Corvex financials
$11.81+5.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8M | $510.0K | $44.0K | $80.0K | $103.0K | $206.0K | $111.0K | $50.0K | $0.00 | $852.0K | $0.00 | $0.00 |
| Gross profit | $1.7M | -$2.0K | -$945.0K | -$200.0K | -$259.0K | -$436.0K | -$456.0K | -$795.0K | -$380.0K | -$363.0K | $0.00 | $0.00 |
| Gross margin | 44.3% | −0.4% | −2147.7% | −250.0% | −251.5% | −211.7% | −410.8% | −1590.0% | — | −42.6% | — | — |
| Operating income | -$15.2M | -$4.8M | -$4.4M | -$2.6M | -$3.3M | -$5.2M | -$4.7M | -$7.4M | -$6.4M | -$5.8M | -$6.0M | -$9.1M |
| Net income | -$12.8M | -$5.1M | -$5.9M | -$4.0M | -$3.2M | -$5.2M | -$4.6M | -$7.2M | -$6.2M | -$5.7M | -$6.0M | -$9.0M |
| Net margin | −337.4% | −1000.2% | −13386.4% | −5036.3% | −3131.1% | −2513.6% | −4158.6% | −14402.0% | — | −671.4% | — | — |
| Diluted EPS | $-5.12 | $-3.13 | $-8.92 | $-2.56 | $-3.05 | $-5.35 | $-1.92 | $-5.73 | $-5.04 | $-8.30 | $-4.81 | $-14.37 |
| EBITDA | -$11.7M | -$4.5M | -$4.4M | -$2.6M | -$3.2M | -$5.2M | -$4.7M | -$7.3M | -$6.4M | -$5.7M | -$6.0M | -$9.0M |
| Operating cash flow | -$5.3M | -$4.3M | -$2.3M | -$1.6M | -$3.1M | -$4.3M | -$4.6M | -$5.7M | -$8.2M | -$4.1M | -$5.2M | -$7.0M |
| Free cash flow | -$5.5M | -$10.5M | -$2.3M | -$1.6M | -$3.1M | -$4.3M | -$4.6M | -$5.7M | -$8.2M | -$4.1M | -$5.3M | -$7.0M |
| Diluted shares | 2.5M | 1.6M | 0.7M | 1.6M | 1.1M | 1.0M | 2.4M | 1.3M | 1.2M | 0.7M | 1.2M | 0.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.7M | $29.3M | $2.8M | $2.0M | $2.1M | $4.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.5M | $14.9M | $4.4M | $0.00 | $0.00 | $0.00 |
| Total assets | $599.3M | $604.5M | $5.6M | $5.6M | $5.7M | $7.8M |
| Total liabilities | $26.1M | $28.5M | $9.1M | $7.3M | $4.0M | $4.5M |
| Shareholders' equity | $573.3M | $576.0M | -$3.5M | -$1.7M | $1.6M | $3.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology