← INNOVATE Corp. VATE
Market Price
$7.91
Market Cap
$103.68M
P/E Ratio
N/A
Revenue (FY 2025)
↑12.5% YoY
$1.25B
3-Yr CAGR: -8.7%
Net Income
↓-75.1% YoY
-$60.60M
Net Margin: -4.9%
Free Cash Flow
↑1,317.2% YoY
$120.50M
FCF Yield: 116.22%
EPS (Diluted)
↓-57.1% YoY
$-4.84
Basic: $-4.84
Return on Equity
Efficiency
N/A
ROA: -13.4%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VATE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,558.1M | — | $1,147.1M | $-94.5M | — | $-2.83 | — | $79.1M | $50.1M | — |
| FY 2017 | $1,482.5M | -4.9% | $169.5M | $-46.9M | +50.4% | — | — | $6.1M | $-25.8M | -151.5% |
| FY 2018 | $1,774.1M | +19.7% | $188.9M | $162.0M | +445.3% | — | — | $341.4M | $301.7M | +1,270.2% |
| FY 2019 | $1,662.7M | -6.3% | $237.8M | $-31.5M | -119.4% | — | — | $110.5M | $69.1M | -77.1% |
| FY 2020 | $716.9M | -56.9% | $128.4M | $-92.0M | -192.1% | $-1.88 | — | $41.7M | $23.9M | -65.4% |
| FY 2021 | $1,205.2M | +68.1% | $183.7M | $-227.5M | -147.3% | $-2.98 | -58.5% | $27.0M | $2.9M | -87.9% |
| FY 2022 | $1,637.3M | +35.9% | $221.4M | $-35.9M | +84.2% | $-0.53 | +82.2% | $-9.5M | $-30.2M | -1,141.4% |
| FY 2023 | $1,423.0M | -13.1% | $216.0M | $-35.2M | +1.9% | $-0.48 | +9.4% | $26.5M | $8.1M | +126.8% |
| FY 2024 | $1,107.1M | -22.2% | $208.8M | $-34.6M | +1.7% | $-3.08 | -541.7% | $9.1M | $-9.9M | -222.2% |
| FY 2025 | $1,246.0M | +12.5% | $199.7M | $-60.6M | -75.1% | $-4.84 | -57.1% | $146.6M | $120.5M | +1,317.2% |
Valuation
Market Price
$7.91
Market Cap
$103.68M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
116.22%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
16.03%
Operating Margin
2.30%
Net Margin
-4.86%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-13.42%
Asset Turnover
2.76x
Revenue 3-Yr CAGR
-8.70%
Financial Health & Liquidity
Current Ratio
3.69
Cash Ratio
0.92
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$112.10M
Total Debt
N/A
Book Value / Share
$-17.60
Cash Flow Efficiency
Operating Cash Flow
$146.60M
Capital Expenditures (CapEx)
$26.10M
Free Cash Flow
$120.50M
OCF / Revenue
11.77%
FCF / Revenue
9.67%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-4.84
EPS (Basic)
$-4.84
Dividends / Share
N/A
Book Value / Share
$-17.60
EPS YoY Growth
-57.14%
Balance Sheet (FY 2025)
Total Assets
$451.50M
Total Liabilities
$122.50M
Stockholders' Equity
-$240.10M
Current Assets
$451.50M
Current Liabilities
$122.50M