INNOVATE

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$347,100
$242,000
$274,200
$236,600
Gross Profit
49,700
45,600
45,500
46,400
EBITDA
11,000
12,000
9,400
12,800
EBIT
6,700
4,600
1,500
4,700
Net Income
-23,800
-19,800
-24,500
-16,600
Net Change In Cash
347,100
242,000
274,200
236,600
Free Cash Flow
11,400
34,300
-18,800
34,200
Cash
35,500
33,400
33,300
48,800
Basic Shares
13,264
13,146
13,114
13,080

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,107,100
$1,423,000
$1,637,300
$1,205,200
Gross Profit
208,800
216,000
221,400
183,700
EBITDA
72,900
63,100
62,800
31,800
EBIT
40,000
27,100
20,600
-5,800
Net Income
-34,600
-35,200
-35,900
-227,500
Net Change In Cash
1,107,100
1,423,000
1,637,300
1,205,200
Free Cash Flow
-9,900
8,100
-30,200
2,900
Cash
48,800
80,800
80,400
45,500
Basic Shares
13,097
7,866
7,750
7,710

Earnings Calls

QuarterEPS
2025-09-30
-$0.70
2025-06-30
-$1.67
2025-03-31
-$1.29
2024-12-31
-$1.13