Friday 6 November 2026 Export CORZ’s income statement to Excel — free account

Core Scientific, Inc.

Core Scientific, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $319.0 million, down 37.5% from fiscal 2024.

Revenue: +108.8%
EPS: −12.7%
Free cash flow: −852.1%
Total debt: +306.4%

Quarter to June 2026, against a year earlier

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11.64 0.26 +2.28%

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Market cap: $3.7B
P/E: 0.0×
Fwd P/E: −3.2×
Dividend yield: —
F-score: 4/9
Altman Z: −1.78
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	5	3
ROE Full definition →		(8.37%)	(50.23%)	42.05%	79.25%
ROA Full definition →		5.19%	25.04%	(13.69%)	(38.84%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		5.29%	34.01%	(226.64%)	(93.28%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(1.11)	(1.43)	(1.44)	(3.67)
Free Cash Flow Full definition →		(352.27)	(457.54)	(465.25)	(1,194.74)
Capital Expenditures Full definition →		(491.26)	(735.79)	(1,038.42)	(1,714.98)
Other line items
Cash ROIC Full definition →		(135.59%)	(111.88%)	(56.64%)	(31.32%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		2.86	3.87	2.62	1.93
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		248.00	163.73	270.84	130.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		56.04%	0.00%	54.06%	47.44%
Share Based Compensation of Revenue Full definition →		28.21%	30.79%	28.14%	21.32%
Interest Coverage Full definition →		—	—	(138.27)	(22.16)
Operating CF/Net income Full definition →		1.79	0.58	(1.83)	(0.38)
Depreciation/Fixed assets Full definition →		0.09	0.07	0.06	0.05
Capex/Depreciation Full definition →		(5.00)	(8.54)	(12.43)	(21.22)
Revenue per Share Full definition →		1.05	1.00	1.10	1.35
Operating CF per Share Full definition →		0.44	0.87	1.78	1.60
Capex per Share Full definition →		(1.54)	(2.30)	(3.22)	(5.27)
Capex to Sales Full definition →		1.47	2.31	2.93	3.89

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Columns are period end dates · fundamentals updated 26 Oct 2026

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