INNOVATE Corp. (VATE) Financials
VATE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.0 billion | 1.2 billion |
2023-09-30 | 1.1 billion | 1.2 billion |
2023-06-30 | 1.1 billion | 1.2 billion |
2023-03-31 | 1.0 billion | 1.2 billion |
VATE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 56.7 million | 200000 |
2023-09-30 | 20.4 million | 800000 |
2023-06-30 | 11.7 million | 700000 |
2023-03-31 | -80.7 million | 500000 |
VATE Net Income
No data available :(
VATE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 81.7 million | - | 62.1 million |
2023-09-30 | 55.7 million | - | 65.1 million |
2023-06-30 | 28.8 million | - | 65.4 million |
2023-03-31 | 16.6 million | - | 69.2 million |
VATE Shares Outstanding
VATE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 4.5 million | - | 41.4 million | - |
2023-09-30 | 5.7 million | - | 43.8 million | - |
2023-06-30 | 4.5 million | - | 41.1 million | - |
2023-03-31 | 3.7 million | - | 41.7 million | - |
VATE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 361.0 million | 304.2 million |
2023-09-30 | 375.3 million | 316.6 million |
2023-06-30 | 368.8 million | 316.2 million |
2023-03-31 | 317.9 million | 274.3 million |
VATE
Price: $0.78
52 week price:
Earnings Per Share: -0.48 USD
P/E Ratio: -2.24
Exchange: NYQ
Sector: Industrials
Industry: Engineering & Construction
Volume: 486327
Market Capitalization: 52.8 million
Average Dividend Frequency: 1