INNOVATE Corp.
(VATE)
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At close: undefined
5.50
-1.35%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 1.42B | 1.64B | 1.21B | 1.01B | 1.81B | 1.98B | 1.63B | 1.56B | 1.12B | 543.20M | 230.69M | 260.55M | 989.26M | 764.95M | 815.55M | 895.86M | 902.18M | 1.01B | 1.19B | 1.35B | 1.29B | 1.02B | 1.08B | 1.20B | 832.74M | 421.63M | 280.20M | 172.97M |
| Cost of Revenue | 1.21B | 1.42B | 1.02B | 838.50M | 1.53B | 1.78B | 1.42B | 1.38B | 984.87M | 471.49M | 220.31M | 125.26M | 695.74M | 488.61M | 533.71M | 569.87M | 554.89M | 663.83M | 784.83M | 821.46M | 786.31M | 668.64M | 767.84M | 861.18M | 624.60M | 353.02M | 252.73M | 158.84M |
| Gross Profit | 216.00M | 221.40M | 183.70M | 167.30M | 279.30M | 194.20M | 212.36M | 180.90M | 135.94M | 71.72M | 10.37M | 135.29M | 293.52M | 276.33M | 281.85M | 326.00M | 347.30M | 347.64M | 402.57M | 529.42M | 501.47M | 355.41M | 314.63M | 338.24M | 208.14M | 68.61M | 27.47M | 14.13M |
| Operating Income | 29.20M | 13.40M | -9.10M | 77.70M | 95.80M | -55.80M | -1.13M | -1.42M | 2.23M | -14.43M | -39.14M | -8.66M | 12.75M | 12.66M | 31.08M | 38.80M | 31.28M | -212.85M | -79.92M | 39.06M | 69.63M | -3.31M | -672.30M | -112.86M | -46.40M | -35.10M | -29.89M | -8.15M |
| Interest Income | - | 52.00M | 59.10M | 74.80M | 76.10M | - | - | - | - | 436.00K | 8.00K | 86.00K | 169.00K | 741.00K | 960.00K | 120.00K | 5.70M | 3.69M | 2.61M | 11.62M | 1.07M | 2.45M | -19.95M | 29.39M | - | 11.50M | - | 785.00K |
| Pretax Income | -34.40M | -41.10M | -80.70M | -27.80M | -37.10M | 182.30M | -39.75M | -45.79M | -46.62M | -33.89M | -25.05M | -50.36M | -27.20M | -19.43M | 472.86M | -25.07M | 229.00K | -241.65M | -150.38M | -4.68M | 59.64M | -63.90M | -792.95M | -215.62M | -112.74M | -63.65M | -36.16M | -8.57M |
| Net Income | -37.60M | -40.80M | -79.80M | -46.40M | -17.60M | 139.00M | -49.70M | -105.40M | -39.83M | -16.29M | -17.61M | -44.85M | -38.73M | -19.09M | 477.89M | -25.03M | 15.74M | -237.96M | -154.38M | -10.58M | 54.76M | -34.60M | -306.18M | -174.66M | -112.74M | -63.65M | -36.24M | -8.76M |
| Selling & General & Admin | 168.00M | 180.10M | 168.30M | 181.10M | 190.10M | 218.40M | 182.88M | 152.89M | 108.53M | 81.40M | 34.69M | 102.76M | 214.59M | 198.20M | 198.75M | 260.43M | 284.02M | 287.61M | 381.38M | 394.05M | 342.35M | 254.15M | 303.03M | 330.41M | 199.58M | 79.53M | 50.62M | 20.11M |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Expenses | - | 27.90M | 26.00M | -23.20M | 1.20M | 78.70M | -12.77M | -2.84M | -6.82M | 4.62M | 12.03M | 31.02M | 51.51M | 65.28M | 51.88M | 26.76M | 23.90M | 74.68M | 87.73M | 92.74M | 22.40M | 82.24M | 157.60M | 120.69M | 54.96M | 24.18M | 6.73M | 2.16M |
