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Innovate VATE Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

HNIHNI

$3.65M—

Ondas, Inc. ONDS

$2.75K-78.9%

V2XVVX

$0-100%

Service Properties TrustSVC

$21.92M+924%

Virtu FinancialVIRT

$0-100%

ADMA BiologicsADMA

$559.25K—

Other financials

Income statement

Revenue$364.8M+33.0%

Gross profit$53.5M+17.6%

Operating income$10.0M+194%

Net income-$16.8M+31.4%

EPS (diluted)-$1.29+31.7%

Balance sheet

Cash & equivalents$134.6M+297%

Total debt$1.4B+11.6%

Total equity-$256.3M-25.5%

Total assets$936.8M+7.9%

Cash flow

Operating cash flow$45.5M+423%

CapEx$200.0K-95.7%

Free cash flow$45.3M+341%

Valuation

Market cap$254.69M+274%

Where this comes from

Reported directly by Innovate in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: Innovate’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innovate's payments of debt issuance costs?: Innovate (VATE) reported payments of debt issuance costs of $125K in Q4 2025.
How has Innovate's payments of debt issuance costs changed year-over-year?: Innovate's payments of debt issuance costs increased by 150.0% year-over-year, from $50K to $125K.