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Core Scientific Inc (CORZ)
NASDAQ:CORZ
US Market
CORZ
Core Scientific Inc
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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 $6.59B. The company's EPS TTM is $0.42; its P/E ratio is 5.43; Core Scientific Inc is scheduled to report earnings on March 2, 2026, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 319.02M$ 510.67M$ 502.40M$ 640.31M$ 544.48M
Gross Profit$ 37.90M$ 121.07M$ 123.46M$ 8.40M$ 238.86M
Operating Income$ -144.70M$ -19.20M$ 8.96M$ -2.11B$ 166.64M
EBITDA$ -75.78M$ -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
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 >