Core Scientific, Inc./tx financial data

Symbol
CORZ, CORZW, CORZZ on Nasdaq, CORZR on OTC
Location
838 Walker Road, Suite 21 2105, Dover, DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 % +198%
Debt-to-equity -335 % -53.8%
Return On Equity 96.2 % -47.3%
Return On Assets -41 % +73.6%
Operating Margin -49.7 % -1230%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 310M shares +11%
Common Stock, Shares, Outstanding 308M shares +10.2%
Entity Public Float 1.75B USD +609%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 319M shares +8.92%
Weighted Average Number of Shares Outstanding, Diluted 319M shares +8.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 334M USD -40.1%
Cost of Revenue 312M USD -22.3%
Research and Development Expense 11.8M USD +64.7%
Selling and Marketing Expense 9.97M USD +42%
General and Administrative Expense 110M USD +17.6%
Operating Income (Loss) -166M USD -777%
Nonoperating Income (Expense) -601M USD +52.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -767M USD +38.3%
Income Tax Expense (Benefit) 863K USD +5.24%
Net Income (Loss) Attributable to Parent -768M USD +38.3%
Earnings Per Share, Basic 1 USD/shares +60.7%
Earnings Per Share, Diluted 1 USD/shares +60.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 453M USD +79.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.02M USD -8.04%
Other Assets, Current 23.2M USD +30%
Assets, Current 1.06B USD +282%
Operating Lease, Right-of-Use Asset 108M USD +44.2%
Intangible Assets, Net (Excluding Goodwill) 2.14M USD -1.34%
Goodwill 0 USD
Other Assets, Noncurrent 48.4M USD +157%
Assets 2.3B USD +149%
Accounts Payable, Current 212M USD +3162%
Employee-related Liabilities, Current 34.2M USD +5665%
Accrued Liabilities, Current 358M USD +1029%
Liabilities, Current 670M USD +775%
Operating Lease, Liability, Noncurrent 90.9M USD +39.1%
Other Liabilities, Noncurrent 365M USD +3202%
Liabilities 3.42B USD +107%
Retained Earnings (Accumulated Deficit) -4.24B USD -22.1%
Stockholders' Equity Attributable to Parent -1.13B USD -54.6%
Liabilities and Equity 2.3B USD +149%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -40.6M USD -283%
Net Cash Provided by (Used in) Financing Activities -4.2M USD -108%
Net Cash Provided by (Used in) Investing Activities -93.5M USD -192%
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 308M shares +10.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -138M USD -410%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 453M USD +78.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.82M USD +178%
Deferred Tax Assets, Valuation Allowance 183M USD -16.6%
Deferred Tax Assets, Gross 208M USD -8.49%
Operating Lease, Liability 102M USD +40.4%
Payments to Acquire Property, Plant, and Equipment 88.4M USD +177%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -246M USD +88.5%
Lessee, Operating Lease, Liability, to be Paid 140M USD +40.4%
Operating Lease, Liability, Current 11.4M USD +51.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.1M USD +40.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.6M USD +41.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10.8%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.7M USD +40.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.4M USD +38.6%
Deferred Tax Assets, Operating Loss Carryforwards 70.5M USD -3.74%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2B shares 0%
Unrecognized Tax Benefits 600K USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.8M USD +36.9%
Operating Lease, Payments 4.5M USD +172%
Additional Paid in Capital 3.11B USD +13.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19.7M USD -32%
Deferred Tax Assets, Net of Valuation Allowance 24.9M USD +218%
Share-based Payment Arrangement, Expense 94.5M USD +109%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%