marketcaparena
Search

    CORZ

    Core Scientific, Inc./tx

    Company overview

    Market capitalization
    —
    Employees
    325
    Latest publication
    2026-09-29
    About Core Scientific, Inc./tx

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Revenue164,201,000USD79,763,000USD81,103,000USD78,628,000USD79,525,000USD94,925,000USD95,354,000USD141,102,000USD
    Cost Of Revenue94,157,000USD59,008,000USD77,327,000USD73,603,000USD71,312,000USD90,162,000USD95,510,000USD102,285,000USD
    Gross Profit70,044,000USD20,884,000USD3,776,000USD5,025,000USD8,213,000USD4,763,000USD-156,000USD38,817,000USD
    Selling General Administrative49,389,000USD16,187,000USD69,354,000USD56,940,000USD44,557,000USD35,706,000USD34,356,000USD26,243,000USD
    Total Operating Expenses148,512,000USD7,881,000USD69,225,000USD31,309,000USD55,245,000USD44,546,000USD41,063,000USD32,238,000USD
    Operating Income-78,468,000USD13,003,000USD-65,449,000USD-26,284,000USD-47,032,000USD-39,783,000USD-41,219,000USD6,579,000USD
    Total Other Income Expense Net-1,074,935,000USD201,242,000USD-81,086,000USD-910,357,000USD623,488,000USD-225,383,000USD-413,906,000USD-811,331,000USD
    Interest Expense40,647,000USD916,000USD821,000USD1,185,000USD2,187,000USD1,136,000USD7,072,000USD14,775,000USD
    Income Before Tax-1,153,403,000USD214,245,000USD-146,535,000USD-936,641,000USD576,456,000USD-265,166,000USD-455,125,000USD-804,752,000USD
    Income Tax Expense1,907,000USD95,000USD125,000USD158,000USD205,000USD375,000USD134,000USD144,000USD
    Net Income-1,155,310,000USD214,150,000USD-146,660,000USD-936,799,000USD576,251,000USD-265,541,000USD-455,259,000USD-804,896,000USD
    Net Income Applicable To Common Shares-1,081,076,000USD———————
    Unclassified Operating Expenses—-8,306,000USD—-25,631,000USD10,688,000USD——3,821,000USD
    Interest Income—916,000USD821,000USD—2,187,000USD———
    Net Interest Income—-916,000USD821,000USD1,185,000USD2,187,000USD-1,136,000USD-7,072,000USD-14,775,000USD
    Tax Provision—95,000USD125,000USD158,000USD205,000USD375,000USD134,000USD144,000USD
    Net Income From Continuing Ops—214,150,000USD-146,660,000USD-936,799,000USD580,693,000USD-265,541,000USD-455,259,000USD-804,896,000USD
    Ebit—215,161,000USD-146,535,000USD-22,118,000USD-47,032,000USD-264,030,000USD-448,053,000USD6,850,000USD
    Ebitda—221,010,000USD-127,462,000USD-634,000USD-24,625,000USD-234,875,000USD-418,312,000USD38,309,000USD
    Depreciation And Amortization—5,849,000USD19,073,000USD21,484,000USD22,407,000USD29,155,000USD29,741,000USD31,459,000USD
    Reconciled Depreciation—17,115,000USD19,173,000USD21,484,000USD22,407,000USD29,155,000USD29,741,000USD31,459,000USD
    Research Development—————5,016,000USD2,841,000USD2,174,000USD
    Selling And Marketing Expenses—————2,870,000USD3,151,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USD
    Total Revenue319,019,000USD510,672,000USD502,400,000USD640,313,000USD544,483,000USD60,320,000USD59,523,000USD
    Cost Of Revenue281,121,000USD389,602,000USD378,941,000USD631,913,000USD305,621,000USD50,928,000USD48,996,000USD
    Gross Profit37,898,000USD121,070,000USD123,459,000USD8,400,000USD238,862,000USD9,392,000USD10,527,000USD
    Selling General Administrative182,596,000USD110,448,000USD93,908,000USD226,011,000USD60,486,000USD14,554,000USD14,707,000USD
    Unclassified Operating Expenses79,852,000USD8,019,000USD6,387,000USD631,913,000USD—-4,106,000USD—
