Core Scientific, Inc. (CORZ)
NASDAQ: CORZ · Real-Time Price · USD
11.76
+0.38 (3.34%)
At close: Nov 6, 2026, 4:00 PM EST
11.75
-0.01 (-0.09%)
After-hours: Nov 6, 2026, 7:58 PM EST
Core Scientific Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 592.07 | 319.02 | 510.67 | 502.4 | 640.31 | 544.48 |
Revenue Growth | 77.17% | -37.53% | 1.65% | -21.54% | 17.60% | 802.66% |
Gross Profit Gross Profit Growth | 260.87 | 54.59 | 133.68 | 123.46 | 8.4 | 238.86 |
Operating Income Operating Income Growth | -12.17 | -176.3 | -1.25 | 10.92 | -429.29 | 134.25 |
Net Income Net Income Growth | -111.14 | -280.74 | -1,245 | -246.49 | -2,146 | 47.31 |
Earnings Per Share EPS Growth | -0.35 | -0.88 | -4.87 | -0.65 | -6.30 | 0.20 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
License Fees License Fees Growth | 340.28 | 47.86 | 17.5 | - | - | - |
Power Fees Passed Through to Customer Power Fees Passed Through to Customer Growth | 120 | 15.91 | 6.81 | - | - | - |
Maintenance and Other Maintenance and Other Growth | 0.7 | 1.65 | 0.07 | - | - | - |
Digital Asset Self-Mining Digital Asset Self-Mining Growth | 106.07 | 229.21 | 408.74 | 390.33 | 397.8 | 216.93 |
Digital Asset Hosted Mining Revenue from Customers Digital Asset Hosted Mining Revenue from Customers Growth | 25.03 | 24.39 | 77.55 | 102.01 | 130.23 | 62.35 |
Revenue (Total) Revenue (Total) Growth | 592.07 | 319.02 | 510.67 | 502.4 | 640.31 | 544.48 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 803.94 | 311.38 | 836.2 | 50.41 | 15.88 | 117.87 |
Total Debt Total Debt Growth | 4,407 | 1,163 | 1,200 | 907.9 | 979.64 | 818.81 |
Net Cash (Debt) Net Cash Growth | -3,603 | -851.15 | -363.57 | -857.49 | -963.76 | -700.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.12 | -2.68 | -1.42 | -2.26 | -2.83 | -3.00 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 453.75 | 278.25 | 42.9 | 65.11 | 205.19 | -56.74 |
Capital Expenditures CapEx Growth | -2,451 | -729 | -94.96 | -16.16 | -601.66 | - |
Free Cash Flow Free Cash Flow Growth | -1,997 | -450.75 | -52.07 | 48.95 | -396.47 | -56.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.06% | 17.11% | 26.18% | 24.57% | 1.31% | 43.87% |
Operating Margin | -2.05% | -55.26% | -0.24% | 2.17% | -67.04% | 24.66% |
Pretax Margin | -35.86% | -90.29% | -281.40% | -48.93% | -337.87% | 11.58% |
Profit Margin | -18.77% | -88.00% | -243.85% | -49.06% | -335.20% | 8.69% |
FCF Margin | -337.35% | -141.29% | -10.20% | 9.74% | -61.92% | -10.42% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 48.64 | 273.93 | 130.99 | - | - | - |
PS Ratio | 6.40 | 14.15 | 7.68 | - | - | - |