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Core Scientific Inc (CORZ)
NASDAQ:CORZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 319.02M | $ 510.67M | $ 502.40M | $ 640.31M | $ 544.48M |
| Gross Profit | $ 37.90M | $ 121.07M | $ 123.46M | $ 8.40M | $ 238.86M |
| Operating Income | $ -245.59M | $ -19.20M | $ 8.96M | $ -2.11B | $ 166.64M |
| EBITDA | $ -121.33M | $ -1.16B | $ -63.12M | $ -1.84B | $ 140.79M |
| Net Income | $ -288.62M | $ -1.32B | $ -246.49M | $ -2.15B | $ 47.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 311.38M | $ 836.20M | $ 50.41M | $ 15.88M | $ 117.87M |
| Total Assets | $ 2.35B | $ 1.60B | $ 712.16M | $ 807.69M | $ 2.44B |
| Total Debt | $ 1.06B | $ 1.20B | $ 865.54M | $ 37.73M | $ 818.81M |
| Net Debt | $ 748.95M | $ 363.57M | $ 815.14M | $ 21.85M | $ 700.93M |
| Total Liabilities | $ 3.31B | $ 2.42B | $ 1.31B | $ 1.22B | $ 1.10B |
| Stockholders' Equity | $ -962.74M | $ -820.18M | $ -596.94M | $ -409.35M | $ 1.34B |
| Cash Flow | |||||
| Free Cash Flow | $ -450.75M | $ -52.06M | $ 48.95M | $ -396.47M | $ -116.01M |
| Operating Cash Flow | $ 278.25M | $ 42.90M | $ 65.11M | $ 205.19M | $ -56.73M |
| Investing Cash Flow | $ -740.75M | $ -95.19M | $ -3.00M | $ -590.78M | $ -423.84M |
| Financing Cash Flow | $ -63.10M | $ 819.57M | $ -44.65M | $ 306.15M | $ 603.53M |