Core Scientific, Inc./tx (CORZ)

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CIK 0001839341 · Nasdaq · Finance Services

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Core Scientific, Inc./tx reported revenue of $319.02M, down 37.5% from the prior year. The company ran a net loss, with a net margin of -90.5% and a gross margin of 11.9%. It held $2.35B in total assets against $3.31B in total liabilities.

Key ratios (FY2025)

11.9%
Gross margin
-77.0%
Operating margin
-90.5%
Net margin
-37.5%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$319.02M$510.67M$502.40M$640.31M$544.48M$60.32M
Cost of Revenue$281.12M$389.60M$378.94M$631.91M$305.62M$50.93M
Gross Profit$37.90M$121.07M$123.46M$8.40M$238.86M$9.39M
Operating Income-$245.59M-$142.06M$8.96M-$2.11B$131.49M-$6.33M
Net Income-$288.62M-$1.44B-$246.49M-$2.15B$47.31M-$12.21M
EPS (Diluted)$-0.88$-4.87$-0.65$-6.30$0.20$-0.14
Total Assets$2.35B$1.48B$712.16M$807.69M$2.44B$15.0K
Total Liabilities$3.31B$2.42B$1.31B$1.22B$1.05B$400
Shareholders' Equity-$962.74M-$943.05M-$596.94M-$409.35M$1.34B$89.22M$106.33M
Cash & Equivalents$311.38M$836.20M$50.41M$15.88M$117.87M
Operating Cash Flow$278.25M$42.90M$65.11M$205.19M-$56.73M-$23.77M
Capital Expenditures$729.00M$94.96M$16.16M$383.98M$0$0
Shares Outstanding318.07M255.83M379.86M340.65M233.31M157.60M