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Corvex MOVE Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

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Other financials

Income statement

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Revenue$510.0K+148%
Gross profit-$945.0K-107%
Operating income-$4.8M+7.5%
Net income-$5.0M+3.3%
EPS (diluted)-$3.13+41.5%

Balance sheet

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Cash & equivalents$28.9M+4,126%
Total debt$22.8M+3,165%
Total equity$576.0M+17,711%
Total assets$604.5M+7,684%

Cash flow

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Operating cash flow-$4.3M+0.3%
CapEx$6.2M
Free cash flow-$10.5M

Valuation

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Market cap$25.67M+451%
Enterprise value$19.52M+292%
P/S34.8×+24.9×

Profitability

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Gross margin-424.9%-2,244pp
Operating margin-2,050.5%-817pp
Net margin-2,457.5%-909pp
FCF margin-2,175.8%

Returns & leverage

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Return on equity-6.3%
Debt / equity-0.2×
Current ratio2.1×+0.4×

Where this comes from

Reported directly by Corvex in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

The source filing: Corvex’s 10-Q, filed May 19, 2026.

Filed
May 19, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001213900-26-058993
Line itemFor the three months ended March 31, 2026For the three months ended March 31, 2025
Cash acquired in business combination36,679
Net cash provided by investing activities30,441
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments on finance lease liabilities(32)
Issuance of common stock, net of issuance costs758
Issuance of common stock upon exercise of stock options382
Net cash provided by financing activities350758
Net increase (decrease) in cash and cash equivalents26,503(3,545)

Item 1. Financial Statements

FAQ

What is Corvex's finance lease, principal payments?
Corvex (MOVE) reported finance lease, principal payments of $32K in Q1 2026.

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