Saturday 17 October 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. In the quarter to June 2026, revenue grew 108.8%, EPS fell 12.7%, free cash flow fell 852.1% and total debt rose 306.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

13.48 0.98 −6.78%

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Market cap: $4.6B
P/E: 0.0×
Fwd P/E: −27.2×
Dividend yield: —
F-score: 4/9
Altman Z: −1.78
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	3	5	4	3	+8 more TTM periods Free account
ROE Full definition →	123.29%	145.23%	30.29%	22.84%
ROA Full definition →	(59.37%)	(46.00%)	(15.10%)	(13.19%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(145.12%)	(782.71%)	(20.51%)	(14.43%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(3.67)	(1.44)	(1.44)	(1.11)
Free Cash Flow Full definition →	(1,194.74)	(465.25)	(457.54)	(352.27)
Capital Expenditures Full definition →	(1,714.98)	(1,038.42)	(735.79)	(491.26)
Other line items
Cash ROIC Full definition →	(31.32%)	(56.64%)	(111.88%)	(91.62%)
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	1.93	2.62	3.87	2.86
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	130.00	270.84	163.73	248.00
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 →	47.44%	54.06%	0.00%	56.04%
Share Based Compensation of Revenue Full definition →	21.32%	28.14%	30.79%	28.21%
Interest Coverage Full definition →	(22.16)	(138.27)	—	—
Operating CF/Net income Full definition →	(0.24)	(0.53)	(0.96)	(0.66)
Depreciation/Fixed assets Full definition →	0.05	0.06	0.07	0.09
Capex/Depreciation Full definition →	(21.22)	(12.43)	(8.54)	(5.00)
Revenue per Share Full definition →	1.35	1.10	1.00	1.05
Operating CF per Share Full definition →	1.60	1.78	0.87	0.44
Capex per Share Full definition →	(5.27)	(3.22)	(2.31)	(1.54)
Capex to Sales Full definition →	3.89	2.93	2.31	1.47

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Columns are period end dates

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