VATE

INNOVATE CORP.

VATE · CIK 1006837 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.1B
20172024
Net Income−$0.0B
20172024
Operating CF$0.0B
20172024
Free Cash Flow−$0.0B
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$1.1B$1.4B$1.6B$1.2B$1.0B$2.0B$2.0B$0.5B
Cost of Revenue$0.9B$1.2B$1.4B$1.0B$0.6B$1.4B$0.4B$0.4B
Gross Profit$0.2B$0.2B$0.2B$0.2B————
R&D Expense————————
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Operating Income$0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.0B$-0.0B$-0.2B$-0.1B$-0.0B$0.2B$-0.0B
EPS (Basic)$-3.08$-0.48$-0.53$-2.98$-1.88——$-1.62
EPS (Diluted)$-3.08$-0.48$-0.53$-2.98$-1.88——$-1.62

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.9B$1.0B$1.2B$1.1B$6.7B$7.0B$6.5B$3.2B
Current Assets$0.4B$0.5B$0.5B$0.4B————
Cash & Equivalents$0.0B$0.1B$0.1B$0.0B$0.2B$0.2B$0.3B$0.1B
Total Liabilities$1.0B$1.2B$1.2B$1.1B$6.1B$6.5B$6.3B$3.0B
Current Liabilities$0.5B$0.4B$0.4B$0.4B————
Stockholders' Equity$-0.2B$-0.2B$-0.1B$-0.1B$0.6B$0.3B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$-0.0B$0.0B$0.0B$0.1B$0.3B$0.0B
Investing Cash Flow$-0.0B$0.0B$-0.0B$-0.2B$0.2B$-0.3B$-0.2B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.1B$0.1B$0.0B$-0.2B$0.1B$0.1B$0.1B
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