Corvex financials
$11.81+5.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $433.0K | $1.0M | $0.00 | $0.00 | — |
| Gross profit | -$1.8M | -$2.0M | $0.00 | $0.00 | — |
| Gross margin | −424.9% | −196.8% | — | — | — |
| Operating income | -$15.5M | -$24.2M | -$29.7M | -$30.5M | -$19.8M |
| Net income | -$18.3M | -$23.7M | -$29.3M | -$30.3M | -$24.3M |
| Net margin | −4231.4% | −2342.3% | — | — | — |
| Diluted EPS | $-16.05 | $-29.01 | $-51.57 | $-74.83 | $-74.83 |
| EBITDA | -$15.4M | -$24.1M | -$29.5M | -$30.3M | -$19.7M |
| Operating cash flow | -$11.3M | -$22.5M | -$26.2M | -$24.9M | -$16.2M |
| Free cash flow | -$11.3M | -$22.5M | -$26.2M | -$25.0M | -$16.7M |
| Diluted shares | 1.1M | 0.8M | 0.6M | 0.4M | 0.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $2.8M | $7.9M | $6.1M | $10.8M | $17.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $15.9M |
| Total debt | $4.4M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $5.6M | $11.3M | $9.4M | $13.2M | $36.3M |
| Total liabilities | $9.1M | $4.0M | $6.0M | $5.3M | $3.5M |
| Shareholders' equity | -$3.5M | $7.4M | $3.4M | $7.9M | $32.7M |
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