CORZ
Core Scientific, Inc.
NASDAQ · USTechnologySoftware - Infrastructure
$22.40+6.97%
Price as of Jul 20, 2026
CORZ financials
Core Scientific, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $319.0M | $510.7M | $502.4M | $640.3M |
| Cost of revenue | $281.1M | $389.6M | $378.9M | $631.9M |
| Gross profit | $37.9M | $121.1M | $123.5M | $8.4M |
| Operating expenses | $262.4M | $140.3M | $114.5M | $2.1B |
| Operating income | -$224.6M | -$19.2M | $9.0M | -$2.1B |
| Net income | -$288.6M | -$1.3B | -$246.5M | -$2.1B |
| EBITDA | -$207.9M | -$1.2B | -$63.1M | -$1.8B |
| Basic EPS | $-0.88 | $-5.14 | $-0.65 | $-6.30 |
| Diluted EPS | $-0.88 | $-5.14 | $-0.65 | $-6.30 |
| Balance sheet | ||||
| Cash & equivalents | $311.4M | $836.2M | $50.4M | $15.9M |
| Total assets | $2.3B | $1.6B | $712.2M | $807.7M |
| Total liabilities | $3.3B | $2.4B | $1.3B | $1.2B |
| Stockholders’ equity | -$962.7M | -$820.2M | -$596.9M | -$409.3M |
| Total debt | $1.1B | $1.2B | $865.5M | $37.7M |
| Net debt | $748.9M | $363.6M | $815.1M | $21.8M |
| Cash flow | ||||
| Operating cash flow | $278.3M | $42.9M | $65.1M | $205.2M |
| Capital expenditure | -$729.0M | -$95.0M | -$16.2M | -$601.7M |
| Free cash flow | -$450.8M | -$52.1M | $49.0M | -$396.5M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | -$31.6M |