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Core Scientific, Inc. Common Stock

Technology US CORZ

27.91USD
-1.02(3.53%)

Last update at 2026-06-04T20:21:00Z

Day Range

27.4328.50
LowHigh

52 Week Range

7.0823.63
LowHigh

Fundamentals

  • Previous Close 28.93
  • Market Cap6270.87M
  • Volume8812715
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-107.38800M
  • Revenue TTM319.02M
  • Revenue Per Share TTM1.00
  • Gross Profit TTM 54.59M
  • Diluted EPS TTM-0.88

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -288.03300M -1314.14600M -245.80400M -2163.40900M 63.08M
Minority interest - - - - -
Net income -288.61600M -1315.00500M -246.48700M -2146.31800M 47.31M
Selling general administrative 182.60M 110.45M 100.93M 226.01M 64.55M
Selling and marketing expenses - 9.97M - - -
Gross profit 37.90M 121.07M 123.46M 8.40M 238.86M
Reconciled depreciation 80.18M 120.12M 96.44M 226.09M 33.36M
Ebit -144.69800M -1277.07600M - - -
Ebitda -75.78500M -1156.95500M - - -
Depreciation and amortization 68.91M 120.12M - - -
Non operating income net other - - - - -
Operating income -144.69800M -19.19600M 15.35M -244.57300M 166.64M
Other operating expenses 463.72M 529.87M - - -
Interest expense 3.28M 37.07M 86.24M 96.83M 44.35M
Tax provision 0.58M 0.86M 0.68M -17.09100M 15.76M
Interest income 3.28M - - - -
Net interest income 3.28M -37.07000M -86.23800M -96.82600M -44.35400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.58M 0.86M - - -
Total revenue 319.02M 510.67M 502.40M 640.31M 544.48M
Total operating expenses 182.60M 140.27M 487.05M 884.89M 377.84M
Cost of revenue 281.12M 389.60M 378.94M 631.91M 305.62M
Total other income expense net -143.33500M -1294.95000M -174.91400M -1822.01000M -59.21100M
Discontinued operations - - - - -
Net income from continuing ops -288.61600M -1315.00500M -246.48700M -2146.31800M 47.31M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 2347.64M 1598.82M 712.16M 807.69M 2438.86M
Intangible assets - - - 1.70M 8.20M
Earning assets - - - - -
Other current assets 584.16M 66.74M 5.29M 4.01M 236.55M
Total liab 3310.38M 2418.99M 1309.10M 1217.03M 1097.65M
Total stockholder equity -962.74000M -820.18000M -596.94100M -409.34600M 1341.21M
Deferred long term liab - - - - -
Other current liab 527.73M 69.23M 6.78M 1.64M 4.39M
Common stock 0.00300M 0.00300M - - -
Capital stock 0.00300M 0.00300M 0.04M 0.04M 0.03M
Retained earnings -4146.70300M -3735.21800M -2420.23700M -2173.75000M -27.43200M
Other liab - - - - -
Good will - - - 0.00000M 1055.76M
Other assets - - - - -
Cash 311.38M 836.20M 50.41M 15.88M 117.87M
Cash and equivalents - - - - -
Total current liabilities 781.40M 134.56M 488.42M 186.79M 320.29M
Current deferred revenue 127.56M 18.13M - - -
Net debt 748.95M 363.57M 758.03M 20.36M 610.34M
Short term debt - 27.93M - - -
Short long term debt - 16.29M 124.36M 36.24M 76.00M
Short long term debt total 1060.33M 1199.77M - - -
Other stockholder equity 3183.96M 2915.03M - - -
Property plant equipment - - - - -
Total current assets 895.54M 903.96M 97.02M 85.10M 756.56M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - 23.89M - - -
Net receivables 337.16M 1.02M 1.00M 0.26M 1.68M
Long term debt 1060.33M 1073.99M 684.08M - 652.21M
Inventory - - - - -
Accounts payable 126.11M 19.27M 154.75M 53.64M 11.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 50.32M 24.04M 19.62M 9.32M 12.04M
Deferred long term asset charges - - - - -
Non current assets total 1452.11M 694.85M 615.14M 722.58M 1682.30M
Capital lease obligations 102.20M 109.49M 57.10M 1.49M 90.60M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -95.19200M -2.99600M -590.77800M -423.84000M
Change to liabilities - - - - -
Total cashflows from investing activities -740.75000M -95.19200M - - -
Net borrowings -10.28500M 766.91M - - -
Total cash from financing activities -63.10200M 819.57M -44.64900M 306.15M 603.53M
Change to operating activities - - - - -
Net income -288.61600M -1315.00500M -246.48700M -2146.31800M 47.31M
Change in cash -525.60200M 767.27M 17.47M -79.43800M 122.96M
Begin period cash flow 836.98M 69.71M 52.24M 131.68M 8.72M
End period cash flow 311.38M 836.98M 69.71M 52.24M 131.68M
Total cash from operating activities 278.25M 42.90M 65.11M 205.19M -56.73500M
Issuance of capital stock 0.00000M 55.00M - - 354.40M
Depreciation 68.91M 120.12M 96.44M 226.09M 33.36M
Other cashflows from investing activities -6.75000M -0.23100M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00000M 0.66M -0.74400M -7.57900M -7.40500M
Sale purchase of stock - 0.00000M 0.00000M -31.64600M 0.00000M
Other cashflows from financing activities -59.72800M -2.34100M - - -
Change to netincome - - - - -
Capital expenditures 729.00M 94.96M 16.99M 601.66M 59.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 524.53M -27.63700M 551.03M 478.66M -49.51600M
Stock based compensation 98.24M 51.92M 58.89M 182.89M 38.94M
Other non cash items -124.81600M 1213.49M -381.06600M -392.34900M -181.69800M
Free cash flow -450.75000M -52.06500M 48.12M -396.47000M -116.01000M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CORZ
Core Scientific, Inc. Common Stock		 -1.02 3.53% 27.91 - 147.06 19.66 - 22.32 454.88
MSFT
Microsoft Corporation		 0.71 0.17% 428.05 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 6.01 2.61% 236.34 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 -28.52 3.81% 719.09 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 -1.18 0.42% 279.25 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

