INNOVATE

INNOVATE

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$421,600
$364,800
$382,700
$347,100
Gross Profit
79,500
49,300
54,500
45,400
EBITDA
56,600
17,700
22,300
14,200
EBIT
53,100
10,300
14,700
6,700
Net Income
10,700
-16,800
-7,400
-8,900
Net Change In Cash
421,600
364,800
382,700
347,100
Free Cash Flow
1,000
36,000
93,600
11,400
Cash
87,800
134,600
112,100
35,500
Basic Shares
13,968
13,344
13,340
13,264

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
57,900
74,000
63,100
62,800
EBIT
27,500
41,100
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
2026-06-30
$0.71
2026-03-31
-$1.28
2025-12-31
-$0.58
2025-09-30
-$0.70