Industrials • Metal Fabrications
$5.80 ▼ -0.21
(-3.49%)
MKT CAP: $79.1M • VOL: 73.1K
52W L $4 52W H $21
VATE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.25B | $1.11B | $1.42B |
| YoY Revenue Growth % | +12.5% | -22.2% | — |
| Gross Profit | $199.7M | $208.8M | — |
| Gross Margin % | 16.0% | 18.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $28.7M | $40.0M | $26.5M |
| Operating Margin % | 2.3% | 3.6% | 1.9% |
| Net Income (GAAP) | -$60.6M | -$34.6M | -$35.2M |
| EBITDA (Normalized) | — | $55.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $146.6M | $9.1M | $26.5M |
| Capital Expenditures (CapEx) | — | $19.0M | — |
| Free Cash Flow (FCF) | $146.6M | -$9.9M | $26.5M |
| FCF Margin % | 11.8% | -0.9% | 1.9% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $108.2M | $41.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$240.1M | -$180.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VATE.