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
60,100
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
-35,000
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