Core Scientific, Inc. (CORZ)
NASDAQ: CORZ · Real-Time Price · USD
14.86
-1.14 (-7.13%)
At close: Mar 6, 2026, 4:00 PM EST
15.00
+0.14 (0.94%)
After-hours: Mar 6, 2026, 7:59 PM EST
Core Scientific Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Operating Revenue | 89.81 | 101.93 | 112.07 | 242.52 | 327.56 | Upgrade
|
| Other Revenue | 229.21 | 408.74 | 390.33 | 397.8 | 216.93 | Upgrade
|
| Revenue | 319.02 | 510.67 | 502.4 | 640.31 | 544.48 | Upgrade
|
| Revenue Growth (YoY) | -37.53% | 1.65% | -21.54% | 17.60% | 802.66% | Upgrade
|
| Cost of Revenue | 265.64 | 377.37 | 378.94 | 631.91 | 305.62 | Upgrade
|
| Gross Profit | 53.38 | 133.3 | 123.46 | 8.4 | 238.86 | Upgrade
|
| Selling, General & Admin | 198.08 | 130.74 | 108.11 | 223.71 | 64.55 | Upgrade
|
| Research & Development | - | - | - | 26.96 | 7.67 | Upgrade
|
| Other Operating Expenses | 31.6 | 3.81 | 4.43 | 187.02 | 32.39 | Upgrade
|
| Operating Expenses | 229.68 | 134.55 | 112.54 | 437.69 | 104.61 | Upgrade
|
| Operating Income | -176.3 | -1.25 | 10.92 | -429.29 | 134.25 | Upgrade
|
| Interest Expense | - | -37.07 | -86.24 | -96.83 | -44.35 | Upgrade
|
| Interest & Investment Income | 3.28 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -28.03 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -33.1 | -1,367 | 2.53 | 42.2 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -206.12 | -1,405 | -72.79 | -511.94 | 89.77 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -6.8 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | -1,055 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.68 | -4.21 | -1.96 | - | - | Upgrade
|
| Asset Writedown | -11.36 | -122.87 | - | -590.74 | - | Upgrade
|
| Legal Settlements | -10.69 | -2.07 | - | - | -2.64 | Upgrade
|
| Other Unusual Items | -50.18 | 97.22 | -171.06 | 0.77 | -24.06 | Upgrade
|
| Pretax Income | -288.03 | -1,437 | -245.8 | -2,163 | 63.08 | Upgrade
|
| Income Tax Expense | 0.58 | 0.86 | 0.68 | -17.09 | 15.76 | Upgrade
|
| Net Income | -288.62 | -1,438 | -246.49 | -2,146 | 47.31 | Upgrade
|
| Preferred Dividends & Other Adjustments | -7.88 | -192.59 | - | - | - | Upgrade
|
| Net Income to Common | -280.74 | -1,245 | -246.49 | -2,146 | 47.31 | Upgrade
|
| Shares Outstanding (Basic) | 318 | 256 | 380 | 341 | 207 | Upgrade
|
| Shares Outstanding (Diluted) | 318 | 256 | 380 | 341 | 233 | Upgrade
|
| Shares Change (YoY) | 24.33% | -32.65% | 11.51% | 46.01% | 48.03% | Upgrade
|
| EPS (Basic) | -0.88 | -4.87 | -0.65 | -6.30 | 0.23 | Upgrade
|
| EPS (Diluted) | -0.88 | -4.87 | -0.65 | -6.30 | 0.20 | Upgrade
|
| Free Cash Flow | -450.75 | -52.07 | 48.95 | -396.47 | -56.74 | Upgrade
|
| Free Cash Flow Per Share | -1.42 | -0.20 | 0.13 | -1.16 | -0.24 | Upgrade
|
| Gross Margin | 16.73% | 26.10% | 24.57% | 1.31% | 43.87% | Upgrade
|
| Operating Margin | -55.26% | -0.24% | 2.17% | -67.04% | 24.66% | Upgrade
|
| Profit Margin | -88.00% | -243.85% | -49.06% | -335.20% | 8.69% | Upgrade
|
| Free Cash Flow Margin | -141.29% | -10.20% | 9.74% | -61.92% | -10.42% | Upgrade
|
| EBITDA | -107.39 | 111.95 | 106.92 | -204.03 | 167.61 | Upgrade
|
| EBITDA Margin | -33.66% | 21.92% | 21.28% | -31.86% | 30.78% | Upgrade
|
| D&A For EBITDA | 68.91 | 113.21 | 96 | 225.26 | 33.36 | Upgrade
|
| EBIT | -176.3 | -1.25 | 10.92 | -429.29 | 134.25 | Upgrade
|
| EBIT Margin | -55.26% | -0.24% | 2.17% | -67.04% | 24.66% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 24.99% | Upgrade
|
| Revenue as Reported | 319.02 | 510.67 | 502.4 | 640.31 | 544.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.