Core Scientific Income Statement

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	Mar '26 Mar 31, 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	239.49	319.02	510.67	502.4	640.31	544.48
Revenue Growth (YoY)	-27.73%	-37.53%	1.65%	-21.54%	17.60%	802.66%
Cost of Revenue	294.95	281.12	389.6	378.94	631.91	305.62
Gross Profit	59.79	37.9	121.07	123.46	8.4	238.86
Selling, General & Admin	159.51	159.22	113.69	108.11	226.01	64.55
Research & Development	-	-	-	-	26.96	7.67
Other Operating Expenses	343.42	100.89	139.11	6.34	-1,954	-42.14
Total Operating Expenses	502.93	260.12	252.8	114.45	-1,701	30.08
Operating Income	-508.97	-245.59	-142.07	8.96	-2,110	131.49
Interest Expense	-3.77	3.28	-37.07	-86.24	-96.83	-44.35
Other Non-Operating Income (Expense)	-698.35	-45.72	-1,258	-168.53	42.97	-21.43
Total Non-Operating Income (Expense)	-702.12	-42.44	-1,295	-254.77	-53.86	-65.78
Pretax Income	-1,211	-288.03	-1,437	-245.8	-2,163	63.08
Provision for Income Taxes	0.98	0.58	0.86	0.68	-17.09	15.76
Net Income	-1,212	-288.62	-1,438	-246.49	-2,146	47.31
Net Income to Common	-1,212	-288.62	-1,438	-246.49	-2,146	47.31
Shares Outstanding (Basic)	320	318	256	380	341	207
Shares Outstanding (Diluted)	356	318	256	380	341	233
Shares Change (YoY)	24.87%	24.33%	-32.65%	11.51%	46.01%	48.03%
EPS (Basic)	-0.95	-0.88	-4.87	-0.65	-6.30	0.23
EPS (Diluted)	-1.13	-0.88	-4.87	-0.65	-6.30	0.20
Shares Outstanding	316.95	314.23	292.61	386.88	375.23	43.13
Free Cash Flow	-465.52	-450.75	-52.07	48.95	-178.79	-56.74
Free Cash Flow Per Share	-1.31	-1.42	-0.20	0.13	-0.52	-0.24
Gross Margin	24.97%	11.88%	23.71%	24.57%	1.31%	43.87%
Operating Margin	-212.52%	-76.98%	-27.82%	1.78%	-329.46%	24.15%
Profit Margin	-506.09%	-90.47%	-281.56%	-49.06%	-335.20%	8.69%
FCF Margin	-194.38%	-141.29%	-10.20%	9.74%	-27.92%	-10.42%
EBITDA	-431.38	-165.41	-21.94	105.41	-1,883	164.86
EBITDA Margin	-180.12%	-51.85%	-4.30%	20.98%	-294.15%	30.28%
EBIT	-508.97	-245.59	-142.07	8.96	-2,110	131.49
EBIT Margin	-212.52%	-76.98%	-27.82%	1.78%	-329.46%	24.15%
Effective Tax Rate	-0.08%	-0.20%	-0.06%	-0.28%	0.79%	24.99%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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