MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$421,600K
Net Income
$10,400K
Net Profit Margin
2.47%
EPS
$0.71
Unit: Thousand (K) dollars
Revenue Breakdown
Industrial Revenue
Commercial Revenue
Transportation Revenue
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
421,600
364,800
382,700
347,100
Cost of revenue
342,100
311,300
323,800
297,400
Gross profit
79,500
53,500
58,900
49,700
Selling, general and administrative
41,500
39,400
40,600
39,600
Depreciation and amortization
3,500
4,200
4,400
4,300
Other operating gain (income)
0
100
400
300
Income (loss) from operations
34,500
10,000
14,300
6,100
Interest expense
27,600
24,500
24,000
23,400
Gain (loss) on extinguishment of debt
18,400
-
-
-
Loss from equity investees
0
0
0
0
Other income, net
200
300
400
600
Income (loss) from operations before income taxes
25,500
-14,200
-9,300
-16,700
Income tax expense
13,100
2,900
-1,700
-7,100
Net income (loss)
12,400
-17,100
-7,600
-9,600
Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests
1,700
-300
-200
-700
Net income (loss) attributable to innovate corp
10,700
-16,800
-7,400
-8,900
Less preferred stock dividends
300
400
400
500
Net loss attributable to common stockholders and participating preferred stockholders, basic
-
-17,200
-7,800
-9,400
Net income (loss) attributable to common stockholders and participating preferred stockholders
10,400
-
-
-
Basic EPS
0.74
-1.29
-0.585
-0.71
Diluted EPS
0.71
-1.29
-0.585
-0.71
Basic Average Shares
13,374,803
13,344,976
13,344,019
13,264,799
Diluted Average Shares
13,968,004
13,344,976
13,344,019
13,264,799
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Industrial Revenue
$168,500K
Commercial Revenue
$119,500K
Transportation Revenue
$41,200K
Healthcare Revenue
$38,200K
Government Revenue
$30,600K
Energy Revenue
$14,700K
Convention Revenue
$600K
total revenue from
contracts with customers
$413,300K
other revenue
$700K
Infrastructure Segment
$414,000K
(77.61%↑ Y/Y)
Spectrum Segment
$5,400K
(-5.26%↓ Y/Y)
Life Sciences
Segment
$2,200K
(-31.25%↓ Y/Y)
Revenue
$421,600K
(74.21%↑ Y/Y)
Gross profit
$79,500K
(74.34%↑ Y/Y)
Cost of revenue
$342,100K
(74.19%↑ Y/Y)
Income (loss) from
operations
$34,500K
(604.08%↑ Y/Y)
Gain (loss) on
extinguishment of debt
$18,400K
(6233.33%↑ Y/Y)
Other income, net
$200K
(166.67%↑ Y/Y)
Selling, general and
administrative
$41,500K
(18.23%↑ Y/Y)
Depreciation and
amortization
$3,500K
(-20.45%↓ Y/Y)
Income (loss) from
operations before income...
$25,500K
(251.79%↑ Y/Y)
Interest expense
$27,600K
(28.97%↑ Y/Y)
Net income (loss)
$12,400K
(159.05%↑ Y/Y)
Income tax expense
$13,100K
(211.90%↑ Y/Y)
Net income (loss)
attributable to innovate corp
$10,700K
(154.04%↑ Y/Y)
Net (income) loss
attributable to...
$1,700K
(241.67%↑ Y/Y)
Net income (loss)
attributable to common...
$10,400K
Less preferred stock
dividends
$300K
Buy us a coffee
INNOVATE Corp. (VATE)
INNOVATE Corp. (VATE)