Core Scientific Inc's market cap is currently $3.46B. The company's EPS TTM is $-5.445; its P/E ratio is ―; Core Scientific Inc is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 502.40M	$ 640.31M	$ 544.48M	$ 60.32M	$ 59.52M
Gross Profit	$ 123.46M	$ 8.40M	$ 238.86M	$ 9.39M	$ 10.53M
Operating Income	$ 8.96M	$ -244.57M	$ 166.64M	$ -10.40K	$ -10.76M
EBITDA	$ -63.12M	$ -1.84B	$ 167.61M	$ -10.40K	$ -4.64M
Net Income	$ -246.49M	$ -2.15B	$ 47.31M	$ -10.40K	$ -11.92M
Balance Sheet
Cash & Short-Term Investments	$ 50.41M	$ 52.24M	$ 131.68M	$ 8.67M	$ 6.66M
Total Assets	$ 712.16M	$ 807.69M	$ 2.44B	$ 225.58M	$ 162.01M
Total Debt	$ 865.54M	$ 37.73M	$ 818.81M	$ 40.29M	$ 5.92M
Net Debt	$ 815.14M	$ -14.51M	$ 687.13M	$ 31.62M	$ -734.00K
Total Liabilities	$ 1.31B	$ 1.22B	$ 1.05B	$ 136.35M	$ 26.16M
Stockholders' Equity	$ -596.94M	$ -409.35M	$ 1.39B	$ 89.22M	$ 29.53M
Cash Flow
Free Cash Flow	$ 48.95M	$ -178.79M	$ -116.01M	$ -25.33M	$ -38.24M
Operating Cash Flow	$ 65.11M	$ 205.19M	$ -56.73M	$ -23.77M	$ -832.00K
Investing Cash Flow	$ -3.00M	$ -590.78M	$ -423.84M	$ -15.14M	$ -37.36M
Financing Cash Flow	$ -44.65M	$ 306.15M	$ 603.53M	$ 40.72M	$ 28.69M

Currency in USD

Core Scientific Inc Earnings and Revenue History

Income Statement >

Core Scientific Inc Debt to Assets

Balance Sheet >

Core Scientific Inc Cash Flow

Cash Flow >

Core Scientific Inc Forecast EPS vs Actual EPS

Earnings >

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