    Total Operating Expenses262,448,000USD140,266,000USD114,498,000USD884,886,000USD72,222,000USD15,719,000USD23,020,000USD
    Operating Income-224,550,000USD-19,196,000USD8,961,000USD-244,573,000USD166,640,000USD-6,327,000USD-11,687,000USD
    Interest Income3,277,000USD——————
    Interest Expense3,277,000USD37,070,000USD86,238,000USD96,826,000USD44,354,000USD4,436,000USD235,000USD
    Net Interest Income3,277,000USD-37,070,000USD-86,238,000USD-96,826,000USD-44,354,000USD-4,436,000USD—
    Income Before Tax-288,033,000USD-1,314,146,000USD-245,804,000USD-2,163,409,000USD63,075,000USD-12,206,000USD-11,922,000USD
    Income Tax Expense583,000USD859,000USD683,000USD—15,763,000USD-4,969,000USD—
    Tax Provision583,000USD859,000USD683,000USD-17,091,000USD15,763,000USD0USD—
    Net Income-288,616,000USD-1,315,005,000USD-246,487,000USD-2,146,318,000USD47,312,000USD-12,206,000USD-11,922,000USD
    Net Income From Continuing Ops-288,616,000USD-1,315,005,000USD-246,487,000USD-2,146,318,000USD47,312,000USD-12,206,000USD—
    Ebit-224,550,000USD-1,277,076,000USD-159,566,000USD-244,573,000USD107,429,000USD-7,770,000USD-11,687,000USD
    Ebitda-144,371,000USD-1,156,955,000USD-63,121,000USD—140,791,000USD1,633,000USD-5,569,000USD
    Depreciation And Amortization80,179,000USD120,121,000USD96,445,000USD—33,362,000USD9,403,000USD6,118,000USD
    Reconciled Depreciation80,179,000USD120,121,000USD96,445,000USD226,093,000USD33,362,000USD9,403,000USD—
    Total Other Income Expense Net-63,483,000USD-1,294,950,000USD-254,765,000USD-1,822,010,000USD-103,565,000USD-5,879,000USD-235,000USD
    Research Development—11,830,000USD7,184,000USD26,962,000USD7,674,000USD5,271,000USD5,480,000USD
    Selling And Marketing Expenses—9,969,000USD7,019,000USD—4,062,000USD—2,833,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets5,257,493,000USD2,347,644,000USD2,295,980,000USD1,978,052,000USD1,625,371,000USD1,598,815,000USD921,851,000USD761,456,000USD
    Cash And Equivalents1,769,735,000USD———————
    Total Current Assets2,443,644,000USD895,537,000USD1,061,033,000USD1,004,760,000USD833,178,000USD903,962,000USD277,856,000USD117,863,000USD
    Other Current Assets74,731,000USD584,159,000USD607,590,000USD172,772,000USD134,218,000USD66,740,000USD18,593,000USD17,065,000USD
    Other Non Current Assets80,972,000USD———————
    Total Liabilities7,676,849,000USD———————
    Total Current Liabilities2,737,794,000USD781,401,000USD669,863,000USD562,722,000USD195,510,000USD134,562,000USD76,514,000USD74,824,000USD
    Other Current Liabilities17,443,000USD———————
    Other Non Current Liabilities110,163,000USD———————
    Total Stockholder Equity-2,419,356,000USD-962,740,000USD-1,127,960,000USD-1,064,675,999USD-181,507,000USD-820,180,000USD-729,395,000USD-1,083,874,000USD
    Total Equity Including Noncontrolling Interest-2,419,356,000USD———————
    Long Term Debt4,297,967,000USD1,060,325,000USD1,059,007,000USD1,057,696,000USD1,071,843,000USD1,073,990,000USD474,596,000USD526,756,000USD
    Deferred Revenue287,201,000USD———————
    Deferred Revenue Non Current367,242,000USD———————
    Property Plant Equipment Net1,888,341,000USD1,401,783,000USD1,186,587,000USD937,187,000USD761,494,000USD670,814,000USD625,165,000USD625,777,000USD
    Intangible Assets228,625,000USD———————
    Accounts Payable112,374,000USD126,106,000USD212,179,000USD215,055,000USD6,328,000USD19,265,000USD6,504,000USD8,491,000USD
    Short Term Debt13,456,000USD——12,535,000USD27,357,000USD27,933,000USD27,807,000USD26,514,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD2,000USD
    Retained Earnings-5,649,201,000USD-4,146,703,000USD-4,237,984,000USD-4,091,324,000USD-3,154,525,000USD-3,735,218,000USD-3,469,677,000USD-3,014,418,000USD
    Total Liab—3,310,384,000USD3,423,940,000USD3,042,727,999USD1,806,878,000USD2,418,995,000USD1,651,246,000USD1,845,330,000USD
    Other Current Liab—527,734,000USD373,945,000USD335,132,000USD100,953,000USD69,230,000USD32,259,000USD39,819,000USD
    Capital Stock—3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD2,000USD
    Cash—311,378,000USD453,443,000USD581,345,000USD697,942,000USD836,197,000USD253,019,000USD96,122,000USD
    Cash And Short Term Investments—311,378,000USD453,443,000USD581,345,000USD697,942,000USD836,197,000USD253,019,000USD96,122,000USD
    Current Deferred Revenue—127,561,000USD83,739,000USD150,127,000USD60,872,000USD18,134,000USD9,944,000USD7,912,000USD
    Net Debt—748,947,000USD605,564,000USD581,114,999USD496,211,000USD363,572,000USD314,723,000USD524,769,000USD
    Short Long Term Debt Total—1,060,325,000USD1,059,007,000USD1,162,459,999USD1,194,153,000USD1,199,769,000USD567,742,000USD620,891,000USD
    Net Receivables—337,158,000USD—250,643,000USD1,018,000USD1,025,000USD6,244,000USD4,676,000USD
    Property Plant Equipment Gross—1,810,519,000USD1,601,634,000USD1,340,237,000USD1,168,678,000USD1,056,736,000USD989,675,000USD974,028,000USD
    Common Stock Shares Outstanding—318,315,000shares318,562,000shares317,985,000shares363,314,000shares306,146,000shares292,486,000shares287,508,500shares
    Non Current Assets Total—1,452,107,000USD1,234,947,000USD973,292,000USD792,193,000USD694,853,000USD643,995,000USD643,593,000USD
    Non Current Liabilities Total—2,528,983,000USD2,754,077,000USD2,480,005,999USD1,611,368,000USD2,284,433,000USD1,574,732,000USD1,770,506,000USD
    Non Current Liabilities Other—14,406,000USD13,370,000USD13,391,000USD22,670,000USD15,312,000USD17,498,000USD21,026,000USD
    Non Currrent Assets Other—50,324,000USD48,360,000USD36,105,000USD30,699,000USD24,039,000USD18,830,000USD17,816,000USD
    Net Working Capital—114,136,000USD391,170,000USD442,038,000USD637,668,000USD769,400,000USD201,342,000USD43,039,000USD
    Unclassified Current Assets—-337,158,000USD—-172,772,000USD-80,646,000USD-23,893,000USD——
    Unclassified Non Current Liabilities—1,454,252,000USD1,681,700,000USD1,408,918,999USD516,855,000USD1,195,131,000USD1,082,638,000USD1,222,724,000USD
    Unclassified Equity—3,183,957,000USD3,110,018,000USD3,026,642,001USD2,973,012,000USD2,915,032,000USD2,740,276,000USD1,930,540,000USD
    Short Term Investments———172,772,000USD80,646,000USD23,893,000USD783,000USD—
    Accumulated Other Comprehensive Income———0USD———0USD
    Unclassified Current Liabilities———-150,127,000USD-16,214,000USD-16,290,000USD-17,941,000USD-26,282,000USD
    Short Long Term Debt————16,214,000USD16,290,000USD17,941,000USD18,370,000USD
    Inventory———————1USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USD
    Total Assets2,347,644,000USD1,598,815,000USD712,156,000USD807,686,000USD2,438,864,000USD225,577,000USD162,014,000USD
    Other Current Assets584,159,000USD66,740,000USD39,448,000USD4,010,000USD637,007,000USD61,141,000USD4,109,000USD
