Saturday 17 October 2026
Export CRWV’s income statement to Excel — free account
CoreWeave Inc.
CRWV Technology Software Infrastructure
CoreWeave Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 167.9% from fiscal 2024. In the quarter to June 2026, revenue grew 112.5%, EPS fell 90.0%, free cash flow fell 112.4% and total debt rose 219.2%, each against the same quarter a year earlier. Member of the Nasdaq 100.
61.39
8.30
−11.91%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
P/S ratio |
4.55 | 4.55 | 6.07 |
Altman Z-Score |
— | — | 0.21 |
Altman Z″-Score (non-manufacturers) |
— | (1.29) | (1.30) |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
46.74 | 46.74 | 19.98 |
Beneish M-Score |
— | — | 0.09 |
P/B ratio |
0.00 | 0.00 | 9.34 |
Price to Tangible BV |
0.00 | 0.00 | 15.58 |
EV/Sales |
7.98 | 7.98 | 9.50 |
EV/EBITDA |
12.53 | 12.53 | 19.36 |
EV/Operating CF |
5.56 | 5.56 | 15.94 |
EV/FCF |
(2.57) | (2.57) | (6.72) |
Quick Ratio |
— | 0.37 | 0.43 |
Current Ratio |
— | 0.39 | 0.46 |
Net Debt/EBITDA |
0.00 | 5.38 | 6.99 |
Debt/Assets |
0.00% | 44.64% | 43.79% |
Debt/Equity |
0.00 | (19.23) | 6.47 |
Asset Turnover |
0.00 | 0.21 | 0.15 |
Operating CF/Net income |
(3.09) | (2.93) | (2.56) |
Capex/Depreciation |
(24.73) | (9.71) | (4.02) |
Interest Coverage |
(0.50) | 0.90 | (0.04) |
| 0.00% | 0.00% | (81.89%) | |
| 0.00% | (10.51%) | (3.56%) | |
ROIC |
0.00% | 3.29% | (0.14%) |
Return on Tangible Assets |
0.00% | (10.57%) | (5.54%) |
Average Days of Receivables |
0.00 | 79.48 | 225.43 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.78% | 7.15% | 15.49% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.03 |
Share Based Compensation of Revenue |
6.55% | 1.62% | 12.28% |
Graham Net Nets |
(1.87) | (1.87) | (1.24) |
Graham Number |
0.00 | 13.01 | 0.00 |
Earnings Yield |
(9.90%) | (9.90%) | (4.34%) |
Free Cash Flow Yield |
(68.27%) | (68.27%) | (23.28%) |
Revenue per Share |
1.19 | 8.78 | 11.80 |
Operating CF per Share |
9.55 | 12.61 | 7.03 |
Capex per Share |
(15.33) | (39.92) | (23.70) |
Free Cash Flow per Share |
(5.78) | (27.31) | (16.67) |
Cash per Share |
0.00 | 6.41 | 9.15 |
Shareholders Equity per Share |
0.00 | (1.90) | 7.67 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (1.90) | 7.67 |
Free Cash Flow |
(1,110.00) | (5,953.00) | (7,251.00) |
Working Capital |
— | (3,047.00) | (8,952.00) |
Capital Expenditures |
(2,943.00) | (8,702.00) | (10,309.00) |
Net Current Asset Value |
0.00 | (16,331.00) | (38,479.00) |
EV/EBIT |
47.17 | 47.17 | 0.00 |
Capex to Sales |
12.85 | 4.54 | 2.01 |
Price to Operating Income |
26.91 | 26.91 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.00 | 0.08 | 0.08 |
Cash ROIC |
0.00% | (66.56%) | (25.09%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 2.86 |
Accounts Payable Turnover |
0.00 | 0.00 | 1.17 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 642.64 | 407.70 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 1,793.00 |
Average Payables |
— | — | 1,245.50 |
Average Assets |
— | 8,916.50 | 33,567.50 |
Average Common Equity |
— | — | 1,460.50 |
Columns are period end dates