CORZ (Core Scientific, Inc.) Stock Financials & Earnings

CORZCore Scientific, Inc.

Mkt Cap$5B

Revenue (TTM)$319M

Net Income (TTM)-$289M

EPS (TTM)$1.42

Free Cash Flow (TTM)-$461M

Gross Margin11.9%

Op. Margin-38.0%

Net Margin-90.5%

FCF Margin-144.5%

P/S Ratio (TTM)15.5x

P/E Ratio (TTM)—

YoY Rev Growth-37.5%

Employees—

Earnings Reports

Next: Q1 2026 · Mar 31

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$121M	$32M	$8M
Q2 23	$127M	$37M	$9M
Q3 23	$113M	$15M	-$12M
Q4 23	$142M	$39M	$4M
Q1 24	$179M	$78M	$55M
Q2 24	$141M	$39M	$7M
Q3 24	$95M	-$156K	-$41M
Q4 24	$95M	$5M	-$40M
Q1 25	$80M	$8M	-$43M
Q2 25	$79M	$5M	-$26M
Q3 25	$81M	$4M	-$65M
Q4 25	$80M	$21M	$13M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$1M	$22M	$1M	—
Q2 23	$2M	$24M	$1M	—
Q3 23	$2M	$24M	$1M	—
Q4 23	$2M	$24M	$4M	—
Q1 24	$2M	—	—	$17M
Q2 24	$2M	—	—	$31M
Q3 24	$3M	$34M	$3M	—
Q4 24	$5M	$36M	$3M	—
Q1 25	—	$40M	—	—
Q2 25	—	—	—	$57M
Q3 25	—	—	—	$69M
Q4 25	—	—	—	$35M

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q1 23	-37.3%	16.7%	-20.6
Q2 23	-22.6%	24.1%	1.5
Q3 23	-30.6%	-12.7%	-43.3
Q4 23	17.1%	-56.7%	-39.7
Q1 24	48.6%	142.1%	190.7
Q2 24	11.2%	27.1%	38.3
Q3 24	-15.5%	-438.7%	-454.2
Q4 24	-33.1%	-247.4%	-280.6
Q1 25	-55.6%	-25.4%	-81.0
Q2 25	-44.3%	-0.8%	-45.1
Q3 25	-14.9%	-157.2%	-172.1
Q4 25	-16.0%	277.1%	261.1

Revenue Segments

Quarter	Digital Asset Mining Service	Hosting Service
Q3 23	$83M	$25M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$47M	$0	$47M
Q2 23	$77M	$321K	$77M
Q3 23	$64M	$559K	$65M
Q4 23	$50M	$0	$50M
Q1 24	$98M	$0	$98M
Q2 24	$96M	$0	$96M
Q3 24	$253M	$0	$253M
Q4 24	$836M	$0	$836M
Q1 25	$698M	$0	$698M
Q2 25	$581M	$0	$581M
Q3 25	$453M	$0	$453M
Q4 25	$311M	$0	$311M

Shares Outstanding

Revenue Per Employee

Revenue / Employee