stockrowCore Scientific, Inc.
CORZ Technology Software Infrastructure
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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Core Scientific, Inc. (CORZ) Free cash flow margin
Core Scientific, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was −271.3%, down 127.9 percentage points from fiscal 2025 (−143.4%). Over the past ten years it has ranged from −143.4% (fiscal 2025) to 9.58% (fiscal 2023) — the current reading is the lowest in ten years. That is below the Software Infrastructure industry median of 0.00% and below the Technology sector median of 1.27%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −143.4% | (133.17) |
| FY2024 | −10.2% | (19.82) |
| FY2023 | 9.58% | 69.80 |
| FY2022 | −60.2% | (39.04) |
| FY2021 | −21.2% | 20.82 |
| FY2020 | −42.0% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| DLO DLocal Limited compare | 28.7% |
| AVPT AvePoint, Inc. compare | 21.3% |
| WIX Wix.com Ltd. compare | 19.3% |
| BB BlackBerry Limited compare | 14.0% |
| APPN Appian Corporation compare | 9.65% |
| PAY Paymentus Holdings, Inc. compare | 9.12% |
| FOUR Shift4 Payments, Inc. compare | 6.50% |
| BLSH Bullish compare | 0.06% |
| CORZ Core Scientific, Inc. | −271.3% |
| Software Infrastructure industry median | 0.00% |
| Technology sector median | 1.27% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on CORZ
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement