Core Scientific, Inc. (CORZ)

NASDAQ: CORZ · Real-Time Price · USD

13.48

-0.97 (-6.75%)

At close: Oct 16, 2026, 4:00 PM EDT

13.39

-0.09 (-0.65%)

After-hours: Oct 16, 2026, 7:55 PM EDT

Core Scientific Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	440.31	319.02	510.67	502.4	640.31	544.48
Revenue Growth	26.37%	-37.53%	1.65%	-21.54%	17.60%	802.66%
Gross Profit	141.5	54.59	133.68	123.46	8.4	238.86
Operating Income	-140.82	-176.3	-1.25	10.92	-429.29	134.25
Net Income	-1,633	-280.74	-1,245	-246.49	-2,146	47.31
Earnings Per Share	-5.07	-0.88	-4.87	-0.65	-6.30	0.20
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	192.86	47.86	17.5	-	-	-
Power Fees Passed Through to Customer	66	15.91	6.81	-	-	-
Maintenance and Other	1.64	1.65	0.07	-	-	-
Digital Asset Self-Mining	151.24	229.21	408.74	390.33	397.8	216.93
Digital Asset Hosted Mining Revenue from Customers	28.57	24.39	77.55	102.01	130.23	62.35
Revenue (Total)	440.31	319.02	510.67	502.4	640.31	544.48

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1,770	311.38	836.2	50.41	15.88	117.87
Total Debt	4,407	1,163	1,200	907.9	979.64	818.81
Net Cash (Debt)	-2,638	-851.15	-363.57	-857.49	-963.76	-700.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.20	-2.68	-1.42	-2.26	-2.83	-3.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	520.24	278.25	42.9	65.11	205.19	-56.74
Capital Expenditures	-1,478	-729	-94.96	-16.16	-601.66	-
Free Cash Flow	-957.75	-450.75	-52.07	48.95	-396.47	-56.74
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	32.14%	17.11%	26.18%	24.57%	1.31%	43.87%
Operating Margin	-31.98%	-55.26%	-0.24%	2.17%	-67.04%	24.66%
Pretax Margin	-324.28%	-90.29%	-281.40%	-48.93%	-337.87%	11.58%
Profit Margin	-370.83%	-88.00%	-243.85%	-49.06%	-335.20%	8.69%
FCF Margin	-217.52%	-141.29%	-10.20%	9.74%	-61.92%	-10.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 17, 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	-	273.93	130.99	-	-	-
PS Ratio	9.84	14.15	7.68	-	-	-