Core Scientific Inc. (CORZ)
NASDAQ: CORZ
· Real-Time Price · USD
14.48
0.64 (4.66%)
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 | 348.43M | 410.91M | 510.67M | 557.68M | 575.23M | 561.04M | 502.4M | 481.72M | 531.39M | 568.45M | 640.31M | 519.06M | 356.49M | 192.52M | n/a | n/a |
Cost of Revenue | 330.59M | 359.27M | 389.6M | 402.07M | 404.04M | 391.71M | 390.24M | 456.1M | 548.27M | 609.57M | 631.91M | 463.42M | 273.77M | 122.52M | n/a | n/a |
Gross Profit | 17.84M | 51.64M | 121.07M | 155.61M | 171.18M | 169.32M | 112.16M | 25.62M | -16.88M | -41.12M | 8.4M | 55.64M | 82.72M | 70M | n/a | n/a |
Operating Income | -149.88M | -116.16M | -18.34M | 25.38M | 55.21M | 57.61M | -1.32M | -95.11M | -160.37M | -273.38M | -244.57M | -155.54M | -81.39M | 21.78M | -3.33M | -2.5M |
Interest Income | 2.19M | 2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.29K | 7.29K | 7.29K | 7.29K | n/a |
Pretax Income | -1.08B | -944.14M | -1.31B | -1.24B | -830.24M | -34.62M | -257.1M | -518.08M | -901.2M | -1.75B | -2.16B | -1.72B | -1.31B | -455.7M | -31.91M | -18.72M |
Net Income | -1.08B | -945M | -1.32B | -1.25B | -831.04M | -35.41M | -257.78M | -496.94M | -890.58M | -1.69B | -2.15B | -1.72B | -1.31B | -498.11M | -31.91M | -18.72M |
Selling & General & Admin | 173.14M | 145.41M | 120.42M | 109.96M | 97.01M | 93.28M | 100.93M | 112.76M | 131.59M | 207.22M | 226.01M | 186.83M | 145.89M | 44.78M | 3.22M | 2.45M |
Research & Development | 7.86M | 10.03M | 11.83M | 8.69M | 8.1M | 7.57M | 7.18M | 7.96M | 11.9M | 25.04M | 26.96M | 24.3M | 18.11M | 3.34M | n/a | n/a |
Other Expenses | 791.46M | 11.65M | 954K | n/a | n/a | -181K | -181K | -181K | -181K | n/a | n/a | -51.6K | -101.46K | -101.46K | -101.46K | -49.86K |
Operating Expenses | 972.46M | 167.09M | 133.2M | 118.65M | 105.11M | 100.85M | 108.11M | 120.72M | 143.5M | 232.26M | 252.97M | 211.19M | 164.11M | 48.22M | 3.33M | 2.5M |
Interest Expense | 7.02M | 22.98M | 37.07M | 119.86M | 114.98M | 100.2M | 86.27M | 24.45M | 48.19M | 75.31M | 96.83M | 74.73M | 62.36M | 35.24M | 13.57M | 13.57M |
Selling & Marketing Expenses | 6.02M | 8.99M | 9.97M | 10.98M | 8.88M | 6.99M | 7.02M | 4.19M | 3.19M | 2.1M | 1.09M | 39K | n/a | n/a | n/a | n/a |
Cost & Expenses | 523.23M | 526.36M | 528.3M | 531.59M | 520.67M | 504.08M | 504.37M | 577.49M | 691.76M | 841.83M | 884.89M | 674.61M | 437.88M | 170.74M | 3.33M | 2.5M |
Income Tax Expense | 872K | 858K | 859K | 820K | 800K | 785K | 683K | -21.14M | -10.61M | -59.39M | -17.09M | 4.4M | -6.24M | 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) | -0.76 | -5.23 | -5.76 | -5.67 | -4.22 | 0.27 | -0.68 | -1.33 | -2.45 | -4.91 | -6.4 | -5.55 | -4.75 | -2.26 | -0.74 | -0.43 |
EPS (Diluted) | -0.95 | -3.71 | -4.21 | -4.12 | -2.67 | 0.11 | -0.68 | -1.33 | -2.45 | -4.91 | -6.4 | -5.55 | -4.75 | -2.26 | -0.74 | -0.43 |
EBITDA | -723.12M | -1.46B | -1.16B | -1B | -598.63M | 190.47M | -55.41M | -287M | -605.96M | -826.84M | -1.2B | -896.72M | -565.9M | -375.61M | -15.68M | -2.5M |
EBIT | -1.69B | -1.54B | -1.28B | -1.12B | -715.26M | 65.58M | -151.8M | -474.61M | -833.98M | -928.02M | -1.34B | -916.68M | -511.08M | -407.92M | -5.79M | 7.39M |
Depreciation & Amortization | 101.74M | 111.71M | 119.07M | 120.86M | 116.63M | 105.92M | 96.44M | 134.63M | 175.05M | 204.19M | 226.09M | 156.97M | 92.08M | 42.19M | n/a | n/a |