CORZ Earnings & Financial Statements - Core Scientific, Inc. logo

CORZ Earnings & Financial Statements

Core Scientific, Inc.

$13.51
-$1.92(-12.44%)
36
Overall
40
Value
18
Tech
52
Quality
How is this score calculated?
Market Cap
$4.34B
Volume
28.26M
52W Range
$13.36 - $30.46
Target Price
$32.73

CORZ earnings and financial statements: Core Scientific, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

CORZ Annual Financial Statements

CORZ income statement
Fiscal year20252024202320222021
Revenue$319.02M$510.67M$502.40M$640.31M$544.48M
Cost of revenue$281.12M$389.60M$378.94M$631.91M$50.16M
Operating income-$245.59M-$142.06M$8.96M-$2.11B$131.49M
EBITDA-$205.14M-$1.28B-$62.37M-$1.83B$97.81M
Net income-$288.62M-$1.44B-$246.49M-$2.15B$47.31M
EPS (diluted)$-0.88$-4.39$-0.65$-6.30$-0.83
CORZ balance sheet
Fiscal year20252024202320222021
Total assets$2.35B$1.48B$712.16M$807.69M$2.44B
Total liabilities$3.31B$2.42B$1.31B$1.22B$1.05B
Shareholders’ equity-$962.74M-$943.05M-$596.94M-$409.35M$1.34B
Cash and equivalents$311.38M$836.20M$50.41M$15.88M$117.87M
Long-term debt$1.06B$1.07B$721.34M$720.0K$715.56M
CORZ cash flow statement
Fiscal year20252024202320222021
Operating cash flow$278.25M$42.90M$65.11M$205.19M-$56.73M
Capital expenditure-$735.75M-$95.19M-$16.99M-$601.66M-$345.00M
Free cash flow-$460.96M-$52.30M$48.12M-$396.47M-$56.73M
ABCD
1SymbolPriceChangeVol
2CORZ$13.51-12.4%28.26M
3
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Stock data provided by MarketXLS.