CORZZ

Core Scientific, Inc./tx

CORZZ · CIK 1839341 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$319M
20212025
Net Income−$289M
20212025
Operating CF$278M
20212025
Free Cash Flow−$451M
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.3B$0.5B$0.5B$0.6B—
Cost of Revenue$0.3B$0.4B$0.4B$0.6B—
Gross Profit$0.0B$0.1B$0.1B$0.0B—
R&D Expense—$0.0B$0.0B$0.0B—
SG&A Expense$0.2B————
Operating Income$-0.2B$-0.0B$0.0B$-2.1B$-0.0B
Net Income$-0.3B$-1.3B$-0.2B$-2.1B$-0.0B
EPS (Basic)$-0.88$-4.39$-0.65$-6.30—
EPS (Diluted)$-0.88$-4.39$-0.65$-6.30—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$2.3B$1.6B$0.7B$0.8B$0.3B
Current Assets$0.9B$0.9B$0.1B$0.1B$0.0B
Cash & Equivalents$0.3B$0.8B$0.1B$0.0B$0.0B
Total Liabilities$3.3B$2.4B$1.3B$1.2B$0.1B
Current Liabilities$0.8B$0.1B$0.5B$0.2B$0.0B
Stockholders' Equity$-1.0B$-0.8B$-0.6B$-0.4B$-0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.3B$0.0B$0.1B$0.2B$-0.0B
Investing Cash Flow$-0.7B$-0.1B$-0.0B$-0.6B$-0.3B
Capital Expenditures$0.7B$0.1B$0.0B$0.4B—
Financing Cash Flow$-0.1B$0.8B$-0.0B$0.3B$0.3B
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