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

Insider Decisions trades per month

Total buys 0.55

Total sells 6.10

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	1	—	—	—	—	2	1	—
Sell	—	—	—	—	—	5	4	5	4	5	4	2

Insider Ownership 5.19%

Capital & Financial Ratios $m

Market Cap 4,640.00

Revenue 440.31

Net Income (1,430.57)

Free Cash Flow (1,194.74)

Net Debt 2,362.49

Current Ratio 0.89

Debt/Equity (1.78)

P/E ratio 0.00

Fwd P/E (27.20)

P/S ratio 9.96

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth (401.33%)

Next Y EPS Growth 104.87%

Next Y revenue growth 111.77%

Next 5Y EPS Growth 41.40%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	70	837	311	1,935
Receivables	1	—	—	—
Inventory	—	—	—	—
Other	2	67	584	508
	97	904	896	2,444

	2023	2024	2025	Q'26
Payables	155	19	126	112
ST’ Debt	—	—	—	—
Other	—	32	16	1,829
	488	135	781	2,738

Compound Annual Growth %

	10y	5y	3y
Sales	—	39.53%	(20.72%)
Cash Flow	—	0.00%	10.69%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	115	164	—	—	—
’25	80	79	81	80	319
’24	179	141	95	95	511
’23	121	127	113	142	502
’22	193	164	163	121	640
’21	54	75	113	302	544

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	250	(19)	—	—	—
’25	(45)	34	136	153	278
’24	22	1	6	14	43
’23	20	18	5	22	65
’22	(4)	145	(52)	116	205
’21	15	(137)	(45)	110	(57)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(137)	(815)	—	—	—
’25	(129)	(86)	(123)	(120)	(457)
’24	(10)	(2)	(26)	(15)	(52)
’23	18	17	3	10	48
’22	(273)	(31)	(57)	(24)	(386)
’21	5	(165)	(122)	167	(115)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(1.06)	(3.32)	—	—	—
’25	1.25	(2.95)	(0.46)	0.42	(0.88)
’24	0.78	(4.51)	(1.17)	(0.60)	(4.39)
’23	0.00	(0.02)	(0.11)	(0.51)	(0.65)
’22	(1.52)	(2.49)	(1.23)	(1.06)	(6.30)
’21	0.04	(0.02)	(0.07)	0.26	0.20

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	2.61	6.20	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	—	—	18.63	23.63
People
People	Employees	—	—	—	—	—	—	235	286	325	325
	Revenue/emp, $m	—	—	—	—	0.00	0.00	2.72	1.76	1.57	0.98
Income, $m
Income, $m	Revenue	—	—	—	—	60	544	640	502	511	319
	Gross margin, %	—	—	—	—	15.57	43.87	1.31	24.57	23.71	11.88
	EBT	—	—	—	—	(12)	63	(2,163)	(246)	(1,437)	(288)
	EBT margin, %	—	—	—	—	(20.24)	11.58	(337.87)	(48.93)	(281.40)	(90.29)
	Net income	—	—	—	—	(12)	47	(2,146)	(246)	(1,438)	(289)
	Depreciation	—	—	—	—	11	35	1,883	97	124	86
Per share, $
Per share, $	Revenue	—	—	—	—	0.38	2.63	1.88	1.32	2.00	1.00
	Earnings	—	—	—	—	(0.08)	0.23	(6.30)	(0.65)	(4.39)	(0.88)
	Cash flow	—	—	—	—	(0.15)	(0.27)	0.60	0.17	0.17	0.87
	Capex	—	—	—	—	(0.01)	(0.28)	(1.73)	(0.04)	(0.37)	(2.31)
	Free cash flow	—	—	—	—	(0.16)	(0.56)	(1.13)	0.13	(0.20)	(1.44)
	Book value	—	—	—	—	0.00	6.47	(1.20)	(1.57)	(3.69)	(3.03)
	Shares, m	—	—	—	—	158	207	341	380	256	318
Valuation, ×
Valuation, ×	P/E	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	—	2.60	2.60	2.60	2.60	7.04	14.52
	P/B	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	—	—	—	—	3.90	3.90	3.90	3.90	7.50	16.86
	EV/FCF	—	—	—	—	40.67	40.67	40.67	40.67	(73.26)	(11.76)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	(24)	(57)	205	65	43	278
	Capex	—	—	—	—	(2)	(59)	(591)	(17)	(95)	(736)
	Free cash flow	—	—	—	—	(25)	(115)	(386)	48	(52)	(457)
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	436	(102)	(391)	769	114
	Total debt	—	—	—	—	—	714	—	720	1,074	1,060
	Net debt	—	—	—	—	—	583	(52)	650	237	749
	Shareholders’ equity	—	—	—	—	—	1,341	(409)	(597)	(943)	(963)
Returns, %
Returns, %	ROA	—	—	—	—	0.00	3.88	(132.22)	(32.44)	(131.43)	(15.10)
	ROIC	—	—	—	—	0.00	4.27	0.00	10.53	0.00	0.00
	ROE	—	—	—	—	0.00	0.00	(460.65)	48.99	186.74	30.29

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BOX Box, Inc.	$5.4B	54.9×	64.3×	+9.23% (above 0%: growing)	+66.67% (above 0%: growing)	+65.84% (above 0%: growing)	79.08%	10.16%	Compare
ACIW ACI Worldwide, Inc.	$5.3B	24.0×	17.0×	+7.27% (above 0%: growing)	+158.33% (above 0%: growing)	+35.07% (above 0%: growing)	42.18%	10.37%	Compare
RELY Remitly Global, Inc.	$5.2B	16.7×	28.8×	+20.23% (above 0%: growing)	+3,166.67% (above 0%: growing)	+197.33% (above 0%: growing)	62.07%	13.47%	Compare
BB BlackBerry Limited	$5.1B	59.9×	67.1×	+26.00% (above 0%: growing)	+200.00% (above 0%: growing)	+1,470.59% (above 0%: growing)	77.83%	20.58%	Compare
BLSH Bullish	$4.8B	— (loss-making)	— (loss-making)	−44.34% (below 0%: shrinking)	n/m	+2.25% (above 0%: growing)	0.25%	(0.87%)	Compare
CORZ Core Scientific, Inc.	$4.6B	— (loss-making)	— (loss-making)	+108.83% (above 0%: growing)	n/m	−852.12% (below 0%: shrinking)	42.66%	(47.79%)
TENB Tenable Holdings, Inc.	$4.3B	701×	245×	+8.58% (above 0%: growing)	n/m	+4.67% (above 0%: growing)	77.53%	4.61%	Compare
DLO DLocal Limited	$4.3B	21.0×	14.1×	+55.84% (above 0%: growing)	+26.67% (above 0%: growing)	+12.57% (above 0%: growing)	31.81%	16.05%	Compare
PAY Paymentus Holdings, Inc.	$4.1B	47.1×	31.9×	+28.80% (above 0%: growing)	+66.67% (above 0%: growing)	+73.67% (above 0%: growing)	26.14%	9.04%	Compare
Median of peers	$5.0B	47.1×	31.9×	+14.73%	+112.50%	+50.46%	52.13%	10.26%

All 173 Software Infrastructure stocks →

Core Scientific, Inc. (CORZ) key facts

Concern: Core Scientific, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $319.0 million, down 37.5% from fiscal 2024.
Core Scientific, Inc. (CORZ) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, CORZ traded at $13.48, a market capitalization of $4.6 billion.
Return on equity was 30.3% and debt-to-equity -1.78.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −1.78 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.