| Operating Expenses | 189.50M | 208.00M | 194.30M | 157.90M | 191.30M | 250.00M | 213.49M | 177.38M | 131.81M | 86.01M | 46.72M | 133.78M | 266.09M | 263.48M | 250.62M | 287.19M | 307.91M | 362.29M | 469.11M | 486.79M | 364.75M | 336.39M | 460.62M | 451.11M | 254.54M | 103.72M | 57.35M | 22.28M |
| Interest Expense | 68.20M | 52.00M | 59.10M | 79.40M | 79.50M | 75.70M | 55.10M | 43.38M | 39.02M | 12.35M | 234.00K | 24.14M | 32.51M | 35.49M | 31.46M | 53.89M | 61.35M | 54.17M | 53.44M | 50.53M | 60.73M | 68.30M | 100.70M | 132.14M | - | 40.05M | - | 857.00K |
| Selling & Marketing Expenses | - | - | - | - | - | - | -108.69M | -179.00K | -3.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost & Expenses | 1.40B | 1.62B | 1.22B | 996.40M | 1.72B | 2.03B | 1.64B | 1.55B | 1.12B | 557.50M | 267.04M | 259.05M | 961.83M | 752.09M | 784.33M | 857.06M | 862.80M | 1.03B | 1.25B | 1.31B | 1.15B | 1.01B | 1.23B | 1.31B | 879.14M | 456.73M | 310.09M | 181.12M |
| Income Tax | 4.50M | 900.00K | 5.60M | 10.50M | -20.30M | 2.40M | 10.74M | 51.64M | -10.88M | -24.48M | -7.44M | -4.52M | 869.00K | -9.09M | -6.13M | -366.00K | -9.23M | 4.87M | 4.00M | 5.90M | 5.77M | -3.60M | -486.77M | -40.95M | - | - | 81.00K | 196.00K |
| Shares Outstanding (Basic) | 7.87M | 7.75M | 7.71M | 5.03M | 4.48M | 4.79M | 4.28M | 3.72M | 2.65M | 1.97M | 1.40M | 13.84M | 13.01M | 9.74M | 76.27M | 142.86M | 128.97M | 112.54M | 95.53M | 89.68M | 69.04M | 64.18M | 53.51M | 39.75M | 30.37M | 24.47M | 18.22M | 13.89M |
| Shares Outstanding (Diluted) | 7.87M | 7.75M | 7.71M | 5.03M | 4.48M | 4.68M | 4.28M | 3.73M | 2.65M | 1.97M | 1.40M | 13.84M | 13.01M | 9.74M | 91.60M | 142.86M | 196.77M | 112.54M | 95.53M | 89.68M | 98.15M | 64.18M | 53.51M | 39.75M | 30.37M | 24.47M | 18.22M | 13.89M |
| EPS (Basic) | -4.78 | -5.26 | -10.35 | -9.22 | -3.93 | 29.00 | -11.61 | -28.26 | -15.04 | -8.26 | -12.54 | -3.24 | -2.98 | -1.96 | 6.27 | -0.18 | 0.12 | -2.11 | -1.62 | -0.12 | 0.77 | -0.54 | -5.72 | -4.39 | -3.71 | -2.6 | -1.99 | -0.63 |
| EPS (Diluted) | -4.78 | -5.26 | -10.35 | -9.22 | -3.93 | 29.70 | -11.61 | -28.3 | -15.04 | -8.26 | -12.54 | -3.24 | -2.98 | -1.96 | 5.22 | -0.18 | 0.09 | -2.11 | -1.62 | -0.12 | 0.54 | -0.54 | -5.72 | -4.39 | -3.71 | -2.6 | -1.99 | -0.63 |
| EBITDA | 69.80M | 53.10M | 16.00M | 54.90M | 65.80M | 309.50M | 51.92M | 26.45M | 23.33M | -11.52M | -1.08M | 17.01M | 4.74M | 82.00M | 84.06M | 61.61M | 53.49M | -130.80M | -12.66M | 138.59M | 155.21M | 78.52M | -514.50M | 8.19M | 8.92M | -10.56M | -23.56M | -5.99M |
| Depreciation & Amortization | 36.00M | 42.20M | 37.60M | 26.80M | 31.50M | 51.50M | 36.57M | 28.86M | 30.94M | 8.97M | 23.96M | 31.02M | 65.15M | 68.40M | 51.69M | 32.80M | 30.59M | 48.16M | 87.73M | 92.74M | 86.07M | 82.38M | 157.80M | 121.06M | 55.32M | 24.55M | 6.73M | 2.16M |