Core Scientific, Inc./tx financials
Source: EDGAR filings · Built 2026-06-02T02:43:01Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -452.42M | -58.10M | 45.30M | -209.11M | -64.50M | -25.60M |
| EBITDA | -176.68M | -28.86M | 104.96M | -1.88B | 164.86M | 3.08M |
| Working Capital | 114.14M | 769.40M | -391.41M | -101.69M | 436.27M | — |
| Net Debt | 851.14M | 363.57M | 815.14M | 21.85M | 610.34M | — |
| Gross Margin | 11.88% | 23.71% | 24.57% | 1.31% | 43.87% | 15.57% |
| Operating Margin | -76.98% | -27.82% | 1.78% | -329.46% | 24.15% | -10.49% |
| Net Margin | -90.47% | -281.57% | -49.06% | -335.20% | 8.69% | -20.24% |
| Return on Equity (ROE) | 29.98% | 152.47% | 41.29% | 524.33% | 3.53% | -13.68% |
| Return on Assets (ROA) | -12.29% | -97.42% | -34.61% | -265.74% | 1.94% | -81373.33% |
| Current Ratio | 1.15× | 6.72× | 0.20× | 0.46× | 2.36× | — |
| Debt-to-Equity | -1.21× | -1.27× | -1.45× | -0.09× | 0.54× | — |
| Effective Tax Rate | -0.20% | -0.06% | -0.28% | 0.79% | 24.99% | 0.00% |
| Cash Conversion Ratio | -0.96× | -0.03× | -0.26× | -0.10× | -1.20× | 1.95× |
| Accruals Ratio | -0.24× | -1.00× | -0.44× | -2.91× | 0.04× | 770.60× |
| SBC % of Revenue | 30.79% | 10.17% | 11.72% | 28.56% | 7.15% | 5.03% |
| CapEx Coverage | 0.38× | 0.42× | 3.29× | 0.50× | -7.30× | -12.98× |
| Free Cash Flow Per Share | $-1.42 | $-0.23 | $0.12 | $-0.61 | $-0.28 | $-0.16 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 |
|---|---|---|---|---|---|---|
| P/S | 14.34× | 8.05× | — | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenues | 319.02M | 510.67M | 502.40M | 640.31M | 544.48M | 60.32M |
| Cost of Revenue | 281.12M | 389.60M | 378.94M | 631.91M | 305.62M | 50.93M |
| Gross Profit | 37.90M | 121.07M | 123.46M | 8.40M | 238.86M | 9.39M |
| Research and Development Expense | — | 11.83M | 7.18M | 26.96M | 7.67M | 5.27M |
| Selling, General and Administrative Expense | 159.22M | 113.69M | 108.11M | — | — | — |
| Operating Expenses | — | — | — | 252.97M | 72.22M | 21.60M |
| Operating Income (Loss) | -245.59M | -142.06M | 8.96M | -2.11B | 131.49M | -6.33M |
| Income Tax Expense (Benefit) | 583.00K | 859.00K | 683.00K | -17.09M | 15.76M | 0 |
| Net Income (Loss) Attributable to Parent | -288.62M | -1.44B | -246.49M | -2.15B | 47.31M | -12.21M |
| Earnings Per Share, Basic | $-0.88 | $-4.87 | $-0.65 | $-6.30 | $0.23 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Basic | 318.07M | 255.83M | 379.86M | 340.65M | 207.26M | 157.60M |
| Earnings Per Share, Diluted | $-0.88 | $-4.87 | $-0.65 | $-6.30 | $0.20 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Diluted | 318.07M | 255.83M | 379.86M | 340.65M | 233.31M | 157.60M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 311.38M | 836.20M | 50.41M | 15.88M | 117.87M | — |
| Assets, Current | 895.54M | 903.96M | 97.02M | 85.10M | 756.56M | — |
| Assets | 2.35B | 1.48B | 712.16M | 807.69M | 2.44B | 15.00K |
| Liabilities, Current | 781.40M | 134.56M | 488.42M | 186.79M | 320.29M | 400 |
| Long-term Debt, Excluding Current Maturities | 1.06B | — | — | — | — | — |
| Liabilities | 3.31B | 2.42B | 1.31B | 1.22B | 1.05B | 400 |
| Stockholders' Equity Attributable to Parent | -962.74M | -943.05M | -596.94M | -409.35M | 1.34B | 89.22M |
| Common Stock, Shares, Outstanding | 314.23M | 292.61M | 386.88M | 375.23M | 271.58M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 278.25M | 42.90M | 65.11M | 205.19M | -56.73M | -23.77M |
| Payments to Acquire Property, Plant, and Equipment | 729.00M | 94.96M | 16.16M | 383.98M | 0 | 0 |
| Net Cash Provided by (Used in) Investing Activities | -740.75M | -95.19M | -3.00M | -590.78M | -423.84M | -15.14M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 31.65M | — | — |
