INNOVATE Corp.VATENYSE

Revenue (LTM)

$1.1B

-22.2% YoY

Net Income (LTM)

$-35M

+1.7% YoY

Free Cash Flow

$-10M

Revenue CAGR (5Y)

+0.6%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	717	1,205↑68.1%	1,637↑35.9%	1,423↓13.1%	1,107↓22.2%
Gross Profit	128	184↑43.1%	221↑20.5%	216↓2.4%	209↓3.3%
Operating Income	-28	-11↑62.5%	13↑226.4%	27↑97.8%	40↑50.9%
Net Income	-92	-228↓147.3%	-36↑84.2%	-35↑1.9%	-35↑1.7%
EBITDA	55	32↓42.1%	63↑97.5%	63↑0.5%	73↑15.5%
EPS Diluted	-9.22	-10.35↓12.3%	-5.26↑49.2%	-4.78↑9.1%	-2.73↑42.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	45	46↑0.4%	80↑76.7%	81↑0.5%	49↓39.6%
Total Current Assets	6,227	443↓92.9%	536↑21.2%	519↓3.3%	391↓24.5%
Total Assets	6,724	1,081↓83.9%	1,152↑6.6%	1,044↓9.4%	891↓14.6%
Total Current Liabilities	5,933	440↓92.6%	417↓5.1%	445↑6.6%	484↑8.8%
Total Liabilities	6,108	1,088↓82.2%	1,181↑8.6%	1,196↑1.3%	1,051↓12.2%
Total Equity	570	-84↓114.8%	-104↓23.0%	-166↓59.6%	-180↓9.0%
Total Debt	604	685↑13.3%	785↑14.7%	772↓1.7%	719↓6.8%
Net Debt	559	639↑14.4%	705↑10.3%	691↓2.0%	670↓3.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	41	90↑117.8%	-10↓110.6%	27↑378.9%	9↓65.7%
Capital Expenditure	-18	-24↓35.4%	-21↑14.1%	-18↑11.1%	-19↓3.3%
Free Cash Flow	23	65↑180.7%	-30↓146.2%	8↑126.8%	-10↓222.2%
Stock-Based Comp	0	0	2	0	3
Net Change in Cash	-148	2↑101.5%	35↑1477.3%	1↓97.1%	-33↓3400.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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