Core Scientific, Inc. (CORZ)
NASDAQ: CORZ · Real-Time Price · USD
17.11
+0.03 (0.18%)
At close: Dec 5, 2025, 4:00 PM EST
17.08
-0.03 (-0.16%)
After-hours: Dec 5, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 67.24 | 101.93 | 112.07 | 242.52 | 327.56 | 54.19 | Upgrade
|
| Other Revenue | 266.94 | 408.74 | 390.33 | 397.8 | 216.93 | 6.13 | Upgrade
|
| Revenue | 334.18 | 510.67 | 502.4 | 640.31 | 544.48 | 60.32 | Upgrade
|
| Revenue Growth (YoY) | -40.08% | 1.65% | -21.54% | 17.60% | 802.66% | 1.34% | Upgrade
|
| Cost of Revenue | 300.05 | 377.37 | 378.94 | 631.91 | 305.62 | 50.93 | Upgrade
|
| Gross Profit | 34.14 | 133.3 | 123.46 | 8.4 | 238.86 | 9.39 | Upgrade
|
| Selling, General & Admin | 204.89 | 132.65 | 100.93 | 223.71 | 64.55 | 16.33 | Upgrade
|
| Research & Development | 11.83 | 11.83 | 7.18 | 26.96 | 7.67 | 5.27 | Upgrade
|
| Other Operating Expenses | -26.5 | 3.81 | 4.43 | 187.02 | 32.39 | -0.07 | Upgrade
|
| Operating Expenses | 190.22 | 148.29 | 112.54 | 437.69 | 104.61 | 21.53 | Upgrade
|
| Operating Income | -156.08 | -14.99 | 10.92 | -429.29 | 134.25 | -12.14 | Upgrade
|
| Interest Expense | -15.4 | -37.07 | -86.24 | -96.83 | -44.35 | -4.44 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.21 | -4.21 | -1.96 | -28.03 | -0.12 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -586.85 | -1,369 | 2.53 | 42.2 | -0 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | -744.08 | -1,425 | -74.75 | -511.94 | 89.77 | -16.69 | Upgrade
|
| Merger & Restructuring Charges | -5.51 | - | - | -6.8 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | -1,055 | - | - | Upgrade
|
| Asset Writedown | - | - | - | -590.74 | - | - | Upgrade
|
| Legal Settlements | -13.43 | - | - | - | -2.64 | 5.81 | Upgrade
|
| Other Unusual Items | -1.38 | 110.95 | -171.06 | 0.77 | -24.06 | -1.33 | Upgrade
|
| Pretax Income | -767.44 | -1,314 | -245.8 | -2,163 | 63.08 | -12.21 | Upgrade
|
| Income Tax Expense | 0.86 | 0.86 | 0.68 | -17.09 | 15.76 | - | Upgrade
|
| Net Income | -768.31 | -1,315 | -246.49 | -2,146 | 47.31 | -12.21 | Upgrade
|
| Preferred Dividends & Other Adjustments | -114.06 | -192.59 | - | - | - | 10.48 | Upgrade
|
| Net Income to Common | -654.25 | -1,122 | -246.49 | -2,146 | 47.31 | -22.68 | Upgrade
|
| Shares Outstanding (Basic) | 304 | 256 | 380 | 341 | 207 | 158 | Upgrade
|
| Shares Outstanding (Diluted) | 304 | 256 | 380 | 341 | 233 | 158 | Upgrade
|
| Shares Change (YoY) | 6.29% | -32.65% | 11.51% | 46.01% | 48.03% | 59.70% | Upgrade
|
| EPS (Basic) | -2.15 | -4.39 | -0.65 | -6.30 | 0.23 | -0.14 | Upgrade
|
| EPS (Diluted) | -2.15 | -4.39 | -0.65 | -6.30 | 0.20 | -0.14 | Upgrade
|
| Free Cash Flow | -343.97 | -52.07 | 48.95 | -396.47 | -56.74 | -25.33 | Upgrade
|
| Free Cash Flow Per Share | -1.13 | -0.20 | 0.13 | -1.16 | -0.24 | -0.16 | Upgrade
|
| Gross Margin | 10.21% | 26.10% | 24.57% | 1.31% | 43.87% | 15.57% | Upgrade
|
| Operating Margin | -46.71% | -2.94% | 2.17% | -67.04% | 24.66% | -20.12% | Upgrade
|
| Profit Margin | -195.78% | -219.79% | -49.06% | -335.20% | 8.69% | -37.61% | Upgrade
|
| Free Cash Flow Margin | -102.93% | -10.20% | 9.74% | -61.92% | -10.42% | -42.00% | Upgrade
|
| EBITDA | -75.23 | 98.22 | 106.92 | -204.03 | 167.61 | -2.74 | Upgrade
|
| EBITDA Margin | -22.51% | 19.23% | 21.28% | -31.86% | 30.78% | -4.54% | Upgrade
|
| D&A For EBITDA | 80.86 | 113.21 | 96 | 225.26 | 33.36 | 9.4 | Upgrade
|
| EBIT | -156.08 | -14.99 | 10.92 | -429.29 | 134.25 | -12.14 | Upgrade
|
| EBIT Margin | -46.71% | -2.93% | 2.17% | -67.04% | 24.66% | -20.12% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 24.99% | - | Upgrade
|
| Revenue as Reported | 334.18 | 510.67 | 502.4 | 640.31 | 544.48 | 60.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.