INNOVATE Corp. (VATE) Financials

VATE Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 890.9 million 1.1 billion

VATE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 36.0 million 600000
Dec. 31, 2025 93.6 million 500000
Sept. 30, 2025 11.4 million 700000
June 30, 2025 34.3 million 700000

VATE Net Income

No data available :(

VATE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 134.6 million 68.8 million 72.0 million
Dec. 31, 2025 112.1 million 80.3 million 42.9 million
Sept. 30, 2025 35.5 million 97.3 million 41.9 million
June 30, 2025 33.4 million 160.1 million 52.3 million

VATE Shares Outstanding
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DateShares Outstanding
March 31, 2026 13.3 million
Dec. 31, 2025 13.3 million
Sept. 30, 2025 13.3 million
June 30, 2025 13.1 million

VATE Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 6.1 million - 35.1 million -

VATE Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 242.0 million 196.4 million

VATE Revenue by Segment
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VATE

Price: $8.34

52 week price:
3.75
21.30

Dividend Yield: 5.27%

Payout Ratio Range:
-13895.38%
112.79%

Earnings Per Share: -4.24 USD

Exchange: NYQ

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 486327

Market Capitalization: 202.0 million

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