Company / Financials
INNOVATE Corp. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.1B
FY2025 · -22.2% YoY
Net Income
-$34.6M
FY2025 · +1.7% YoY
Profit Margin
-3.1%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$950.1M
FY2025
Total Debt
-
FY2025
Equity
-$240.1M
FY2025
ROA
-3.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.77 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.1B-22.2% YoYNet Income HistoryProfit after all expenses and taxes-$34.6M+1.7% YoYGross Profit HistoryRevenue minus cost of goods sold$208.8M-3.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$898.3M-25.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes$40.0M+50.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$160.2M-4.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$52.0MIncome Tax HistoryTotal income tax expense$6.3M+40.0% YoYEPS (Basic) HistoryBasic earnings per share-$3.08+36.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$3.08+36.0% YoY