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Corvex MOVE Unrecognized Tax Benefits - Impacting Effective Tax Rate

Unrecognized Tax Benefits - Impacting Effective Tax Rate at other companies

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DigitalOceanDOCN
$17.6M+24.0%
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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$24.05M+451%
Enterprise value$17.9M+292%
P/S32.6×+23.3×

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:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate.

The source filing: Corvex’s 10-K, filed March 31, 2026.

Filed
Mar 31, 2026, 12:00 AM EDT
Fiscal year
FY2025
Accession
0001213900-26-036609

Total gross unrecognized tax benefit liabilities as of December 31, 2025 and 2024 were approximately $1.0 million and $2.1 million, respectively, related to Federal and California R&D credits. As of December 31, 2025 and 2024, the Company had no unrecognized tax benefits, which, if recognized would affect the Company’s effective tax rate due to the full valuation allowance. The Company’s policy is to classify interest and penalties related to unrecognized tax benefits as part of the income tax provision (benefit) in the statements of operations and comprehensive loss. The Company had no accrued interest and penalties related to unrecognized tax benefits as of December 31, 2025.

Item 3.

FAQ

What is Corvex's unrecognized tax benefits - impacting effective tax rate?
Corvex (MOVE) reported unrecognized tax benefits - impacting effective tax rate of $1M in Q4 2025.
What is the long-term trend for Corvex's unrecognized tax benefits - impacting effective tax rate?
Over 2 years (2023 to 2025), Corvex's unrecognized tax benefits - impacting effective tax rate has grown at a -31.0% compound annual growth rate (CAGR), from $2.1M to $1M.
What does unrecognized tax benefits - impacting effective tax rate mean?
This subset of unrecognized tax benefits represents positions that, if recognized, would directly impact the company's effective tax rate. It highlights the specific portion of tax uncertainty that carries a direct risk to the reported bottom-line tax expense. Investors monitor this to gauge the potential volatility of future tax provisions.

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