| Net Cash Provided by (Used in) Financing Activities | -63.10M | 819.57M | -44.65M | 306.15M | 603.53M | 40.72M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -140.44M | -121.74M | -330.68M | -217.43M | -129.53M | -15.66M |
| EBITDA | -293.77M | -103.38M | — | — | -27.31M | -39.35M |
| Working Capital | -1.21B | 114.14M | 391.17M | 442.04M | 637.67M | 769.40M |
| Net Debt | 1.15B | 851.14M | 707.79M | 579.57M | 496.21M | 363.57M |
| Gross Margin | 26.12% | 26.02% | 4.81% | 6.39% | 10.33% | 5.02% |
| Operating Margin | -269.36% | -147.28% | -67.56% | -33.43% | -59.15% | -68.89% |
| Net Margin | -301.26% | 270.75% | -177.59% | -1191.43% | 724.62% | -306.71% |
| Return on Equity (ROE) | 26.59% | -22.43% | 11.50% | 78.59% | -186.60% | 30.87% |
| Return on Assets (ROA) | -11.31% | 9.20% | -6.63% | -50.62% | 38.47% | -19.73% |
| Current Ratio | 0.55× | 1.15× | 1.58× | 1.79× | 4.26× | 6.72× |
| Debt-to-Equity | -1.65× | -1.21× | -0.93× | -0.97× | -3.87× | -1.27× |
| Effective Tax Rate | -0.17% | 0.04% | -0.09% | -0.02% | 0.04% | -0.13% |
| Cash Conversion Ratio | -0.72× | 0.73× | -0.84× | 0.01× | -0.08× | -0.05× |
| Accruals Ratio | -0.19× | 0.02× | -0.12× | -0.50× | 0.41× | -0.21× |
| SBC % of Revenue | 15.41% | 35.02% | 86.68% | 51.32% | 20.35% | 25.25% |
| CapEx Coverage | 0.64× | 0.56× | 0.27× | -0.05× | -0.53× | 0.47× |
| Free Cash Flow Per Share | $-0.43 | $-0.38 | $-1.04 | $-0.68 | $-0.36 | $-0.06 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 10.79× | 299.00× | — | — | — |
| P/S | 13.37× | 14.34× | 16.55× | 14.85× | 5.27× | 8.05× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 115.24M | 79.76M | 81.10M | 78.63M | 79.53M | 94.92M |
| Cost of Revenue | 85.14M | 59.01M | 77.20M | 73.60M | 71.31M | 90.16M |
| Gross Profit | 30.11M | 20.75M | 3.90M | 5.03M | 8.21M | 4.76M |
| Research and Development Expense | — | — | — | — | — | 5.02M |
| Selling, General and Administrative Expense | 44.85M | -11.63M | 69.35M | 56.94M | 32.29M | 25.04M |
| Operating Income (Loss) | -310.42M | -117.47M | -54.79M | -26.28M | -47.04M | -65.39M |
| Income Tax Expense (Benefit) | 600.00K | 95.00K | 125.00K | 158.00K | 205.00K | 375.00K |
| Net Income (Loss) Attributable to Parent | -347.19M | 215.96M | -144.03M | -936.80M | 576.25M | -291.15M |
| Earnings Per Share, Basic | $-1.06 | $0.60 | $-0.45 | $-0.04 | $1.42 | $-0.69 |
| Weighted Average Number of Shares Outstanding, Basic | 322.91M | 318.07M | 318.56M | 317.99M | 315.19M | 255.83M |
| Earnings Per Share, Diluted | $-1.06 | $0.60 | $-0.45 | $-0.04 | $1.24 | $-0.69 |
| Weighted Average Number of Shares Outstanding, Diluted | 322.91M | 318.07M | 318.56M | 317.99M | 363.31M | 255.83M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.01B | 311.38M | 453.44M | 581.35M | 697.94M | 836.20M |
| Assets, Current | 1.45B | 895.54M | 1.06B | 1.00B | 833.18M | 903.96M |
| Assets | 3.07B | 2.35B | 2.17B | 1.85B | 1.50B | 1.48B |
| Liabilities, Current | 2.66B | 781.40M | 669.86M | 562.72M | 195.51M | 134.56M |
| Long-term Debt, Excluding Current Maturities | 1.06B | 1.06B | — | — | — | — |
| Liabilities | 4.38B | 3.31B | 3.42B | 3.04B | 1.81B | 2.42B |
| Stockholders' Equity Attributable to Parent | -1.31B | -962.74M | -1.25B | -1.19B | -308.82M | -943.05M |
| Common Stock, Shares, Outstanding | 316.95M | 314.23M | 308.38M | 303.15M | 299.09M | 292.61M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 249.88M | 157.51M | 120.74M | -11.04M | -45.04M | 13.80M |
| Payments to Acquire Property, Plant, and Equipment | 389.23M | 279.25M | 449.75M | 205.26M | 83.98M | 28.76M |
| Net Cash Provided by (Used in) Investing Activities | -386.65M | -277.77M | -462.98M | -208.62M | -89.02M | -28.80M |
| Net Cash Provided by (Used in) Financing Activities | 971.38M | -21.81M | -41.29M | -35.97M | -4.20M | 598.17M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CORZ CIK 0001839341),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.