CORZNasdaqFinance ServicesFiscal year ends December 31Also trades as CORZR, CORZW, CORZZ

Core Scientific, Inc./tx

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$13.73+0.25 (+1.85%)

Close on Oct 19, 2026

Market cap: $4.47B
P/E (TTM): –
Dividend yield: –

Core Scientific, Inc./tx income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31
Revenue	440	355	319	334	348	411	511	558	575	561	502	482	531	568	640	821	771	683	544
Cost of Revenue	316	295	281	312	331	359	390	402	404	392	379	445	537	598	632	624	489	388	306
Gross Profit	125	60	38	22	18	52	121	156	171	169	123	37	-5.58	-30	8.40	197	283	294	239
Research & Development	–	–	–	–	–	–	12	8.69	8.10	7.57	7.18	7.97	12	25	27	28	23	9.81	7.67
Selling, General & Admin	–	–	–	172	143	129	114	117	101	95	108	113	132	207	226	201	195	102	65
Selling & Marketing	–	–	–	–	–	–	9.97	11	8.88	6.99	7.02	4.19	3.19	12	13	14	14	4.93	4.06
General & Administrative	–	–	–	–	–	–	110	99	88	86	94	109	128	195	213	188	181	97	60
Operating Income	-561	-509	-246	-194	-180	-244	-142	-73	-44	57	8.96	-631	-1,020	-2,075	-2,110	-1,371	-965	96	131
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.03
Other Non-Operating Income	-867	-702	-42	-601	-926	-827	-1,295	-1,269	-884	-91	-255	124	130	335	-54	-259	-258	-463	-68
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.00	–	–	–	–
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	0	–	–	–	1,059	–	–	–	0
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.03
Gain (Loss) on Sale of Assets	-20	-23	-9.68	-4.62	-4.83	-0.40	-4.21	-5.50	-5.33	-5.78	-1.96	-15	-15	-28	-28	–	–	–	-0.12
Legal Settlements	–	–	-11	–	–	–	-2.07	–	–	–	–	–	–	–	0	–	–	–	-2.64
Pretax Income	-1,428	-1,211	-288	-795	-1,106	-1,071	-1,437	-1,342	-928	-35	-246	-507	-890	-1,740	-2,163	-1,630	-1,223	-368	63
Income Tax Expense	2.73	0.98	0.58	0.86	0.87	0.86	0.86	0.82	0.80	0.79	0.68	-21	-11	-59	-17	21	9.40	58	16
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-32
Net Income	-1,431	-1,212	-289	-796	-1,107	-1,072	-1,438	-1,342	-928	-35	-246	-486	-879	-1,681	-2,146	-1,651	-1,233	-426	47
Net Income to Common	-1,378	-310	-281	80	-118	-1,007	-1,245	-1,231	-928	–	-246	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	–	–	–	0.24	-0.48	-5.49	-4.87	-5.82	-4.76	0.27	-0.65	-1.20	-2.32	-4.79	-6.30	-5.02	-3.86	-1.39	0.23
EPS (Diluted)(per share)	–	–	–	0.06	-0.66	-5.67	-4.87	-5.95	-4.89	0.14	-0.65	-1.20	-2.32	-4.79	-6.30	-5.08	-3.92	-1.45	0.20
Shares Outstanding (Basic, Weighted)(shares)	322	320	318	304	297	263	256	272	294	344	380	385	378	366	341	315	286	244	207
Shares Outstanding (Diluted, Weighted)(shares)	322	320	318	316	309	275	256	285	307	356	380	385	378	366	341	341	312	271	233
EBITDA	-499	-443	-177	-113	-87	-140	-29	46	70	161	105	-498	-847	-1,872	-1,884	-1,194	-846	168	165

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 28.3%
Operating margin: -127.4%
Net margin: -324.9%
Return on equity, FY2025: 30.3%

Financial strength

Current ratio: 0.89
Debt to equity: -1.78
Debt to assets: 81.7%
Cash to current liabilities: 64.6%

Valuation

P/E ratio: –
Price to sales: 10.14
Price to book: –
Dividend yield: –