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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HCHC | -6.3% | -84.79% | -31.35% | -45% |
| S&P | +17.71% | +82.14% | +12.73% | +673% |
INNOVATE Corp. engages in the acquisition and investment of assets. It operates through the following segments: Infrastructure, Clean Energy, Telecommunications, Insurance, Life Sciences, Spectrum, and Other. The Infrastructure segment models, details, fabricates, and erects structural steel for commercial and industrial construction projects. The Clean Energy segment designs, builds, and maintains compressed natural gas fueling stations for transportation vehicles. The Telecommunications segment manages telecommunications business including a network of direct routes and provides voice communication services. The Insurance segment offers long-termcare, life, annuity, and other accident and health coverage. The Life Sciences segment maintains controlling interests in Genovel Orthopedics, Inc. and R2 Technologies, Inc. through Pansend Life Sciences LLC. The Spectrum segment owns over-the-air broadcasting stations and spanish-language broadcast network. The Other segment represents all other businesses or investments that do not meet the definition of a segment individually or in the aggregate. The company was founded in 1994 and is headquartered in New York, NY.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $347.10M | 43.3% |
| Gross Profit | $45.40M | 3.7% |
| Gross Margin | 13.08% | -5.0% |
| Market Cap | $65.21M | 35.0% |
| Market Cap / Employee | $20.63K | 0.0% |
| Employees | 3.2K | 0.0% |
| Net Income | -$9,600.00K | 40.7% |
| EBITDA | $14.60M | -11.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $35.50M | -31.6% |
| Accounts Receivable | $345.10M | 15.7% |
| Inventory | 18.1 | -13.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $139.20M | -74.5% |
| Short Term Debt | $584.50M | 189.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -7.71% | -5.0% |
| Return On Invested Capital | -8.19% | -1.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $11.40M | 135.8% |
| Operating Free Cash Flow | $19.20M | 167.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -0.40 | -0.58 | -0.34 | -0.29 | -10.49% |
| Price to Sales | 0.06 | 0.10 | 0.07 | 0.06 | 51.38% |
| Price to Tangible Book Value | -0.14 | -0.22 | -0.14 | -0.13 | 16.99% |
| Price to Free Cash Flow TTM | 1.38 | 4.36 | 4.43 | 1.11 | 13.80% |
| Enterprise Value to EBITDA | 60.77 | 66.90 | 50.65 | 53.33 | 12.59% |
| Free Cash Flow Yield | 72.6% | 22.9% | 22.6% | 90.0% | -12.13% |
| Total Debt | $719.20M | $718.20M | $689.90M | $723.70M | -3.21% |
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