Core Scientific Inc.
CORZ | NASDAQ
$12.96
-$0.29 (-2.19%)
Nov 2, 2026, 12:09 PM ET · Market open
TTM 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 | 440.31M | 354.74M | 319.02M | 334.18M | 348.43M | 410.91M | 510.67M | 557.68M | 575.23M | 561.04M | 502.4M | 481.72M | 531.39M | 568.45M | 640.31M | 820.86M | 771.43M | 607.45M | 414.93M | 113.14M |
Cost of Revenue | 315.99M | 295.43M | 281.25M | 312.4M | 330.59M | 359.27M | 389.6M | 402.07M | 404.04M | 391.71M | 378.94M | 444.81M | 536.97M | 598.27M | 631.91M | 623.85M | 488.91M | 337.66M | 215.14M | 54.72M |
Gross Profit | 124.45M | 59.43M | 37.9M | 21.78M | 17.85M | 51.64M | 121.07M | 155.61M | 171.18M | 169.32M | 123.46M | 36.92M | -5.58M | -29.82M | 8.4M | 197.01M | 282.51M | 269.79M | 199.79M | 58.42M |
Operating Income | -148.31M | -102.47M | -125.76M | -178.55M | -154.32M | -121.46M | -19.2M | 24.52M | 53.7M | 56.59M | 8.96M | -631.05M | -1.02B | -2.08B | -2.11B | -1.35B | -930.02M | 115.37M | 142.09M | 19.55M |
Interest Income | 821K | 2.01M | 4.19M | 4.19M | 3.37M | 2.19M | n/a | n/a | n/a | 36K | 36K | 36K | 36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -1.43B | -1.22B | -292.48M | -771.89M | -1.08B | -948.59M | -1.31B | -1.24B | -830.24M | -34.62M | -245.8M | -506.78M | -889.9M | -1.74B | -2.16B | -1.63B | -1.22B | -364.28M | 59.52M | -17.44M |
Net Income | -1.44B | -1.22B | -293.06M | -772.75M | -1.08B | -949.45M | -1.32B | -1.25B | -831.04M | -35.41M | -246.49M | -485.64M | -879.29M | -1.68B | -2.15B | -1.65B | -1.23B | -422.33M | 43.88M | -16.63M |
Selling & General & Admin | 207.05M | 214.6M | 205.67M | 209.3M | 177.58M | 152.02M | 124.39M | 113.94M | 100.98M | 95.08M | 100.93M | 112.76M | 131.59M | 207.23M | 226.01M | 201.44M | 195.35M | 94.24M | 52.68M | 37.29M |
Research & Development | n/a | n/a | n/a | 5.02M | 7.86M | 10.03M | 11.83M | 8.69M | 8.1M | 7.57M | 7.18M | 7.97M | 11.9M | 25.04M | 26.96M | 27.75M | 23.14M | 8.37M | 5.03M | 1.59M |
Other Expenses | 65.71M | -52.7M | -42.01M | -13.99M | -13.27M | 11.04M | 4.05M | 8.46M | 8.4M | 10.09M | 6.39M | 547.24M | 871.31M | 1.81B | 1.86B | 1.32B | 994.04M | 51.82M | n/a | n/a |
Operating Expenses | 272.77M | 161.9M | 163.66M | 200.33M | 172.16M | 173.09M | 140.27M | 131.09M | 117.49M | 112.74M | 114.5M | 667.97M | 1.01B | 2.05B | 2.12B | 1.55B | 1.21B | 154.43M | 57.71M | 38.88M |
Interest Expense | 29.61M | 5.77M | 916K | 1.14M | 8.21M | 22.98M | 37.07M | 119.86M | 114.98M | 100.2M | 86.27M | 24.45M | 48.19M | 75.31M | 96.83M | 92.54M | 80.17M | 53.05M | 31.37M | 13.57M |
Selling & Marketing Expenses | n/a | n/a | n/a | 2.87M | 6.02M | 11.16M | 11.16M | 12.18M | 10.07M | 6.01M | 7.02M | 4.19M | 3.19M | 12.34M | 12.73M | 13.55M | 14.44M | 4.21M | 2.81M | 932K |
Cost & Expenses | 588.62M | 457.21M | 444.78M | 512.73M | 502.75M | 532.36M | 529.87M | 533.16M | 521.53M | 504.45M | 493.44M | 1.11B | 1.55B | 2.64B | 2.75B | 2.17B | 1.7B | 492.09M | 272.85M | 93.59M |
Income Tax Expense | 2.73M | 978K | 583K | 863K | 872K | 858K | 859K | 820K | 800K | 785K | 683K | -21.14M | -10.61M | -59.39M | -17.09M | 20.86M | 9.4M | 58.05M | 15.65M | -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) | -4.17 | -0.89 | 2 | 0.64 | -0.46 | -3.22 | -4.30 | -4.12 | -2.67 | 0.11 | -0.65 | -1.30 | -2.42 | -4.88 | -6.40 | -5.02 | -3.86 | -1.37 | 0.15 | -0.07 |
EPS (Diluted) | -4.17 | -0.89 | 1.41 | 0.14 | -0.96 | -3.72 | -4.21 | -4.12 | -2.67 | 0.11 | -0.65 | -1.30 | -2.42 | -4.88 | -6.40 | -5.02 | -3.86 | -1.37 | 0.15 | -0.07 |
EBITDA | -1.34B | -229M | 691.78M | 235.89M | -54.96M | -16.02M | -360.13M | -205.75M | 198.2M | 190.47M | -44.12M | -328.74M | -647.69M | -731.56M | -1.11B | -628.13M | -291.78M | -238.51M | 121.42M | 3.02M |
EBIT | -1.4B | -295.22M | 622.96M | 143.77M | -157.75M | -128.78M | -480.25M | -327.66M | 81.56M | 84.55M | -140.56M | -463.37M | -822.74M | -935.75M | -1.34B | -805.57M | -411.24M | -308.07M | 94.05M | -3.88M |
Depreciation & Amortization | 60.24M | 66.22M | 68.81M | 92.12M | 102.79M | 112.76M | 120.12M | 121.91M | 116.63M | 105.92M | 96.45M | 134.63M | 175.05M | 204.19M | 226.09M | 177.44M | 119.45M | 69.56M | 27.37M | 6.9M |
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