Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $1.01M | $433K |
| Revenue growth | — | — | — | — | — | -57.3% |
| 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) | -$6.85 | -$0.92 | -$0.92 | -$9.51 | -$39.39 | -$21.79 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$10.7M | -$16.2M | -$24.9M | -$26.2M | -$22.5M | -$11.3M |
| Capital expenditures | — | $565K | $105K | $64.0K | $8.00K | — |
| Free cash flow | — | -$16.7M | -$25.0M | -$26.2M | -$22.5M | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & 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 |
| Retained earnings | -$40.9M | -$64.8M | -$95.1M | -$124M | -$148M | -$166M |
| Shares (wtd avg diluted) | 6.39M | 26.3M | 33.0M | 3.08M | 602K | 841K |
Every figure is extracted from Corvex, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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