    Total Liab3,310,384,000USD2,418,995,000USD1,309,097,000USD1,217,032,000USD1,097,654,000USD91,877,000USD26,159,000USD
    Total Stockholder Equity-962,740,000USD-820,180,000USD-596,941,000USD-409,346,000USD1,341,210,000USD133,699,999USD135,855,000USD
    Other Current Liab527,734,000USD69,230,000USD175,942,000USD1,642,000USD56,556,000USD48,428,000USD9,750,000USD
    Common Stock3,000USD3,000USD36,000USD—27,000USD1,000USD1,000USD
    Capital Stock3,000USD3,000USD36,000USD36,000USD27,000USD1,000USD—
    Retained Earnings-4,146,703,000USD-3,735,218,000USD-2,420,237,000USD-2,173,750,000USD-27,432,000USD-74,744,000USD-62,538,000USD
    Cash311,378,000USD836,197,000USD50,409,000USD15,884,000USD117,871,000USD8,671,000USD6,657,000USD
    Cash And Short Term Investments311,378,000USD836,197,000USD50,409,000USD—117,871,000USD8,671,000USD6,657,000USD
    Total Current Assets895,537,000USD903,962,000USD97,016,000USD85,102,000USD756,560,000USD70,919,000USD11,053,000USD
    Total Current Liabilities781,401,000USD134,562,000USD488,423,000USD186,789,000USD320,289,000USD69,647,000USD19,472,000USD
    Current Deferred Revenue127,561,000USD18,134,000USD9,830,000USD—141,932,000USD44,843,000USD—
    Net Debt748,947,000USD363,572,000USD815,136,000USD20,358,000USD700,935,000USD31,617,999USD837,000USD
    Short Long Term Debt Total1,060,325,000USD1,199,769,000USD865,545,000USD—818,806,000USD40,288,999USD7,494,000USD
    Long Term Debt1,060,325,000USD1,073,990,000USD684,082,000USD—652,213,000USD19,864,000USD2,092,000USD
    Net Receivables337,158,000USD1,025,000USD7,159,000USD257,000USD1,682,000USD1,107,000USD287,000USD
    Accounts Payable126,106,000USD19,265,000USD154,751,000USD53,641,000USD11,617,000USD3,057,000USD7,503,000USD
    Property Plant Equipment Net1,401,783,000USD670,814,000USD593,275,000USD711,564,000USD599,757,000USD85,244,000USD81,296,000USD
    Property Plant Equipment Gross1,810,519,000USD1,056,736,000USD887,249,000USD979,797,000USD644,252,000USD101,463,000USD—
    Common Stock Shares Outstanding318,068,000shares255,832,000shares379,863,000shares375,225,000shares233,305,000shares379,863,000shares379,863,000shares
    Non Current Assets Total1,452,107,000USD694,853,000USD615,140,000USD722,584,000USD1,682,304,000USD154,658,000USD150,961,000USD
    Non Current Liabilities Total2,528,983,000USD2,284,433,000USD820,674,000USD1,030,243,000USD777,365,000USD22,230,000USD6,687,000USD
    Non Current Liabilities Other14,406,000USD15,312,000USD99,335,000USD1,029,523,000USD18,531,000USD103,000USD—
    Non Currrent Assets Other50,324,000USD24,039,000USD19,618,000USD9,316,000USD18,592,000USD4,499,000USD7,447,000USD
    Net Working Capital114,136,000USD769,400,000USD-391,407,000USD-101,687,000USD436,271,000USD1,272,000USD—
    Unclassified Current Assets-337,158,000USD-23,893,000USD-2,284,000USD64,951,000USD—-58,310,000USD—
    Unclassified Non Current Liabilities1,454,252,000USD1,195,131,000USD37,257,000USD—106,621,000USD2,263,000USD4,595,000USD
    Unclassified Equity3,183,957,000USD2,915,032,000USD1,823,224,000USD1,764,368,000USD1,379,554,000USD208,441,999USD198,392,000USD
    Short Term Debt—27,933,000USD144,206,000USD—104,448,000USD18,161,999USD2,219,000USD
    Short Long Term Debt—16,290,000USD124,358,000USD36,242,000USD75,996,000USD16,016,000USD—
    Short Term Investments—23,893,000USD2,284,000USD————
