Core Scientific, Inc./tx financial data

Symbol
CORZ, CORZW, CORZZ on Nasdaq, CORZR on OTC
Location
Dover, DE
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172% % -50%
Debt-to-equity -312% % -45%
Return On Equity 31% % -82%
Return On Assets -15% % 90%
Operating Margin -77% % -177%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 315,332,655 shares 5.9%
Common Stock, Shares, Outstanding 314,231,000 shares 7.4%
Entity Public Float $4,250,000,000 USD 143%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 318,068,000 shares 24%
Weighted Average Number of Shares Outstanding, Diluted 318,068,000 shares 24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $319,019,000 USD -38%
Cost of Revenue $281,121,000 USD -28%
Research and Development Expense $11,830,000 USD 65%
Selling and Marketing Expense $9,969,000 USD 42%
General and Administrative Expense $110,448,000 USD 18%
Operating Income (Loss) $245,589,000 USD -73%
Nonoperating Income (Expense) $42,444,000 USD 97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $288,033,000 USD 80%
Income Tax Expense (Benefit) $583,000 USD -32%
Net Income (Loss) Attributable to Parent $288,616,000 USD 80%
Earnings Per Share, Basic -0.88 USD/shares 85%
Earnings Per Share, Diluted -0.88 USD/shares 86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $311,378,000 USD -63%
Accounts Receivable, after Allowance for Credit Loss, Current $1,018,000 USD -8%
Other Assets, Current $25,001,000 USD -30%
Assets, Current $895,537,000 USD -0.93%
Property, Plant and Equipment, Net $1,293,299,000 USD 198%
Operating Lease, Right-of-Use Asset $108,484,000 USD -5.2%
Intangible Assets, Net (Excluding Goodwill) $2,136,000 USD -1.3%
Other Assets, Noncurrent $50,324,000 USD 109%
Assets $2,347,644,000 USD 59%
Accounts Payable, Current $126,106,000 USD 555%
Employee-related Liabilities, Current $34,184,000 USD 5665%
Accrued Liabilities, Current $511,957,000 USD 692%
Liabilities, Current $781,401,000 USD 481%
Operating Lease, Liability, Noncurrent $89,011,000 USD -9%
Other Liabilities, Noncurrent $104,261,000 USD -7.9%
Liabilities $3,310,384,000 USD 37%
Retained Earnings (Accumulated Deficit) $4,146,703,000 USD -7.5%
Stockholders' Equity Attributable to Parent $962,740,000 USD -2.1%
Liabilities and Equity $2,347,644,000 USD 59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $45,041,000 USD -303%
Net Cash Provided by (Used in) Financing Activities $4,198,000 USD -108%
Net Cash Provided by (Used in) Investing Activities $89,016,000 USD -178%
Common Stock, Shares Authorized 10,000,000,000 shares 0%
Common Stock, Shares, Issued 314,231,000 shares 7.4%
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 $138,255,000 USD -410%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $311,378,000 USD -63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,822,000 USD 178%
Deferred Tax Assets, Valuation Allowance $275,497,000 USD 31%
Deferred Tax Assets, Gross $305,361,000 USD 30%
Operating Lease, Liability $101,353,000 USD -6%
Payments to Acquire Property, Plant, and Equipment $83,980,000 USD 163%
Lessee, Operating Lease, Liability, to be Paid $137,126,000 USD -9.5%
Operating Lease, Liability, Current $12,343,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,734,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,301,000 USD 9.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.085 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35,773,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,019,000 USD 8.2%
Deferred Tax Assets, Operating Loss Carryforwards $159,384,000 USD 126%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000,000 shares 0%
Unrecognized Tax Benefits $1,225,000 USD 109%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,754,000 USD 4.5%
Operating Lease, Payments $4,495,000 USD 172%
Additional Paid in Capital $3,183,960,000 USD 9.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $19,731,000 USD -32%
Deferred Tax Assets, Net of Valuation Allowance $29,864,000 USD 20%
Share-based Payment Arrangement, Expense $98,236,000 USD 89%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%