Corvex (MOVE) is trading down at $11.35 (-2.58%), as of the latest quote. It operates in the Information Technology sector.
| FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | — | — | — | — | $1.01M | $433.0K |
| Growth (year over year) | — | — | — | — | — | −57.3% |
| Gross profit | — | — | — | — | −$1.99M | −$1.84M |
| Gross margin | — | — | — | — | −196.8% | −424.9% |
| Operating income | −$11.1M | −$19.8M | −$30.5M | −$29.7M | −$24.2M | −$15.5M |
| Operating margin | — | — | — | — | −2391.1% | −3580.4% |
| Net income | −$13.0M | −$21.8M | −$30.3M | −$29.3M | −$23.7M | −$18.3M |
| Net margin | — | — | — | — | −2342.3% | −4222.9% |
| EPS (diluted) | −$154125.00 | −$138.00 | −$138.00 | −$95.10 | −$39.39 | −$21.79 |
| Balance sheet | ||||||
| Cash and equivalents | $5.71M | $17.7M | $10.8M | $6.12M | $7.90M | $2.83M |
| Total assets | $7.08M | $36.3M | $13.2M | $9.42M | $11.3M | $5.60M |
| Total liabilities | $15.1M | $3.54M | $5.33M | $5.97M | $3.96M | $9.07M |
| Shareholders' equity | −$40.9M | $32.7M | $7.92M | $3.45M | $7.36M | −$3.47M |
| Cash flow | ||||||
| Operating cash flow | −$10.7M | −$16.2M | −$24.9M | −$26.2M | −$22.5M | −$11.3M |
| Capital expenditure | — | $565.0K | $105.0K | $64.0K | $8.00K | — |
| Free cash flow | — | −$16.7M | −$25.0M | −$26.2M | −$22.5M | — |
| Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $50.0K | — | $206.0K | $103.0K | $80.0K | $44.0K | $510.0K | $3.80M |
| Growth (year over year) | — | — | −75.8% | +347.8% | +60.0% | — | +147.6% | +3590.3% |
| Gross profit | −$795.0K | — | −$436.0K | −$259.0K | −$200.0K | −$945.0K | — | — |
| Gross margin | −1590.0% | — | −211.7% | −251.5% | −250.0% | −2147.7% | — | — |
| Operating income | −$7.38M | — | −$5.24M | −$3.26M | −$2.59M | −$4.41M | −$4.85M | −$15.2M |
| Operating margin | −14758.0% | — | −2542.7% | −3165.0% | −3238.8% | −10031.8% | −950.4% | −400.3% |
| Net income | −$7.20M | — | −$5.18M | −$3.23M | −$4.03M | −$5.85M | −$5.00M | −$12.8M |
| Net margin | −14402.0% | — | −2513.6% | −3131.1% | −5036.3% | −13302.3% | −981.4% | −335.8% |
| EPS (diluted) | −$10.56 | — | −$5.35 | −$3.05 | −$4.73 | −$8.66 | −$3.13 | −$5.12 |
| Balance sheet | ||||||||
| Cash and equivalents | $11.3M | $7.90M | $4.36M | $2.11M | $2.00M | $2.83M | $29.3M | $21.7M |
| Total assets | $15.1M | $11.3M | $7.77M | $5.66M | $5.56M | $5.60M | $604.5M | $599.3M |
| Total liabilities | $4.82M | $3.96M | $4.53M | $4.02M | $7.26M | $9.07M | $28.5M | $26.1M |
| Shareholders' equity | $10.3M | $7.36M | $3.23M | $1.64M | −$1.70M | −$3.47M | $576.0M | $573.3M |
| Cash flow | ||||||||
| Operating cash flow | −$5.67M | — | −$4.30M | −$3.10M | −$1.61M | −$2.26M | −$4.29M | −$5.27M |
| Capital expenditure | −$3.00K | — | — | — | — | — | $6.24M | $243.0K |
| Free cash flow | −$5.67M | — | — | — | — | — | −$10.5M | −$5.52M |
From Corvex's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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