    Unclassified Current Liabilities—-16,290,000USD-120,664,000USD95,264,000USD-70,260,000USD-60,858,999USD—
    Intangible Assets——2,247,000USD1,704,000USD8,195,000USD6,674,000USD3,977,000USD
    Inventory——-6,158,001USD——58,310,000USD—
    Good Will———0USD1,055,760,000USD58,241,000USD58,241,000USD
    Accumulated Other Comprehensive Income————-10,966,000USD0USD0USD
    Other Assets——————88,208,000USD
    Unclassified Non Current Assets——————-88,208,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation32,146,000USD
    Stock Based Compensation36,001,000USD
    Other Non Cash Items-5,435,000USD
    Change To Liabilities119,606,000USD
    Change In Working Capital62,815,000USD
    Operating Cash Flow230,949,000USD
    Capital Expenditures-954,244,000USD
    Other Investing Activities74,000USD
    Unclassified Investing Cash Flow-228,721,000USD
    Investing Cash Flow-1,182,891,000USD
    Net Debt Issuance-1,095,000USD
    Other Financing Activities158,000USD
    Unclassified Financing Cash Flow3,192,892,000USD
    Financing Cash Flow3,191,955,000USD
    Change In Cash2,240,013,000USD
    End Cash Flow2,551,391,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-342,438,000USD214,150,000USD-146,660,000USD-936,799,000USD580,693,000USD-184,790,000USD-455,259,000USD-804,896,000USD
    Depreciation19,817,000USD5,849,000USD19,173,000USD21,484,000USD22,407,000USD29,155,000USD29,741,000USD31,459,000USD
    Stock Based Compensation17,761,000USD27,935,000USD29,946,000USD24,170,000USD16,185,000USD23,967,000USD20,523,000USD8,494,000USD
    Other Non Cash Items510,299,000USD-283,870,000USD10,524,000USD825,009,000USD-676,479,000USD476,058,000USD81,269,000USD687,088,000USD
    Change To Account Receivables10,107,000USD-19,128,000USD-3,850,000USD22,972,000USD6,000USD5,221,000USD-6,541,000USD-3,569,000USD
    Change In Working Capital62,199,000USD189,004,000USD218,798,000USD100,136,000USD16,595,000USD-306,618,000USD329,439,000USD79,059,000USD
    Total Cash From Operating Activities249,877,000USD153,068,000USD131,781,000USD34,000,000USD-40,599,000USD13,805,000USD5,713,000USD1,204,000USD
    Capital Expenditures-389,226,000USD-274,806,000USD-254,617,000USD-121,279,000USD-88,422,000USD-28,758,000USD-31,049,000USD-3,135,000USD
    Free Cash Flow-139,349,000USD-121,738,000USD-122,836,000USD-87,279,000USD-129,021,000USD-14,953,000USD-25,336,000USD-1,931,000USD
    Total Cashflows From Investing Activities-386,652,000USD-273,325,000USD-254,359,000USD-119,608,000USD-93,458,000USD-28,798,000USD-31,240,000USD-3,184,000USD
    Net Borrowings993,905,000USD0USD-547,000USD-5,274,000USD-4,464,000USD599,044,000USD183,207,000USD—
    Total Cash From Financing Activities971,382,000USD-21,808,000USD-5,324,000USD-31,772,000USD-4,198,000USD598,171,000USD182,224,000USD-15,191,000USD
    Change In Cash754,014,000USD-142,065,000USD-127,902,000USD-117,380,000USD-138,255,000USD583,178,000USD156,697,000USD-17,171,000USD
    Begin Period Cash Flow311,378,000USD453,443,000USD581,345,000USD698,725,000USD836,980,000USD253,802,000USD97,105,000USD114,276,000USD
    End Period Cash Flow1,065,392,000USD311,378,000USD453,443,000USD581,345,000USD698,725,000USD836,980,000USD253,802,000USD97,105,000USD
    Other Cashflows From Investing Activities2,574,000USD1,481,000USD-9,866,000USD1,671,000USD-36,000USD-40,000USD-66,000USD-49,000USD
    Other Cashflows From Financing Activities-21,722,000USD539,000USD-4,777,000USD-26,862,000USD-3,689,000USD-2,999USD1,546,000USD-3,014,000USD
    Unclassified Operating Cash Flow-17,761,000USD————-23,967,000USD——
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD0USD-9,000USD
    Unclassified Financing Cash Flow—-22,347,000USD——3,955,000USD—-2,529,000USD-15,567,000USD
    Investments——-254,359,000USD-119,608,000USD-93,458,000USD-28,798,000USD-31,240,000USD-3,184,000USD
    Unclassified Investing Cash Flow——264,483,000USD119,608,000USD88,458,000USD28,798,000USD31,115,000USD3,184,000USD
    Sale Purchase Of Stock———————3,390,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USD
    Net Income-288,616,000USD-1,315,005,000USD-246,487,000USD-2,146,318,000USD47,312,000USD-12,206,000USD-11,922,000USD
    Depreciation68,913,000USD120,121,000USD96,445,000USD226,093,000USD33,362,000USD9,403,000USD6,118,000USD
    Stock Based Compensation98,236,000USD51,924,000USD58,892,000USD182,894,000USD38,937,000USD3,037,000USD2,880,000USD
    Other Non Cash Items-124,816,000USD1,213,493,000USD-394,769,000USD52,004,000USD-136,358,000USD-2,872,000USD-3,593,000USD
    Change To Account Receivables0USD659,000USD-744,000USD-7,579,000USD-7,405,000USD-1,546,000USD-83,000USD
    Change In Working Capital524,533,000USD-27,637,000USD551,033,000USD78,605,000USD-49,516,000USD-21,127,000USD5,685,000USD
    Total Cash From Operating Activities278,250,000USD42,896,000USD65,114,000USD205,187,000USD-56,735,000USD-23,765,000USD-832,000USD
    Capital Expenditures-729,000,000USD-94,961,000USD-16,161,000USD-601,657,000USD-59,275,000USD-1,568,000USD-37,412,000USD
    Free Cash Flow-450,750,000USD-52,065,000USD48,953,000USD-396,470,000USD-116,010,000USD-25,333,000USD-38,244,000USD
    Total Cashflows From Investing Activities-740,750,000USD-95,192,000USD-2,996,000USD—-423,840,000USD-15,144,000USD-37,360,000USD
    Net Borrowings-10,285,000USD766,908,000USD-44,649,000USD117,740,000USD613,701,000USD——
    Total Cash From Financing Activities-63,102,000USD819,567,000USD-44,649,000USD306,153,000USD603,532,000USD40,723,000USD28,694,000USD
    Issuance Of Capital Stock0USD55,000,000USD0USD0USD354,400,000USD2,642,000USD29,526,000USD
    Change In Cash-525,602,000USD767,271,000USD17,469,000USD-79,438,000USD122,957,000USD1,814,000USD-9,498,000USD
    Begin Period Cash Flow836,980,000USD69,709,000USD52,240,000USD131,678,000USD8,721,000USD6,907,000USD16,405,000USD
    End Period Cash Flow311,378,000USD836,980,000USD69,709,000USD52,240,000USD131,678,000USD8,721,000USD6,907,000USD
    Other Cashflows From Investing Activities-6,750,000USD-231,000USD13,165,000USD—645,000USD92,000USD52,000USD
    Other Cashflows From Financing Activities-59,728,000USD-2,341,000USD-3,658,000USD—-681,432,000USD2,642,000USD29,526,000USD
    Unclassified Financing Cash Flow6,911,000USD55,000,000USD35,304,000USD220,059,000USD671,263,000USD38,081,000USD-30,358,000USD
    Investments—-95,192,000USD-2,996,000USD10,850,000USD-423,840,000USD-15,144,000USD—
    Sale Purchase Of Stock—0USD-31,646,000USD-31,646,000USD0USD0USD—
    Unclassified Investing Cash Flow—95,192,000USD2,996,000USD—58,630,000USD1,476,000USD—
    Unclassified Operating Cash Flow———1,811,909,000USD9,528,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductColocation Service136,669,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductDigital Asset Hosted Mining Service5,997,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther21,535,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentEquipment Sales And Hosting112,067,000USD0001628280-24-010682
    FY 2023Yearly · 2023-12-31SegmentMining390,333,000USD0001628280-24-010682
    Q4 2023Quarterly · 2023-09-30SegmentHosting29,848,000USD0001628280-23-036849
    Q4 2023Quarterly · 2023-09-30SegmentMining83,056,000USD0001628280-23-036849
    Q3 2023Quarterly · 2023-06-30SegmentHosting29,830,000USD0001628280-23-027559
    Q3 2023Quarterly · 2023-06-30SegmentMining97,082,000USD0001628280-23-027559
    Q2 2023Quarterly · 2023-03-31SegmentHosting22,629,000USD0001628280-23-017974
    Q2 2023Quarterly · 2023-03-31SegmentMining98,026,000USD0001628280-23-017974
    FY 2022Yearly · 2022-12-31SegmentEquipment Sales And Hosting242,517,000USD0001628280-24-010682
    FY 2022Yearly · 2022-12-31SegmentMining397,796,000USD0001628280-24-010682
    Q4 2022Quarterly · 2022-09-30SegmentHosting82,077,000USD0001628280-23-036849
    Q4 2022Quarterly · 2022-09-30SegmentMining80,495,000USD0001628280-23-036849
    Q3 2022Quarterly · 2022-06-30SegmentHosting54,130,000USD0001628280-23-027559
    Q3 2022Quarterly · 2022-06-30SegmentMining109,842,000USD0001628280-23-027559
    Q2 2022Quarterly · 2022-03-31SegmentHosting59,519,000USD0001628280-23-017974
    Q2 2022Quarterly · 2022-03-31SegmentMining133,000,000USD0001628280-23-017974
    FY 2021Yearly · 2021-12-31SegmentEquipment Sales And Hosting327,558,000USD0001628280-24-010682
    FY 2021Yearly · 2021-12-31SegmentMining216,925,000USD0001628280-24-010682
    Q4 2021Quarterly · 2021-09-30SegmentEquipment Sales And Hosting56,021,000USD0001628280-22-030600
    Q4 2021Quarterly · 2021-09-30SegmentMining57,118,000USD0001628280-22-030600
    Q2 2021Quarterly · 2021-06-30ProductEquipment Sales Customers36,457,000USD0001628280-22-023382
    Q2 2021Quarterly · 2021-06-30ProductEquipment Sales Related Parties9,519,000USD0001628280-22-023382
    Q2 2021Quarterly · 2021-06-30ProductHosting Service Customers11,895,000USD0001628280-22-023382
    Q2 2021Quarterly · 2021-06-30ProductHosting Service Related Parties6,667,000USD0001628280-22-023382
    Q2 2021Quarterly · 2021-06-30ProductOther10,765,000USD0001628280-22-023382
    Q2 2021Quarterly · 2021-06-30SegmentEquipment Sales And Hosting64,538,000USD0001628280-22-023382
    Q2 2021Quarterly · 2021-06-30SegmentMining10,765,000USD0001628280-22-023382
    Q1 2021Quarterly · 2021-03-31ProductEquipment Sales Customers24,042,000USD0001628280-22-014350
    Q1 2021Quarterly · 2021-03-31ProductEquipment Sales Related Parties7,884,000USD0001628280-22-014350
    Q1 2021Quarterly · 2021-03-31ProductHosting Service Customers8,356,000USD0001628280-22-014350
    Q1 2021Quarterly · 2021-03-31ProductHosting Service Related Parties4,336,000USD0001628280-22-014350
    Q1 2021Quarterly · 2021-03-31ProductOther9,628,000USD0001628280-22-014350
    FY 2020Yearly · 2020-12-31ProductEquipment Sales Customers11,193,000USD0001628280-23-010454
    FY 2020Yearly · 2020-12-31ProductEquipment Sales Related Parties1,402,000USD0001628280-23-010454
    FY 2020Yearly · 2020-12-31ProductHosting Service Customers34,615,000USD0001628280-23-010454
    FY 2020Yearly · 2020-12-31ProductHosting Service Related Parties6,983,000USD0001628280-23-010454
    FY 2020Yearly · 2020-12-31ProductOther6,127,000USD0001628280-23-010454

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.