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Core Scientific, Inc. (CORZ)
NASDAQ: CORZ · Real-Time Price · USD
22.75
-1.21 (-5.05%)
At close: Jul 24, 2026, 4:00 PM EDT
22.97
+0.22 (0.97%)
After-hours: Jul 24, 2026, 7:54 PM EDT

Core Scientific Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
354.74319.02510.67502.4640.31544.48
Revenue Growth
-13.67%-37.53%1.65%-21.54%17.60%802.66%
Gross Profit
59.7937.9121.07123.468.4238.86
Operating Income
-310.42-245.59-142.078.96-2,110131.49
Net Income
-1,212-288.62-1,438-246.49-2,14647.31
Earnings Per Share
-1.13-0.88-4.87-0.65-6.300.20
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
License Fees
101.0647.8617.5---
Power Fees Passed Through to Customer
34.3915.916.81---
Maintenance and Other
-1.061.650.07---
Digital Asset Self-Mining
192.13229.21408.74390.33397.8216.93
Digital Asset Hosted Mining Revenue from Customers
28.2224.3977.55102.01130.2362.35
Revenue (Total)
354.74319.02510.67502.4640.31544.48

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,005311.38836.250.4115.88117.87
Total Debt
2,0561,0601,074865.5537.73818.81
Net Cash (Debt)
-1,050-748.95-237.79-815.14-21.85-700.94
Net Cash Growth
------
Net Cash Per Share
-2.95-2.35-0.93-2.15-0.06-3.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
573.17278.2542.965.11205.19-56.74
Capital Expenditures
-1,034-729-94.96-16.16-383.98-
Free Cash Flow
-461.08-450.75-52.0748.95-178.79-56.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.86%11.88%23.71%24.57%1.31%43.87%
Operating Margin
-87.51%-76.98%-27.82%1.78%-329.46%24.15%
Pretax Margin
-341.40%-90.29%-281.40%-48.93%-337.87%11.58%
Profit Margin
-341.68%-90.47%-281.56%-49.06%-335.20%8.69%
FCF Margin
-129.98%-141.29%-10.20%9.74%-27.92%-10.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
1602.11273.93130.99---
PS Ratio
20.3914.348.05---