CORZ

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Core Scientific, Inc.

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Key Metrics

Previous Close: $16.35
52-Week Range: $13.36 – $30.46
Market Cap: $5.29B
P/E (TTM): —
EPS (TTM): -4.25
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -2.43%
Gross Margin: 32.14%
Operating Margin: 6.87%
Profit Margin: 0.00%
Current Ratio: 0.89
Debt/Equity: —
Total Debt: $4.41B
Free Cash Flow: $464.83M
Revenue Growth: 108.80%
Earnings Growth: —
Enterprise Value: $7.92B

CORZ Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$640.31M	$502.40M	$510.67M	$319.02M
Cost of Revenue	$631.91M	$378.94M	$389.60M	$281.12M
Gross Profit	$8.40M	$123.46M	$121.07M	$37.90M
Research & Development	$26.96M	$7.18M	$11.83M	—
Selling, General & Admin	$226.01M	$108.11M	$118.51M	$182.60M
Operating Expenses	$252.97M	$108.11M	$133.30M	$262.45M
Operating Income	-$244.57M	$15.35M	-$12.23M	-$224.55M
EBITDA	-$1.84B	-$63.12M	-$1.28B	-$144.37M
Pretax Income	-$2.16B	-$245.80M	-$1.44B	-$288.03M
Income Tax	-$17.09M	$683.00K	$859.00K	$583.00K
Net Income	-$2.15B	-$246.49M	-$1.44B	-$288.62M
Diluted EPS	-6.30	-0.65	-4.39	-0.88
Diluted Shares	340.65M	379.86M	255.83M	318.07M

CORZ Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$15.88M	$50.41M	$836.20M	$311.38M
Receivables	$3.54M	$1.00M	$7.44M	$337.16M
Current Assets	$85.10M	$97.02M	$903.96M	$895.54M
Total Assets	$807.69M	$712.16M	$1.48B	$2.35B
Current Liabilities	$186.79M	$488.42M	$134.56M	$781.40M
Long-Term Debt	—	$684.08M	$1.07B	$1.06B
Total Debt	$37.73M	$865.54M	$1.18B	$1.16B
Total Liabilities	$1.22B	$1.31B	$2.42B	$3.31B
Retained Earnings	-$2.17B	-$2.42B	-$3.86B	-$4.15B
Shareholders' Equity	-$409.35M	-$596.94M	-$943.05M	-$962.74M
Working Capital	-$101.69M	-$391.41M	$769.40M	$114.14M
Net Debt	$20.36M	$758.03M	$237.79M	$748.95M

CORZ Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$205.19M	$65.11M	$42.90M	$278.25M
Capital Expenditure	-$601.66M	-$16.99M	-$95.19M	-$739.21M
Free Cash Flow	-$396.47M	$48.12M	-$52.30M	-$460.96M
Depreciation & Amortisation	$226.09M	$96.44M	$120.12M	$80.18M
Stock-Based Compensation	$182.89M	$58.89M	$51.92M	$98.24M
Investing Cash Flow	-$590.78M	-$3.00M	-$95.19M	-$740.75M
Financing Cash Flow	$306.15M	-$44.65M	$819.57M	-$63.10M
Share Repurchases	-$31.65M	$0.00	$0.00	—
Net Change in Cash	-$79.44M	$17.47M	$767.27M	-$525.60M

CORZ Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$78.63M	$81.10M	$79.76M	$115.24M	$164.20M
Cost of Revenue	$73.60M	$77.20M	$59.01M	$85.14M	$94.16M
Gross Profit	$5.03M	$3.90M	$20.75M	$30.11M	$70.04M
Selling, General & Admin	$45.28M	$69.35M	$16.19M	$45.18M	$49.39M
Operating Expenses	$27.14M	$58.40M	$126.11M	$60.40M	$85.80M
Operating Income	-$22.12M	-$54.49M	-$105.35M	-$30.30M	-$15.75M
EBITDA	-$634.00K	-$35.32M	-$88.23M	-$321.91M	$2.98M
Pretax Income	-$936.64M	-$143.90M	$214.25M	-$346.59M	-$1.15B
Income Tax	$158.00K	$125.00K	$95.00K	$600.00K	$1.91M
Net Income	-$936.80M	-$144.03M	$214.15M	-$347.19M	-$1.16B
Diluted EPS	-0.04	-0.46	0.42	-1.06	-3.32
Diluted Shares	317.99M	318.56M	464.57M	322.91M	325.33M

CORZ Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$581.35M	$453.44M	$311.38M	$1.01B	$1.77B
Receivables	—	—	$337.16M	$315.67M	$383.76M
Current Assets	$1.00B	$1.06B	$895.54M	$1.45B	$2.44B
Total Assets	$1.98B	$2.30B	$2.35B	$3.07B	$5.26B
Current Liabilities	$562.72M	$669.86M	$781.40M	$2.66B	$2.74B
Long-Term Debt	$1.06B	$1.06B	$1.06B	$1.06B	$4.30B
Total Debt	$1.16B	$1.16B	$1.16B	$2.06B	$4.30B
Total Liabilities	$3.04B	$3.42B	$3.31B	$4.38B	$7.68B
Retained Earnings	-$4.09B	-$4.24B	-$4.15B	-$4.49B	-$5.65B
Shareholders' Equity	-$1.06B	-$1.13B	-$962.74M	-$1.31B	-$2.42B
Working Capital	$442.04M	$391.17M	$114.14M	-$1.21B	-$294.15M
Net Debt	$476.35M	$605.56M	$748.95M	$1.05B	$2.53B

CORZ Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$34.00M	$131.78M	$153.07M	$249.88M	-$18.93M
Capital Expenditure	-$121.24M	-$244.49M	-$274.86M	-$389.28M	-$564.96M
Free Cash Flow	-$87.24M	-$112.71M	-$121.79M	-$139.40M	-$583.89M
Depreciation & Amortisation	$21.48M	$19.17M	$17.11M	$19.82M	$18.73M
Stock-Based Compensation	$24.17M	$29.95M	$27.93M	$17.76M	$18.24M
Investing Cash Flow	-$119.61M	-$254.36M	-$273.32M	-$386.65M	-$796.24M
Financing Cash Flow	-$31.77M	-$5.32M	-$21.81M	$971.38M	$2.22B
Net Change in Cash	-$117.38M	-$127.90M	-$142.06M	$834.61M	$1.41B

Market Snapshot

About

Core Scientific, Inc. is a digital infrastructure and software solutions provider specializing in blockchain and artificial intelligence applications. Headquartered in Austin, Texas, the company operates large-scale data centers optimized for bitcoin mining and high-performance computing workloads. Core Scientific provides blockchain hosting services for institutional clients and mines cryptocurrency for its own account using specialized ASIC hardware. The company has pivoted to also serve AI and machine learning customers requiring significant computational power. Core Scientific manages one of North America's largest fleets of mining infrastructure.