INNOVATE Corp. (VATE) Financials

VATE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 175.0 million 140.8 million
March 31, 2026 936.8 million 1.2 billion
Dec. 31, 2025 950.1 million 1.2 billion
Sept. 30, 2025 913.2 million 1.1 billion

VATE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.0 million 1.0 million
March 31, 2026 36.0 million 600000
Dec. 31, 2025 93.6 million 500000
Sept. 30, 2025 11.4 million 700000

VATE Net Income

No data available :(

VATE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.0 million 62.1 million 55.8 million
March 31, 2026 134.6 million 68.8 million 72.0 million
Dec. 31, 2025 112.1 million 80.3 million 55.9 million
Sept. 30, 2025 35.5 million 97.3 million 41.9 million

VATE Shares Outstanding
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DateShares Outstanding
June 30, 2026 14.0 million
March 31, 2026 13.3 million
Dec. 31, 2025 13.3 million
Sept. 30, 2025 13.3 million

VATE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 19.9 million - 41.5 million -
March 31, 2026 9.5 million - 38.2 million -
Dec. 31, 2025 7.5 million - 39.3 million -
Sept. 30, 2025 7.8 million - 38.3 million -

VATE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 421.6 million 342.1 million
March 31, 2026 364.8 million 315.5 million
Dec. 31, 2025 382.7 million 328.2 million
Sept. 30, 2025 347.1 million 301.7 million

VATE Revenue by Segment
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VATE

Price: $6

52 week price:
3.75
21.30

Dividend Yield: 10.67%

Payout Ratio Range:
-13895.38%
112.79%

Earnings Per Share: -1.88 USD

Exchange: NYQ

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 486327

Market Capitalization: 99.7 million

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