MARKETS / NYSE / VATE
NYSE · FABRICATED STRUCTURAL METAL PRODUCTS · SMALL CAP

Innovate Corp. VATE

16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.2B
▲ 12.5% vs FY2024
Dividend streak
1 yrs
Raised every year since 2025
EPS · FY25
$-4.84
Dividend / sh · FY25
Payout · FY25
-4%
ROE · FY25
Net margin · FY25
-4.9%
Dividend coverage
0.9×
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Result
USD 1.2B
Revenue, FY2025 · full 16-year series below
Revenue Net income
0.511.521.2-0.1201020132016201920222025
0.511.521.2-0.12016201920222025

The company lost 5 cents on every revenue dollar this year.

Per share
USD -4.84
Diluted EPS, FY2025
EPS Dividend
4812-4.84201020132016201920222025
4812-4.842016201920222025

Earnings covered only a fraction of the dividend — the rest came from cash or borrowing.

Profitability
Return on equity, FY2025
ROE
80160240201020132016201920222025
801602402016201920222025
Operating margin2.3%
Net margin-4.9%
Return on assets-6.6%

Returned to shareholders
USD 2.2M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 2.2M
Net buybacks
Share of profit-3.6%
Consecutive raises1 years

USD 2.2M in dividends went back to shareholders in a year without profit.

Growth
+11.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−8.7%
+11.7%
+1.1%
+10.4%
Returned to shareholders
−24.9%
+8.1%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.01B
Shares outstanding, FY2025
0.010.01201020132016201920222025
0.040.012016201920222025
Change, 5 years+93.5%
Change, 10 years

The share count grew 93% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 950.1M
total assets, end of FY2025
Total assetsUSD 950.1M
EquityUSD -240.1M
CashUSD 112.1M
Gross debtUSD 661.7M
Net debtUSD 549.6M
Current ratio0.44×

Net debt stands at -229% of equity.

History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
1.2
1.1
1.4
1.6
1.2
0.7
0.8
1.8
1.5
1.4
1.1
0.5
0.2
0.3
0.4
0.3
Operating income $B
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
−0.1
−0.0
−0.0
0.0
−0.0
−0.0
−0.1
−0.0
−0.0
EBITDA $B
0.1
0.1
0.1
0.1
0.0
−0.0
0.0
−0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
0.0
0.1
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.1
−0.0
−0.0
−0.0
−0.0
0.0
−0.0
Net income $B
−0.1
−0.0
−0.0
−0.0
−0.2
−0.1
−0.0
0.2
−0.0
−0.1
−0.0
−0.0
0.1
0.0
−0.0
−0.0
EPS, diluted $
−4.84
−3.08
0.00
−0.53
−2.98
−1.88
−0.70
·
−1.16
−2.83
−1.50
−0.83
7.95
2.02
−2.98
−1.96
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
0.00
0.00
8.58
4.09
·
·
Payout %
−4
−3
−6
−14
−1
·
·
0
−1
−1
−3
−5
107
198
·
·
ROE %
·
·
·
·
−95.7
−20.2
−14.4
201.0
−80.0
−136.7
−41.1
−21.5
181.6
34.4
−44.7
−24.0
Shares out B
0.01
0.01
0.01
0.08
0.08
0.08
0.05
0.04
0.04
0.04
0.04
0.02
0.01
0.01
0.01
0.01

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
47 of 48
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 1 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed