Innovate Corp (VATE) financials · rev $1.25B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Innovate Corp (VATE) rev $1.25B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.25B | $1.11B |
| Cost of Revenue | $1.05B | $898.3M |
| Gross Profit | $199.7M | $208.8M |
| Operating Income | $28.7M | $40.0M |
| Net Income | -$60.6M | -$34.6M |
| EPS (Diluted) | -$4.84 | -$3.08 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $950.1M | $891.1M |
| Current Assets | $451.5M | $390.9M |
| Cash & Equivalents | $112.1M | $48.8M |
| Inventory | $16.0M | $20.8M |
| Total Liabilities | $1.17B | $1.03B |
| Current Liabilities | $1.03B | $483.0M |
| Short-term Debt | $581.4M | $162.2M |
| Total Debt | $80.3M | $500.6M |
| Shareholders' Equity | -$240.1M | -$180.4M |
| Retained Earnings | -$582.5M | -$521.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $146.6M | $9.10M |
| CapEx | $500.0K | $19.0M |
| Investing Cash Flow | -$22.6M | -$13.9M |
| Financing Cash Flow | -$61.2M | -$26.5M |
| Dividends Paid | $2.20M | $1.20M |
| Net Change in Cash | $63.4M | -$33.0M |
| Free Cash Flow | $146.1M | -$9.90M |
FAQ
What is VATE P/E and revenue?
Innovate Corp (VATE) rev $1.25B.
What is VATE revenue?
Innovate Corp last cached revenue is $1.25B (FY2025).
Is VATE profitable?
Innovate Corp last cached net income is -$60.6M (FY2025).
What are VATE total assets?
Innovate Corp last cached total assets are $950.1M (FY2025).
What is VATE free cash flow?
Innovate Corp last cached free cash flow is $146.1M (FY2025).
Not investment advice. Cached statements, not a live tape.