INNOVATE
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $242,000 | $274,200 | $236,600 | $242,200 |
Gross Profit | 45,600 | 45,500 | 46,400 | 48,200 |
EBITDA | 12,000 | 9,400 | 12,800 | 16,200 |
EBIT | 4,600 | 1,500 | 4,700 | 8,100 |
Net Income | -19,800 | -24,500 | -16,600 | -15,000 |
Net Change In Cash | 242,000 | 274,200 | 236,600 | 242,200 |
Free Cash Flow | 18,200 | -18,800 | 34,200 | -31,500 |
Cash | 33,400 | 33,300 | 48,800 | 51,000 |
Basic Shares | 13,146 | 13,114 | 13,080 | 12,966 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,107,100 | $1,423,000 | $1,637,300 | $1,205,200 |
Gross Profit | 208,800 | 216,000 | 221,400 | 183,700 |
EBITDA | -99,000 | 69,800 | 53,100 | 16,000 |
EBIT | -116,600 | 33,800 | 10,900 | -21,600 |
Net Income | -35,800 | -37,600 | -40,800 | -79,800 |
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
| Quarter | EPS |
|---|---|
2025-06-30 | -$1.67 |
2025-03-31 | -$1.29 |
2024-12-31 | -$1.13 |
2024-09-30 | -$1.18 |
