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 700M 1.4B 2.1B Q4 '11: 436.1M Q1 '12: 287.2M Q2 '12: 277.6M Q3 '12: 267.2M Q4 '12: 259.9M Q1 '13: 250.7M Q2 '13: 243.9M Q3 '13: 241.1M Q4 '13: 230.7M Q1 '14: 215.3M Q2 '14: 253.2M Q3 '14: 375.4M Q3 '15: 984.5M Q4 '15: 1.1B Q1 '16: 1.3B Q2 '16: 1.3B Q3 '16: 1.5B Q4 '16: 1.6B Q1 '17: 1.6B Q2 '17: 1.6B Q3 '17: 1.6B Q4 '17: 1.6B Q1 '18: 1.7B Q2 '18: 1.8B Q3 '18: 1.9B Q4 '18: 2B Q1 '19: 2B Q2 '19: 2B Q3 '19: 1.9B Q4 '20: 716.9M Q1 '21: 702.1M Q2 '21: 764.1M 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 Q2 '12 Q1 '14 Q3 '16 Q2 '18 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Gross Profit TTM

0 90M 180M 270M Q4 '20: 128.4M Q1 '21: 129.1M Q2 '21: 135.8M 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 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-75M -50M -25M 0 25M 50M 75M Q4 '11: 2.1M Q1 '12: 14.4M Q2 '12: 7.2M Q3 '12: 1.5M Q4 '12: -29M Q1 '13: -34.2M Q2 '13: -37.4M Q3 '13: -37.5M Q4 '13: -39.1M Q1 '14: -37.7M Q2 '14: -26.3M Q3 '14: -24.8M Q3 '15: -1.8M Q4 '15: -821K Q1 '16: -20.2M Q2 '16: -17.2M Q3 '16: -12.3M Q4 '16: -1.3M Q1 '17: 18.9M Q2 '17: 1.8M Q3 '17: 5.5M Q4 '17: -1.2M Q1 '18: -15.9M Q2 '18: -10.2M Q3 '18: -45.1M Q4 '18: -55.8M Q1 '19: -16.4M Q2 '19: 22.7M Q3 '19: 54.5M Q4 '20: -28.3M Q1 '21: -25.6M Q2 '21: -24.4M 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 Q2 '12 Q1 '14 Q3 '16 Q2 '18 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Net Income TTM

-270M -180M -90M 0 90M 180M 270M Q4 '10: -19.1M Q1 '11: -37.3M Q2 '11: -30.6M Q3 '11: -45.7M Q4 '11: -38.7M Q1 '12: -26.3M Q2 '12: 48.9M Q3 '12: 33.8M Q4 '12: 27.9M Q1 '13: 31.5M Q2 '13: 100M Q3 '13: 118.4M Q4 '13: 111.6M Q1 '14: 109.9M Q2 '14: -31.4M Q3 '14: -42.1M Q4 '14: -13.8M Q3 '15: -12.7M Q4 '15: -35.6M Q1 '16: -60.8M Q2 '16: -48M Q3 '16: -44.5M Q4 '16: -94.5M Q1 '17: -78.5M Q2 '17: -98.4M Q3 '17: -99.8M Q4 '17: -46.9M Q1 '18: -67.4M Q2 '18: 5.9M Q3 '18: 165.4M Q4 '18: 157.8M Q1 '19: 190M Q2 '19: 144M Q3 '19: -16.6M Q4 '19: -31.5M Q1 '20: -111.8M Q2 '20: -108.1M Q3 '20: -118.3M Q4 '20: -92M Q1 '21: 3.7M Q2 '21: -32.9M 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 '11 Q4 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B Q4 '11: 254.6M Q1 '12: 141.2M Q2 '12: 136.3M Q3 '12: 131M Q4 '12: 156.4M Q1 '13: 178.5M Q2 '13: 201.6M Q3 '13: 228.8M Q4 '13: 220.3M Q1 '14: 205.9M Q2 '14: 233.3M Q3 '14: 336.1M Q4 '16: 1.3B Q1 '17: 1.3B Q2 '17: 1.3B Q3 '17: 1.3B Q4 '17: 1.3B Q1 '18: 1.4B Q2 '18: 1.5B Q3 '18: 1.5B Q4 '18: 1.6B Q1 '19: 1.5B Q2 '19: 1.5B Q3 '19: 1.4B Q4 '20: 588.5M Q1 '21: 573M Q2 '21: 628.3M 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 '12 Q2 '14 Q4 '17 Q2 '19 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Operating Cash Flow TTM

-150M 0 150M 300M 450M Q2 '11: 35M Q3 '11: 25.2M Q4 '11: 42.9M Q1 '12: 45M Q2 '12: 44.1M Q3 '12: 40.8M Q4 '12: 23.6M Q1 '13: 4.2M Q2 '13: -1.6M Q3 '13: -15M Q4 '13: -20.3M Q1 '14: -20M Q2 '14: -5.5M Q3 '14: -16.6M Q4 '14: 5.7M Q1 '15: -42.1M Q2 '15: -48M Q3 '15: -14.5M Q4 '15: -27.9M Q1 '16: 37.9M Q2 '16: 66.2M Q3 '16: 58.2M Q4 '16: 79.1M Q1 '17: 95.1M Q2 '17: 49.8M Q3 '17: 61.4M Q4 '17: 6.6M Q1 '18: -25.4M Q2 '18: -51.5M Q3 '18: 106M Q4 '18: 341.4M Q1 '19: 378.7M Q2 '19: 419.4M Q3 '19: 300.4M Q4 '19: 110.7M Q1 '20: 107.9M Q2 '20: 121.7M Q3 '20: 92.4M Q4 '20: 29M Q1 '21: -8.8M Q2 '21: -19.2M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-150M 0 150M 300M 450M Q2 '11: 5.5M Q3 '11: -6.9M Q4 '11: 11.4M Q1 '12: 11.7M Q2 '12: 7.7M Q3 '12: 6.9M Q4 '12: -8.2M Q1 '13: -26M Q2 '13: -24.5M Q3 '13: -33.6M Q4 '13: -32.9M Q1 '14: -26.2M Q2 '14: -8.8M Q3 '14: -21.2M Q4 '14: -74K Q1 '15: -51M Q2 '15: -66.1M Q3 '15: -33M Q4 '15: -49.2M Q1 '16: 13.2M Q2 '16: 46.9M Q3 '16: 32M Q4 '16: 50.1M Q1 '17: 63.1M Q2 '17: 14.6M Q3 '17: 28.7M Q4 '17: -25.3M Q1 '18: -57.1M Q2 '18: -86.6M Q3 '18: 67.2M Q4 '18: 301.7M Q1 '19: 344.9M Q2 '19: 388.9M Q3 '19: 276.5M Q4 '19: 86M Q1 '20: 81.5M Q2 '20: 98M Q3 '20: 69.6M Q4 '20: 11.2M Q1 '21: -24.8M Q2 '21: -35M 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 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.