Core Scientific Inc. (CORZ)
NASDAQ: CORZ
· Real-Time Price · USD
14.53
0.69 (5.02%)
At close: Aug 15, 2025, 3:04 PM
Core Scientific Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Revenue | 78.63M | 79.53M | 94.92M | 95.35M | 141.1M | 179.29M | 141.93M | 112.9M | 126.91M | 120.66M | 121.25M | 162.57M | 163.97M | 192.52M | n/a | n/a |
Cost of Revenue | 73.6M | 71.31M | 90.16M | 95.51M | 102.28M | 101.64M | 102.63M | 97.48M | 89.95M | 100.17M | 168.49M | 189.65M | 151.25M | 122.52M | n/a | n/a |
Gross Profit | 5.03M | 8.21M | 4.76M | -156K | 38.82M | 77.65M | 39.3M | 15.42M | 36.96M | 20.48M | -47.24M | -27.08M | 12.72M | 70M | n/a | n/a |
Operating Income | -26.28M | -42.6M | -39.78M | -41.22M | 7.43M | 55.23M | 3.93M | -11.39M | 9.84M | -3.7M | -89.86M | -76.65M | -103.17M | 25.11M | -828.01K | -2.5M |
Interest Income | n/a | 2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.29K | n/a |
Pretax Income | -936.64M | 580.9M | -265.17M | -455.13M | -804.75M | 210.9M | -195.36M | -41.03M | -9.13M | -11.58M | -456.34M | -424.15M | -859.13M | -423.8M | -13.18M | -18.72M |
Net Income | -936.8M | 580.69M | -265.54M | -455.26M | -804.9M | 210.69M | -195.69M | -41.15M | -9.26M | -11.69M | -434.85M | -434.79M | -810.48M | -466.2M | -13.18M | -18.72M |
Selling & General & Admin | 56.94M | 40.12M | 38.58M | 37.51M | 29.21M | 15.13M | 28.12M | 24.55M | 25.48M | 22.77M | 39.96M | 43.38M | 101.11M | 41.56M | 776.41K | 2.45M |
Research & Development | n/a | n/a | 5.02M | 2.84M | 2.17M | 1.8M | 1.88M | 2.25M | 1.64M | 1.42M | 2.66M | 6.19M | 14.77M | 3.34M | n/a | n/a |
Other Expenses | 779.81M | 10.69M | 954K | n/a | n/a | n/a | n/a | n/a | -181K | n/a | n/a | n/a | n/a | n/a | -51.6K | -49.86K |
Operating Expenses | 836.75M | 50.81M | 44.55M | 40.35M | 31.38M | 16.92M | 30M | 26.8M | 27.12M | 24.19M | 42.61M | 49.58M | 115.89M | 44.9M | 828.01K | 2.5M |
Interest Expense | -1.19M | n/a | 1.14M | 7.07M | 14.78M | 14.09M | 83.92M | 2.2M | n/a | 157K | 22.09M | 25.94M | 27.12M | 21.68M | n/a | 13.57M |
Selling & Marketing Expenses | n/a | n/a | 2.87M | 3.15M | 2.97M | 982K | 3.89M | 1.04M | 1.08M | 1.01M | 1.06M | 39K | n/a | n/a | n/a | n/a |
Cost & Expenses | 130.54M | 122.12M | 134.71M | 135.86M | 133.67M | 124.06M | 138M | 124.95M | 117.07M | 124.36M | 211.11M | 239.22M | 267.14M | 167.41M | 828.01K | 2.5M |
Income Tax Expense | 158K | 205K | 375K | 134K | 144K | 206K | 336K | 114K | 129K | 104K | -21.49M | 10.64M | -48.65M | 42.41M | n/a | n/a |
Shares Outstanding (Basic) | 317.99M | 315.19M | 306.15M | 292.49M | 178.5M | 230.95M | 385.07M | 382.48M | 375.78M | 375.42M | 375.23M | 354.19M | 324.97M | 307.48M | 43.13M | 43.13M |
Shares Outstanding (Diluted) | 317.99M | 363.31M | 306.15M | 292.49M | 287.51M | 282.53M | 385.07M | 382.48M | 375.78M | 375.42M | 375.23M | 354.19M | 324.97M | 307.48M | 43.13M | 43.13M |
EPS (Basic) | -0.04 | 1.44 | -0.6 | -1.56 | -4.51 | 0.91 | -0.51 | -0.11 | -0.02 | -0.03 | -1.16 | -1.23 | -2.49 | -1.52 | -0.31 | -0.43 |
EPS (Diluted) | -0.04 | 1.25 | -0.6 | -1.56 | -2.8 | 0.75 | -0.51 | -0.11 | -0.02 | -0.03 | -1.16 | -1.23 | -2.49 | -1.52 | -0.31 | -0.43 |
EBITDA | -26.28M | -42.6M | -234.88M | -419.36M | -758.52M | 254.75M | -80.49M | -14.37M | 30.59M | 8.87M | -312.09M | -333.32M | -190.29M | -359.93M | -13.18M | -2.5M |
EBIT | -936.64M | -42.59M | -264.03M | -448.05M | -789.98M | 224.98M | -111.44M | -38.84M | -9.13M | 7.6M | -434.24M | -398.21M | -103.17M | -402.12M | -13.18M | 7.39M |
Depreciation & Amortization | 21.48M | 22.41M | 29.16M | 28.69M | 31.46M | 29.77M | 30.94M | 24.47M | 20.75M | 20.29M | 69.13M | 64.89M | 49.89M | 42.19M | n/a | n/a |