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Innovate VATE Spectrum — Accrued interest and exit fees (current portion)

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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+196%
Enterprise value$1.52B+21.4%
P/S0.2×+0.1×

Profitability

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Gross margin15.5%-3.8pp
Operating margin2.6%-1.2pp
Net margin-4%0.0pp
FCF margin15.7%—

Returns & leverage

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Return on equity-8.1%—
Debt / equity1.7×—
Current ratio0.4×0.0×

Where this comes from

Reported directly by Innovate in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: Innovate’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innovate's spectrum — accrued interest and exit fees (current portion)?
Innovate (VATE) reported spectrum — accrued interest and exit fees (current portion) of $29.8M in Q1 2026.
How has Innovate's spectrum — accrued interest and exit fees (current portion) changed year-over-year?
Innovate's spectrum — accrued interest and exit fees (current portion) increased by 33.0% year-over-year, from $22.4M to $29.8M.
What does spectrum — accrued interest and exit fees (current portion) mean?
Includes the short-term obligations for interest and exit fees that the Spectrum segment expects to settle within the current fiscal period. It is a vital component for assessing the segment's immediate cash flow requirements and near-term liquidity.