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Innovate VATE Proceeds from rights offering and private placement, net of issuance costs

Other financials

Income statement

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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

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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

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Operating cash flow$45.5M+423%
CapEx$200.0K-95.7%
Free cash flow$45.3M+341%

Valuation

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Market cap$254.69M+274%

Where this comes from

Reported directly by Innovate in its filing.

Tagged under the XBRL concept vate:ProceedsFromRightsOfferingAndPrivatePlacementNetOfIssuanceCosts.

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

Questions, answered.

What is Innovate's proceeds from rights offering and private placement, net of issuance costs?
Innovate (VATE) reported proceeds from rights offering and private placement, net of issuance costs of $0 in Q4 2025.
How has Innovate's proceeds from rights offering and private placement, net of issuance costs changed year-over-year?
Innovate's proceeds from rights offering and private placement, net of issuance costs decreased by 100.0% year-over-year, from $8.3M to $0.
What does proceeds from rights offering and private placement, net of issuance costs mean?
Measures the net cash inflows generated from issuing new equity securities through rights offerings or private placements to investors. It serves as a key indicator of the company's ability to raise external capital to fund growth or strengthen its balance sheet.