VATE · trading date Oct 9, 2026 · previous close $7.21 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.25B
Net income
-$60.60M
Total assets
$950.10M
Total liabilities
$1.17B
Stockholders' equity
-$240.10M
Cash & equivalents
$112.10M
Operating income
$28.70M
Operating cash flow
$146.60M
Capital expenditures
$500.0K
Fiscal year 2025, via 10-K filed 2026-03-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
2.3%
Net margin
-4.9%
Free cash flow
$146.10M
Free cash flow margin
11.7%
Liabilities / assets
122.7%
Equity / assets
-25.3%
CapEx / revenue
0.0%
Operating cash flow / net income
-2.42×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10017
295 MADISON AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:42 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.