stockrow
Wednesday 4 November 2026
Export CORZ’s income statement to Excel — free account
Core 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
14.14
1.63
+13.03%
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Core Scientific, Inc. (CORZ) Total debt
Core Scientific, Inc.'s total debt at the end of fiscal 2025 was $1.1B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $4.3B. Core Scientific, Inc. ranks 14th of 173 Software Infrastructure companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.1B | (1.27%) |
| FY2024 | $1.1B | 49.20% |
| FY2023 | $719.8M | 0.77% |
| FY2021 | $714.4M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $4.3B | 304.84% |
| Mar 2026 | $1.1B | 0.13% |
| Dec 2025 | $1.1B | 0.12% |
| Sep 2025 | $1.1B | 0.12% |
| 12 more quarters | Free account |
Total debt against peers
| Company | Total debt |
|---|---|
| FOUR Shift4 Payments, Inc. compare | $4.5B |
| CORZ Core Scientific, Inc. | $4.3B |
| WIX Wix.com Ltd. compare | $1.6B |
| BLSH Bullish compare | $498.6M |
| APPN Appian Corporation compare | $236.0M |
| BB BlackBerry Limited compare | $197.1M |
| AVPT AvePoint, Inc. compare | $15.3M |
| DLO DLocal Limited compare | $1.6M |
| PAY Paymentus Holdings, Inc. compare | $200.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CORZ
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement