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Core Scientific Inc (CORZ)
NASDAQ:CORZ
US Market
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Core Scientific Inc (CORZ) Financial Statements

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Core Scientific Inc Financial Overview

Core Scientific Inc's market cap is currently ―. The company's EPS TTM is $-5.445; its P/E ratio is -3.22; Core Scientific Inc is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 95.35M$ 141.10M$ 179.29M$ 141.93M$ 112.90M
Gross Profit$ -156.00K$ 38.82M$ 77.65M$ 50.60M$ 15.42M
EBIT$ -455.03M$ -804.63M$ 1.32M$ -21.10M$ -38.84M
EBITDA$ -424.06M$ -772.71M$ 31.74M$ 10.60M$ -14.37M
Net Income Common Stockholders$ -455.26M$ -804.90M$ 210.69M$ -184.40M$ -41.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 253.00M$ 96.10M$ 98.10M$ 50.41M$ 42.15M
Total Assets$ 921.85M$ 761.46M$ 813.97M$ 712.16M$ 705.46M
Total Debt$ 567.74M$ 620.89M$ 655.74M$ 865.54M$ 864.87M
Net Debt$ 314.74M$ 524.79M$ 557.63M$ 815.14M$ 822.73M
Total Liabilities$ 1.65B$ 1.82B$ 1.13B$ 1.31B$ 1.12B
Stockholders Equity$ -729.40M$ -1.08B$ -318.50M$ -596.94M$ -418.73M
Cash Flow-
Free Cash Flow$ -25.46M$ -1.93M$ -9.72M$ 10.06M$ 2.57M
Operating Cash Flow$ 5.71M$ 1.20M$ 22.17M$ 21.70M$ 5.43M
Investing Cash Flow$ -31.24M$ -3.18M$ -31.97M$ 2.36M$ -2.87M
Financing Cash Flow$ 182.22M$ -15.19M$ 54.36M$ -18.30M$ -15.38M
Currency in USD

Core Scientific Inc Earnings and Revenue History

Core Scientific Inc Debt to Assets

Core Scientific Inc Cash Flow

Core Scientific Inc Forecast EPS vs Actual EPS

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