20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Core Scientific, Inc. Common Stock (CORZ) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Dover, United States with about 325 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-09-30, CORZ reported $319M in revenue and ($289M) in net income.
Core Scientific, Inc. provides infrastructure for high-density colocation services and digital asset mining in the United States. It operates through three segments: Colocation, Digital Asset Self-Mining, and Digital Asset Hosted Mining.
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| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $440M | $319M | $511M | $502M | $640M | $544M | $60M | $60M |
| Gross Profit | $124M | $38M | $121M | $123M | $8M | $239M | $9M | $11M |
| Gross Margin % | 28.3% | 11.9% | 23.7% | 24.6% | 1.3% | 43.9% | 15.6% | 17.7% |
| Operating Income (EBIT) | ($148M) | ($225M) | ($19M) | $9M | ($245M) | $167M | ($6M) | ($12M) |
| Operating Margin % | -33.7% | -70.4% | -3.8% | 1.8% | -38.2% | 30.6% | -10.5% | -19.6% |
| Net Income | ($1.4B) | ($289M) | ($1.3B) | ($246M) | ($2.1B) | $47M | ($12M) | ($12M) |
| Net Margin % | -325.9% | -90.5% | -257.5% | -49.1% | -335.2% | 8.7% | -20.2% | -20.0% |
| EBITDA | ($1.3B) | ($208M) | ($1.2B) | ($63M) | — | $141M | $2M | ($6M) |
| Earnings Per Share (EPS) | $-4.41 | $-0.91 | $-5.14 | $-0.65 | $-5.72 | $0.20 | $-0.03 | $-0.03 |
| Shares Outstanding (M) | 325M | 318M | 256M | 380M | 375M | 233M | 380M | 380M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $164M | $115M | $80M | $81M | $79M | $80M | $95M | $95M |
| Gross Profit | $70M | $30M | $21M | $4M | $5M | $8M | $5M | $0M |
| Gross Margin % | 42.7% | 25.8% | 26.2% | 4.7% | 6.4% | 10.3% | 5.0% | -0.2% |
| Operating Income (EBIT) | ($72M) | ($24M) | $13M | ($65M) | ($26M) | ($47M) | ($40M) | ($41M) |
| Operating Margin % | -43.9% | -20.6% | 16.3% | -80.7% | -33.4% | -59.1% | -41.9% | -43.2% |
| Net Income | ($1.2B) | ($347M) | $214M | ($147M) | ($937M) | $576M | ($266M) | ($455M) |
| Net Margin % | -703.6% | -301.3% | 268.5% | -180.8% | -1191.4% | 724.6% | -279.7% | -477.4% |
| EBITDA | ($1.1B) | ($322M) | $221M | ($127M) | ($1M) | $599M | ($235M) | ($418M) |
| Earnings Per Share (EPS) | $-3.55 | $-1.08 | $0.67 | $-0.46 | $-2.95 | $1.59 | $-0.87 | $-1.56 |
| Shares Outstanding (M) | 325M | 323M | 318M | 319M | 318M | 363M | 306M | 292M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $516M | $278M | $43M | $65M | $205M | ($57M) | ($24M) | ($1M) |
| Capital Expenditures (CapEx) | $1.5B | $729M | $95M | $16M | $602M | $59M | $2M | $37M |
| Free Cash Flow (FCF) | ($968M) | ($451M) | ($52M) | $49M | ($396M) | ($116M) | ($25M) | ($38M) |
| FCF Margin % | -219.8% | -141.3% | -10.2% | 9.7% | -61.9% | -21.3% | -42.0% | -64.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($19M) | $250M | $153M | $132M | $34M | ($45M) | $14M | $6M |
| Capital Expenditures (CapEx) | $565M | $389M | $275M | $255M | $121M | $84M | $29M | $31M |
| Free Cash Flow (FCF) | ($584M) | ($139M) | ($122M) | ($123M) | ($87M) | ($129M) | ($15M) | ($25M) |
| FCF Margin % | -355.6% | -120.9% | -152.6% | -151.5% | -111.0% | -162.3% | -15.8% | -26.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.3B | $2.3B | $1.6B | $712M | $808M | $2.4B | $226M | $162M |
| Cash & Cash Equivalents | $1.8B | $311M | $836M | $50M | $16M | $118M | $9M | $7M |
| Total Liabilities | $7.7B | $3.3B | $2.4B | $1.3B | $1.2B | $1.1B | $92M | $26M |
| Total Debt (Short + Long-Term) | $4.3B | $1.1B | $1.1B | $828M | $0M | $757M | $38M | $4M |
| Total Shareholders' Equity | ($2.4B) | ($963M) | ($820M) | ($597M) | ($409M) | $1.3B | $134M | $136M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CORZ viewer.
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