CORZW
Company Description
Core Scientific, Inc. delivers essential infrastructure and services for the burgeoning blockchain and artificial intelligence (AI) sectors throughout the United States. The company is actively involved in the development, ownership, and operation of eco-friendly computing facilities, specifically designed to power both blockchain and AI workloads. In addition to providing these foundational services, Core Scientific also conducts its own digital asset mining operations. It offers hosting and co-location services for external clients engaged in digital asset mining, various blockchain applications, and AI initiatives. Expanding its technological footprint, the firm contributes to the creation of new blockchain networks and provides advanced data science and Machine Learning Operations (MLOps) expertise to tackle diverse AI-related challenges. Core Scientific, Inc. maintains its primary operational base in Austin, Texas.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 319.02M | 510.67M | 502.40M | 640.31M | 544.48M | 60.32M | 59.52M |
| Net Income | (288.62M) | (1.32B) | (246.49M) | (2.15B) | 47.31M | (12.21M) | (11.92M) |
| EPS | -0.88 | -5.14 | -0.65 | -6.30 | 0.23 | -0.06 | -0.28 |
| Free Cash Flow | (450.75M) | (52.06M) | 48.95M | (396.47M) | (116.01M) | (25.33M) | (38.24M) |
| FCF / Share | -1.42 | -0.20 | 0.13 | -1.16 | -0.56 | -0.07 | -0.10 |
| Operating CF | 278.25M | 42.90M | 65.11M | 205.19M | (56.73M) | (23.77M) | (832,000) |
| Total Assets | 2.35B | 1.60B | 712.16M | 807.69M | 2.44B | 225.58M | 162.01M |
| Total Debt | 1.06B | 1.20B | 865.54M | 37.73M | 818.81M | 40.29M | 7.49M |
| Cash & Equiv | 311.38M | 836.20M | 50.41M | 15.88M | 117.87M | 8.67M | 6.66M |
| Book Value | (962.74M) | (820.18M) | (596.94M) | (409.35M) | 1.34B | 133.70M | 135.85M |
| Return on Equity | N/A | N/A | N/A | N/A | 0.04 | -0.09 | -0.09 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164.20M | 115.24M | 79.76M | 81.10M | 78.63M | 79.53M | 94.92M | 95.35M | 141.10M | 179.29M | 141.93M | 112.90M |
| Net Income | (1.16B) | (347.19M) | 214.15M | (146.66M) | (936.80M) | 576.25M | (265.54M) | (455.26M) | (804.90M) | 210.69M | (195.69M) | (41.15M) |
| EPS | -3.32 | -1.06 | 0.67 | -0.46 | -0.04 | -0.17 | -0.69 | -1.56 | -2.80 | 0.75 | -0.51 | -0.11 |
| Free Cash Flow | (583.95M) | (139.35M) | (121.74M) | (122.84M) | (87.28M) | (129.06M) | (14.95M) | (25.34M) | (1.93M) | (9.72M) | 10.06M | 2.69M |
| FCF / Share | -1.79 | -0.43 | -0.38 | -0.39 | -0.27 | -0.41 | -0.05 | -0.09 | -0.01 | -0.03 | 0.03 | 0.01 |
| Operating CF | (18.93M) | 249.88M | 153.07M | 131.78M | 34.00M | (45.04M) | 13.80M | 5.71M | 1.20M | 22.17M | 21.70M | 5.43M |
| Total Assets | 5.26B | 3.07B | 2.35B | 2.30B | 1.98B | 1.63B | 1.60B | 921.85M | 761.46M | 813.97M | 712.16M | 705.46M |
| Total Debt | 4.30B | 2.06B | 1.06B | 1.06B | 1.16B | 1.19B | 1.20B | 567.74M | 620.89M | 655.74M | 865.54M | 864.87M |
| Cash & Equiv | 1.77B | 1.01B | 311.38M | 453.44M | 581.35M | 697.94M | 836.20M | 253.02M | 96.12M | 98.12M | 50.41M | 63.94M |
| Book Value | (2.42B) | (1.31B) | (962.74M) | (1.13B) | (1.06B) | (181.51M) | (820.18M) | (729.39M) | (1.08B) | (318.51M) | (596.94M) | (418.73M) |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |