INNOVATE

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$382,700
$347,100
$242,000
$274,200
Gross Profit
41,400
49,700
45,600
45,500
EBITDA
22,800
11,000
12,000
9,400
EBIT
15,200
6,700
4,600
1,500
Net Income
-7,400
-8,900
-19,800
-24,500
Net Change In Cash
382,700
347,100
242,000
274,200
Free Cash Flow
93,600
11,400
34,300
-18,800
Cash
112,100
35,500
33,400
33,300
Basic Shares
13,340
13,264
13,146
13,114

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,246,000
$1,107,100
$1,423,000
$1,637,300
Gross Profit
182,200
208,800
216,000
221,400
EBITDA
64,600
72,900
63,100
62,800
EBIT
34,200
40,000
27,100
20,600
Net Income
-60,600
-34,600
-35,200
-35,900
Net Change In Cash
1,246,000
1,107,100
1,423,000
1,637,300
Free Cash Flow
120,500
-9,900
8,100
-30,200
Cash
112,100
48,800
80,800
80,400
Basic Shares
13,217
13,097
7,866
7,750

Earnings Calls

QuarterEPS
2025-12-31
-$0.58
2025-09-30
-$0.70
2025-06-30
-$1.67
2025-03-31
-$1.29