Core Scientific, Inc.(CORZ:US)
Market Cap$4.272B
Key Metrics
Price$13.48
Revenue (TTM)$354.74M
Holders Revenue (TTM)-
Gross Profit (TTM)$59.79M
Earnings (TTM)-$286.44M
EBITDA (TTM)$550.44M
Op. Margin (TTM)-59.83%
Dividend Yield-
Holders Yield-
Cash on hand$1.005B
Total Assets$3.07B
Net Assets-$1.306B
Total Debt$2.056B
Key Metrics
Price$13.48
Revenue (TTM)$354.74M
Holders Revenue (TTM)-
Gross Profit (TTM)$59.79M
Earnings (TTM)-$286.44M
EBITDA (TTM)$550.44M
Op. Margin (TTM)-59.83%
Dividend Yield-
Holders Yield-
Cash on hand$1.005B
Total Assets$3.07B
Net Assets-$1.306B
Total Debt$2.056B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $115.24M | $79.76M | $81.1M | $78.63M | $79.53M | $94.93M | $95.35M | $141.1M | $179.29M | $141.93M | $112.9M | $126.91M | $120.66M | $121.25M | $162.57M | $163.97M | $192.52M | -$242.69M | $113.14M | $75.3M | $54.25M | $23.69M |
Cost of Revenue | $85.14M | $59.01M | $77.2M | $73.6M | $71.31M | $90.16M | $95.51M | $102.29M | $101.65M | $102.63M | $97.49M | $89.95M | $88.87M | $168.49M | $189.65M | $151.26M | $122.52M | - | $54.72M | $50.77M | $39.71M | $19.02M |
Gross Profit | $30.11M | $20.76M | $3.91M | $5.03M | $8.21M | $4.76M | -$156K | $38.82M | $77.65M | $39.3M | $15.42M | $36.96M | $31.78M | -$47.24M | -$27.08M | $12.72M | $70M | - | $58.42M | $24.54M | $14.53M | $4.67M |
| $60.4M | $126.11M | $58.4M | $27.14M | $55.25M | $44.4M | $40.55M | $31.97M | $16.92M | $30M | $26.81M | $27.12M | $24.19M | $42.61M | $49.58M | $115.89M | $44.9M | -$44.16M | $38.88M | $8.98M | $5.54M | $5.22M | |
| Research and Development | - | - | - | - | - | $5.02M | $2.84M | $2.17M | $1.8M | $1.88M | $2.25M | $1.64M | $1.42M | $2.66M | $6.19M | $14.77M | $3.34M | - | $1.59M | $1.44M | $1.21M | $1.09M |
| Selling, General, and Administrative | $45.18M | $16.19M | $69.35M | $56.94M | $44.56M | $38.58M | $37.51M | $29.21M | $15.13M | $28.12M | $24.55M | $25.48M | $22.77M | $39.96M | $43.39M | $101.11M | $41.56M | -$44.16M | $37.29M | $7.54M | $4.33M | $4.13M |
| Other Operating Expenses | $15.22M | $109.92M | -$10.96M | -$29.8M | $10.69M | $805K | $206K | $584K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$30.3M | -$105.35M | -$54.49M | -$22.12M | -$47.03M | -$39.63M | -$40.71M | $6.85M | $60.72M | $9.3M | -$11.39M | $9.84M | $7.59M | -$89.86M | -$76.65M | -$103.17M | $25.11M | -$49.3M | $19.55M | $15.56M | $9M | -$552K |
| -$316.29M | $319.6M | -$89.41M | -$915.71M | $623.49M | -$225.53M | -$414.42M | -$796.83M | $150.18M | -$204.66M | -$29.65M | -$19.01M | -$7.88M | -$366.48M | -$347.5M | -$755.96M | -$448.9M | $4.14M | -$36.99M | -$18.86M | -$2.15M | -$1.76M | |
| Non-Operating Interest Income | - | -$916K | $821K | - | $2.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $4.86M | - | - | - | - | $1.14M | $7.07M | - | $14.09M | $83.92M | $2.2M | - | $157K | $22.09M | $25.94M | $27.12M | $21.68M | - | $13.57M | $10.85M | $2.14M | $1.75M |
