.5M Q4 '21: -227.5M Q1 '22: -252.5M Q2 '22: -241.4M Q3 '22: -34.9M Q4 '22: -35.9M Q1 '23: -32.5M Q2 '23: -30M Q3 '23: -31.6M Q4 '23: -35.2M Q1 '24: -43.6M Q2 '24: -19.3M Q3 '24: -27.3M Q4 '24: -34.6M Q1 '25: -41.7M Q2 '25: -75.9M Q3 '25: -69.8M Q4 '25: -60.6M Q1 '26: -52.9M Q2 '26: -22.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 500M 1B 1.5B Q3 '21: 829.2M Q4 '21: 1B Q1 '22: 1.2B Q2 '22: 1.4B Q3 '22: 1.4B Q4 '22: 1.4B Q1 '23: 1.3B Q2 '23: 1.3B Q3 '23: 1.3B Q4 '23: 1.2B Q1 '24: 1.2B Q2 '24: 1.1B Q3 '24: 1B Q4 '24: 898.3M Q1 '25: 860.4M Q2 '25: 809.3M Q3 '25: 912.7M Q4 '25: 1B Q1 '26: 1.1B Q2 '26: 1.3B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-80M 0 80M 160M 240M Q3 '21: -63M Q4 '21: 27M Q1 '22: -33.9M Q2 '22: -15.3M Q3 '22: -30.6M Q4 '22: -9.5M Q1 '23: -23.1M Q2 '23: -27.6M Q3 '23: 28M Q4 '23: 26.5M Q1 '24: 78.1M Q2 '24: 83.4M Q3 '24: 28.9M Q4 '24: 9.1M Q1 '25: 20.4M Q2 '25: 39.3M Q3 '25: 86.9M Q4 '25: 146.6M Q1 '26: 206.2M Q2 '26: 141.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-140M -70M 0 70M 140M 210M Q3 '21: -81.2M Q4 '21: 2.9M Q1 '22: -59.4M Q2 '22: -40.2M Q3 '22: -56M Q4 '22: -30.2M Q1 '23: -42.9M Q2 '23: -47.7M Q3 '23: 9.7M Q4 '23: 8.1M Q1 '24: 57.8M Q2 '24: 64.5M Q3 '24: 12.6M Q4 '24: -9.9M Q1 '25: 2.3M Q2 '25: 24M Q3 '25: 74.5M Q4 '25: 141.4M Q1 '26: 205.5M Q2 '26: 140.7M 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.