Core Scientific, Inc. provides infrastructure for high-density colocation services and digital asset mining in the United States. It operates through three segments: Colocation, Digital Asset Self-Mining, and Digital Asset Hosted Mining. The company offers space, power, cooling, facilities operations, security, and other services to third-party customers to support workloads for machine learning and artificial intelligence; deployment, monitoring, troubleshooting, optimization, and maintenance of its customers' digital asset mining equipment; and electrical power, repair, and other infrastructure services for its customers to operate, maintain, and mine digital assets. It is also involved in the deployment and operation of its fleet of miners within its digital infrastructure as part of a pool of users that process transactions conducted on one or more blockchain networks to receive digital assets in the form of bitcoin. It also deploys and operates its fleet of miners within its digital infrastructure as part of a pool of users that process transactions conducted on one or more blockchain networks; and provides hosting services for digital asset mining customers, which include deployment, monitoring, trouble shooting, optimization, and maintenance of its customers' digital asset mining equipment. Core Scientific, Inc. was founded in 2017 and is headquartered in Dover, Delaware.

Core Scientific, Inc. Common Stock

838 Walker Road, Dover, DE, United States, 19904

Key Executives

Name Title Year Born
Mr. Adam Sullivan CEO, President & Director 1992
Ms. Denise Sterling Executive VP & CFO 1966
Mr. Todd M. DuChene Executive VP, Chief Legal and Administrative Officer, Chief Compliance Officer & Secretary 1964
Mr. Larry Kom Chief Technology Officer NA
Mr. Steven A. Gitlin Senior Vice President of Investor Relations & Marketing NA
Michael Bros Executive VP of Corporate Development & Strategy NA
Sangeeta Campos Puri Vice President of People Operations NA
Mr. Jeff Taylor Senior VP & Chief Information Security Officer NA
Mr. Russell Cann Executive Vice President of Client Services NA
Mr. Aaron Mccreery Executive Vice President of Technology Operations NA

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