Core Scientific Inc. Tranche 2 Warrants
CORZZ | NASDAQ
$12.69
-$0.16 (-1.25%)
Nov 2, 2026, 10:46 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 164.2M | 115.24M | 79.76M | 81.1M | 78.63M | 79.53M | 94.93M | 95.35M | 141.1M | 179.29M | 141.93M | 112.9M | 126.91M | 120.66M | 121.25M | 162.57M | 163.97M | 192.52M | 301.8M | 113.14M |
Cost of Revenue | 94.16M | 85.5M | 59.01M | 77.33M | 73.6M | 71.31M | 90.16M | 95.51M | 102.29M | 101.65M | 102.63M | 97.49M | 89.95M | 88.87M | 168.49M | 189.65M | 151.26M | 122.52M | 160.43M | 54.72M |
Gross Profit | 70.04M | 29.75M | 20.88M | 3.78M | 5.03M | 8.21M | 4.76M | -156K | 38.82M | 77.65M | 39.3M | 15.42M | 36.96M | 31.78M | -47.24M | -27.08M | 12.72M | 70M | 141.37M | 58.42M |
Operating Income | -72.13M | -23.74M | 13M | -65.45M | -26.28M | -47.03M | -39.78M | -41.22M | 6.58M | 55.23M | 3.93M | -12.04M | 9.47M | 7.6M | -636.08M | -401.37M | -1.05B | -26.72M | 122.54M | 19.55M |
Interest Income | n/a | n/a | n/a | 821K | 1.19M | 2.19M | n/a | n/a | n/a | n/a | n/a | n/a | 36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -1.15B | -346.59M | 214.25M | -146.54M | -936.64M | 576.46M | -265.17M | -455.13M | -804.75M | 210.9M | -195.36M | -41.03M | -9.13M | -284K | -456.34M | -424.15M | -859.13M | -423.8M | 76.97M | -17.44M |
Net Income | -1.16B | -347.19M | 214.15M | -146.66M | -936.8M | 576.25M | -265.54M | -455.26M | -804.9M | 210.69M | -195.69M | -41.15M | -9.26M | -388K | -434.85M | -434.79M | -810.48M | -466.2M | 60.51M | -16.63M |
Selling & General & Admin | 49.39M | 53.49M | 34.95M | 69.23M | 56.94M | 44.56M | 38.58M | 37.51M | 31.38M | 16.92M | 28.12M | 24.55M | 25.48M | 22.77M | 39.96M | 43.39M | 101.11M | 41.56M | 15.39M | 37.29M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 5.02M | 2.84M | 2.17M | 1.8M | 1.88M | 2.25M | 1.64M | 1.42M | 2.66M | 6.19M | 14.77M | 3.34M | 3.44M | 1.59M |
Other Expenses | 92.78M | n/a | -27.07M | n/a | -25.63M | 10.69M | 954K | 715K | -1.32M | 3.7M | 5.37M | 658K | 370K | -8K | 546.22M | 324.72M | 942.22M | 51.82M | n/a | n/a |
Operating Expenses | 142.17M | 53.49M | 7.88M | 69.23M | 31.31M | 55.25M | 44.55M | 41.06M | 32.24M | 22.42M | 35.37M | 27.46M | 27.49M | 24.18M | 588.84M | 374.3M | 1.06B | 96.72M | 18.83M | 38.88M |
Interest Expense | 23.83M | 4.86M | 916K | n/a | n/a | n/a | 1.14M | 7.07M | 14.78M | 14.09M | 83.92M | 2.2M | n/a | 157K | 22.09M | 25.94M | 27.12M | 21.68M | 17.8M | 13.57M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 2.87M | 3.15M | 5.14M | n/a | 3.89M | 1.04M | 1.08M | 1.01M | 1.06M | 39K | 10.24M | 1.4M | 1.88M | 932K |
Cost & Expenses | 236.33M | 138.98M | 66.76M | 146.55M | 104.91M | 126.56M | 134.71M | 136.57M | 134.52M | 124.06M | 138M | 124.95M | 117.44M | 113.05M | 757.33M | 563.95M | 1.21B | 219.24M | 179.26M | 93.59M |
Income Tax Expense | 1.91M | 600K | 95K | 125K | 158K | 205K | 375K | 134K | 144K | 206K | 336K | 114K | 129K | 104K | -21.49M | 10.64M | -48.65M | 42.41M | 16.46M | -815K |
Shares Outstanding (Basic) | 325.33M | 322.91M | 318.32M | 318.56M | 317.99M | 315.19M | 306.15M | 292.49M | 287.51M | 282.53M | 385.07M | 382.48M | 375.78M | 375.42M | 375.23M | 354.2M | 324.97M | 307.48M | 271.58M | 236.95M |
Shares Outstanding (Diluted) | 325.33M | 322.91M | 318.32M | 318.56M | 317.99M | 363.31M | 306.15M | 292.49M | 287.51M | 282.53M | 385.07M | 382.48M | 375.78M | 375.42M | 375.23M | 354.2M | 324.97M | 307.48M | 271.58M | 236.95M |
EPS (Basic) | -3.32 | -1.06 | 0.67 | -0.46 | -0.04 | 1.83 | -0.69 | -1.56 | -2.80 | 0.75 | -0.51 | -0.11 | -0.02 | 0 | -1.16 | -1.23 | -2.49 | -1.52 | 0.22 | -0.07 |
EPS (Diluted) | -3.32 | -1.06 | 0.67 | -0.46 | -0.04 | 1.24 | -0.60 | -1.56 | -2.80 | 0.75 | -0.51 | -0.11 | -0.02 | 0 | -1.16 | -1.23 | -2.49 | -1.52 | 0.22 | -0.07 |
EBITDA | -1.11B | -321.91M | 221.01M | -127.46M | -634K | 598.86M | -234.88M | -418.31M | 38.31M | 254.75M | -80.49M | -14.37M | 30.59M | 20.16M | -365.12M | -333.32M | -53.28M | -359.93M | 118.41M | 3.02M |
EBIT | -1.13B | -341.73M | 215.16M | -146.54M | -22.12M | 576.46M | -264.03M | -448.05M | 6.85M | 224.98M | -111.44M | -38.84M | 9.84M | -127K | -434.24M | -398.21M | -103.17M | -402.12M | 97.93M | -3.88M |
Depreciation & Amortization | 15.5M | 19.82M | 5.85M | 19.07M | 21.48M | 22.41M | 29.16M | 29.74M | 31.46M | 29.77M | 30.94M | 24.47M | 20.75M | 20.29M | 69.13M | 64.89M | 49.89M | 42.19M | 20.48M | 6.9M |
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