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Move Logistics Group Limited (NZ:MOV)
:MOV
New Zealand Market
MOV
Move Logistics Group Limited
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Move Logistics Group Limited (MOV) Financial Statements

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Move Logistics Group Limited Financial Overview

Move Logistics Group Limited's market cap is currently $29.35M. The company's EPS TTM is -0.007; its P/E ratio is -9.15; Move Logistics Group Limited is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 287.78M$ 293.87M$ 343.87M$ 360.12M$ 328.95M
Gross Profit$ 59.90M$ 1.95M$ 28.14M$ 34.83M$ 79.31M
Operating Income$ 59.90M$ -23.21M$ 65.00K$ 7.63M$ 7.89M
EBITDA$ 8.00M$ 8.24M$ 45.78M$ 52.75M$ 52.94M
Net Income$ -15.58M$ -48.06M$ -7.19M$ -4.21M$ 869.00K
Balance Sheet
Cash & Short-Term Investments$ 6.48M$ 9.70M$ 8.74M$ 14.94M$ 13.21M
Total Assets$ 233.79M$ 282.03M$ 305.24M$ 327.12M$ 337.89M
Total Debt$ 186.29M$ 211.29M$ 179.72M$ 195.56M$ 249.09M
Net Debt$ 179.81M$ 201.59M$ 170.97M$ 180.62M$ 235.87M
Total Liabilities$ 222.39M$ 254.86M$ 230.33M$ 254.12M$ 299.93M
Stockholders' Equity$ 7.87M$ 23.42M$ 71.38M$ 70.19M$ 36.23M
Cash Flow
Free Cash Flow$ 25.14M$ 16.82M$ 19.27M$ 29.32M$ 29.62M
Operating Cash Flow$ 25.33M$ 18.67M$ 38.41M$ 34.54M$ 36.24M
Investing Cash Flow$ 7.78M$ 10.19M$ -12.91M$ -865.00K$ -5.38M
Financing Cash Flow$ -37.89M$ -27.91M$ -31.70M$ -31.56M$ -36.51M
Currency in NZD

Move Logistics Group Limited Earnings and Revenue History

Move Logistics Group Limited Debt to Assets

Move Logistics Group Limited Cash Flow

Move Logistics Group Limited Forecast EPS vs Actual EPS