CRWV - CoreWeave, Inc. Class A Common Stock
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$127.47
DETAILS
HIGH:
$160.00
LOW:
$67.00
MEDIAN:
$135.00
CONSENSUS:
$127.47
UPSIDE:
20.84%
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Revenue | 5,131 | 1,915.4 | 228.9 | 15.8 |
| Cost of Revenue | 1,453 | 493.4 | 68.8 | 12.1 |
| Gross Profit | 3,678 | 1,422.1 | 160.2 | 3.7 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 795 | 137.0 | 42.8 | 8.5 |
| Other Expenses | 2,929 | 960.7 | 131.9 | 18.1 |
| Operating Expenses | 3,724 | 1,097.7 | 174.6 | 26.6 |
| Operating Income | ||||
| Operating Income | (46) | 324.4 | (14.5) | (22.9) |
| Interest Expense | 1,229 | 360.8 | 28.4 | 9.4 |
| Interest Income | 0 | 0 | 0 | 0 |
| Profitability | ||||
| EBITDA | 2,468 | 480.0 | (426.4) | (13.9) |
| EBIT | 14 | (383.4) | (529.6) | (25.6) |
| Income Before Tax | (1,215) | (744.2) | (558.0) | (35.0) |
| Income Tax Expense | (48) | 119.2 | 35.7 | (4.2) |
| Net Income | (1,167) | (863.4) | (593.7) | (31.1) |
| Per Share Data | ||||
| EPS (Basic) | -2.75 | -2.33 | -1.47 | -0.08 |
| EPS (Diluted) | -2.81 | -2.33 | -1.47 | -0.08 |
| Shares Outstanding | 435 | 404.4 | 403.7 | 403.7 |
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,946 | 1,361.1 | 217.1 |
| Short-Term Investments | 34 | 0 | 2.4 |
| Net Receivables | 3,169 | 425.7 | 183.0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 339 | 62.1 | 45.1 |
| Total Current Assets | 7,488 | 1,916.2 | 502.0 |
| Non-Current Assets | |||
| Property, Plant & Equipment | 38,788 | 14,504.3 | 3,946.0 |
| Goodwill | 1,101 | 19.5 | 19.5 |
| Intangible Assets | 235 | 4.9 | 7.0 |
| Long-Term Investments | 0 | 102.2 | 42.1 |
| Other Non-Current Assets | 1,690 | 1,285.4 | 460.4 |
| Total Non-Current Assets | 41,814 | 15,916.4 | 4,475.0 |
| Total Assets | 49,302 | 17,832.6 | 4,977.0 |
| Current Liabilities | |||
| Account Payables | 1,623 | 868.3 | 455.6 |
| Short-Term Debt | 7,173 | 2,468.4 | 171.9 |
| Deferred Revenue | 1,709 | 768.9 | 249.8 |
| Other Current Liabilities | 5,935 | 230.2 | 0.1 |
| Total Current Liabilities | 16,440 | 4,962.6 | 998.5 |
| Non-Current Liabilities | |||
| Long-Term Debt | 7,984 | 5,457.9 | 1,351.4 |
| Deferred Tax Liabilities | 115 | 149.2 | 36.4 |
| Other Non-Current Liabilities | 21,428 | 1,958.5 | 999.2 |
| Total Non-Current Liabilities | 29,527 | 13,283.6 | 4,575.1 |
| Total Liabilities | 45,967 | 18,246.2 | 5,573.6 |
| Stockholders' Equity | |||
| Common Stock | 0 | 0.0 | 0.0 |
| Retained Earnings | 0 | (1,476.2) | (612.8) |
| Accumulated Other Comprehensive Income | 0 | 0 | (0.1) |
| Total Stockholders' Equity | 3,335 | (413.6) | (596.6) |
| Total Liabilities & Equity | 49,302 | 17,832.6 | 4,977.0 |
| Debt Metrics | |||
| Total Debt | 15,157 | 10,620.3 | 1,999.7 |
| Net Debt | 11,211 | 9,259.2 | 1,782.6 |
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | (1,167) | (863.4) | (593.7) | (30.9) |
| Depreciation & Amortization | 2,454 | 863.4 | 103.2 | 11.7 |
| Stock-Based Compensation | 630 | 31.5 | 15.2 | 1.5 |
| Change in Working Capital | 632 | 1,677.9 | 1,700.7 | 7.9 |
| Other Non-Cash Items | 562 | 927.0 | 571.5 | 12.0 |
| Operating Cash Flow | 3,058 | 2,749.2 | 1,832.7 | 0.9 |
| Investing Activities | ||||
| Capital Expenditure | (10,309) | (8,702.1) | (2,943.1) | (72.4) |
| Acquisitions | (108) | 0 | 0 | 0 |
| Purchases of Investments | (47) | (50) | (33) | 0 |
| Sales/Maturities of Investments | 43 | 187.7 | 5.7 | 7 |
| Other Investing Activities | 150 | (93.7) | (177.3) | (13.8) |
| Investing Cash Flow | (10,271) | (8,658.1) | (3,147.7) | (79.2) |
| Financing Activities | ||||
| Net Debt Issuance | 8,090 | 6,433.7 | 1,413.7 | 86.9 |
| Stock Repurchased | 0 | (1.5) | (32.1) | 0 |
| Dividends Paid | (29) | (57.7) | 0 | 0 |
| Other Financing Activities | (264) | (24.6) | (29.5) | (5.5) |
| Financing Cash Flow | 9,308 | 7,464.6 | 1,787.8 | 81.5 |
| Cash Position | ||||
| Net Change in Cash | 2,547.5 | 1,555.8 | 472.7 | 3.2 |
| Cash at Beginning | 1,398.5 | 480.1 | 7.4 | 4.2 |
| Cash at End | 3,946 | 2,035.8 | 480.1 | 7.4 |
| Free Cash Flow | (7,251) | (5,952.9) | (1,110.5) | (71.5) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 5,131 | 1,915.4 | 228.9 | 15.8 |
| Gross Profit | 3,678 | 1,422.1 | 160.2 | 3.7 |
| Operating Income | (46) | 324.4 | (14.5) | (22.9) |
| Net Income | (1,167) | (863.4) | (593.7) | (31.1) |
| EPS (Diluted) | -2.81 | -2.33 | -1.47 | -0.08 |
| Balance Sheet | ||||
| Cash & Equivalents | 3,946 | 1,361.1 | 217.1 | |
| Total Assets | 49,302 | 17,832.6 | 4,977.0 | |
| Total Debt | 15,157 | 10,620.3 | 1,999.7 | |
| Stockholders' Equity | 3,335 | (413.6) | (596.6) | |
| Cash Flow | ||||
| Operating Cash Flow | 3,058 | 2,749.2 | 1,832.7 | 0.9 |
| Capital Expenditure | (10,309) | (8,702.1) | (2,943.1) | (72.4) |
| Free Cash Flow | (7,251) | (5,952.9) | (1,110.5) | (71.5) |