| Other Income/Expense | -$311.44M | $320.51M | -$90.23M | -$915.71M | $621.3M | -$224.4M | -$407.34M | -$796.83M | $164.26M | -$120.74M | -$27.45M | -$19.01M | -$7.72M | -$344.39M | -$321.56M | -$728.84M | -$427.23M | $4.14M | -$23.42M | -$8.01M | -$12K | -$4K |
Income Before Tax | -$346.59M | $214.25M | -$143.9M | -$936.64M | $576.46M | -$265.17M | -$455.13M | -$804.75M | $210.9M | -$195.36M | -$41.03M | -$9.13M | -$284K | -$456.34M | -$424.15M | -$859.13M | -$423.8M | -$18.61M | -$17.44M | -$3.3M | $6.85M | -$2.31M |
Income Tax | $600K | $95K | $125K | $158K | $205K | $375K | $134K | $144K | $206K | $336K | $114K | $129K | $104K | -$21.49M | $10.64M | -$48.65M | $42.41M | - | -$815K | $118K | $0 | $0 |
Net Income | -$347.19M | $214.15M | -$144.03M | -$936.8M | $576.25M | -$265.54M | -$455.26M | -$804.9M | $210.69M | -$195.69M | -$41.15M | -$9.26M | -$388K | -$434.85M | -$434.79M | -$810.48M | -$466.2M | -$19.3M | -$16.63M | -$3.41M | $6.85M | -$2.31M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | -$4.75M | - | $849K | -$923.53M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 |
Net Income to Common | -$342.44M | $214.15M | -$144.88M | -$13.27M | $576.25M | -$265.54M | -$455.26M | -$804.9M | $210.69M | -$195.69M | -$41.15M | -$9.26M | -$388K | -$434.85M | -$434.79M | -$810.48M | -$466.2M | -$19.3M | -$16.63M | -$3.41M | $6.85M | -$2.31M |
Shares Outstanding (Basic) | 322.91M | 319.6M | 318.56M | 317.99M | 315.19M | 306.15M | 292.49M | 178.51M | 230.95M | 385.07M | 382.48M | 375.78M | 375.42M | - | 354.2M | 324.97M | 307.48M | - | 385.13M | 385.13M | 385.13M | - |
Shares Outstanding (Diluted) | 322.91M | 464.57M | 318.56M | 317.99M | 363.31M | 306.15M | 292.49M | 178.51M | 282.53M | 385.07M | 382.48M | 375.78M | 375.42M | - | 354.2M | 324.97M | 307.48M | - | 385.13M | 385.13M | 385.13M | - |
EPS (Basic) | -$1.06 | $0.60 | -$0.46 | -$0.04 | $1.44 | -$0.60 | -$1.17 | -$4.51 | $0.91 | -$0.51 | -$0.11 | -$0.02 | -$0.001 | - | -$1.23 | -$2.65 | -$1.52 | - | -$0.043 | -$0.0089 | $0.018 | - |
EPS (Diluted) | -$1.06 | $0.42 | -$0.46 | -$0.04 | $1.25 | -$0.60 | -$1.17 | -$4.51 | $0.78 | -$0.51 | -$0.11 | -$0.02 | -$0.001 | - | -$1.23 | -$2.65 | -$1.52 | - | -$0.043 | -$0.0089 | $0.018 | - |
EBIT | -$341.73M | -$105.35M | -$54.49M | -$22.12M | -$47.03M | -$264.03M | -$448.05M | $6.85M | $224.98M | -$111.44M | -$38.84M | $9.84M | -$127K | -$434.24M | -$398.21M | -$103.17M | -$402.12M | -$17.87M | -$3.88M | $7.55M | $8.98M | -$556K |
EBITDA | -$10.49M | -$408.86M | $54.92M | $914.87M | -$646.08M | -$10.01M | -$8.97M | $834.74M | $88.74M | $38.8M | $14.17M | $49.41M | $30.95M | -$20.97M | -$9.12M | $866.75M | -$318.38M | -$13.35M | $17.78M | $18.63M | $11.91M | $2.22M |