Core Scientific
CORZ
15.94
-0.74
-4.44%
Core Scientific
US · CORZ
#2073 by market cap
Listed 2024
15.94
-0.74
-4.44%
Live - 5344 symbols - heartbeat 480s ago
· 2026-10-08 08:22
Pre-market
15.70
-1.51%
After-hours
15.94
0.00%
Overnight
15.77
-1.07%
- Market cap
- 5.12B
- P/E (TTM)i
- -3.16
- P/Bi
- -2.12
- EPSi
- -0.88
- Div yieldi
- 0.00%
- 52W posi
- 15%
Reader sentiment
Are you bullish or bearish on CORZ?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -1.67, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year -37.53% YoY
Margins
- Gross margin
- 11.88%
- Operating margin
- -70.39%
- Net margin
- -90.47%
Key ratios & quality
- Enterprise valuei
- 5.88B
- Altman Z-Scorei
- -1.67
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 59.52M | 60.32M | 544.48M | 640.31M | 502.40M | 510.67M | 319.02M |
| Gross profit | 10.53M | 9.39M | 238.86M | 8.40M | 123.46M | 121.07M | 37.90M |
| Selling & admin expenses | 17.54M | 16.33M | 64.55M | 226.01M | 108.11M | 118.51M | 182.60M |
| Research & development | 5.48M | 5.27M | 7.67M | 26.96M | -- | -- | -- |
| Operating profit | -12.49M | -12.20M | 166.64M | -244.57M | 15.35M | -12.23M | -224.55M |
| Pretax profit | -11.92M | -12.21M | 63.08M | -2.16B | -245.80M | -1.44B | -288.03M |
| Tax | 0 | 0 | 15.76M | -17.09M | 683.00K | 859.00K | 583.00K |
| Net profit | -11.92M | -12.21M | 47.31M | -2.15B | -246.49M | -1.44B | -288.62M |
| Basic EPS | 0 | 0 | 0 | -6 | -1 | -5 | -1 |
| Diluted EPS | -0.03 | -0.06 | 0.15 | -6.30 | -0.65 | -4.87 | -0.88 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 79.53M | 78.63M | 81.10M | 79.76M | 115.24M | 164.20M |
| Gross profit | 8.21M | 5.03M | 3.91M | 20.76M | 30.11M | 70.04M |
| Selling & admin expenses | 32.89M | 45.29M | 69.35M | 11.75M | 45.18M | 49.39M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -47.03M | -22.12M | -54.49M | -100.91M | -30.30M | -15.75M |
| Pretax profit | 576.46M | -936.64M | -143.90M | 216.05M | -346.59M | -1.15B |
| Tax | 205.00K | 158.00K | 125.00K | 95.00K | 600.00K | 1.91M |
| Net profit | 576.25M | -936.80M | -144.03M | 215.96M | -347.19M | -1.16B |
| Basic EPS | 1 | 0 | 0 | 1 | -1 | -3 |
| Diluted EPS | 1.24 | -0.04 | -0.45 | 0.42 | -1.06 | -3.32 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 11.05M | 70.92M | 756.56M | 85.10M | 97.02M | 903.96M | 895.54M |
| Cash & ST investments | 6.66M | 8.67M | 117.87M | 15.88M | 50.41M | 836.20M | 311.38M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 162.01M | 225.58M | 2.44B | 807.69M | 712.16M | 1.48B | 2.35B |
| Total current liabilities | 19.47M | 69.65M | 320.29M | 186.79M | 488.42M | 134.56M | 781.40M |
| Short-term debt | 2.22M | 18.16M | 104.45M | 37.01M | 144.21M | 11.64M | 12.34M |
| Long-term debt | 2.09M | 19.86M | 652.21M | -- | 684.08M | 1.07B | 1.06B |
| Total liabilities | 55,685,000.00 | 136,353,000.00 | 1,097,654,000.00 | 1,217,032,000.00 | 1,309,097,000.00 | 2,418,995,000.00 | 3,310,384,000.00 |
| Total equity | 106.33M | 89.22M | 1.34B | -409.35M | -596.94M | -943.05M | -962.74M |
| Retained earnings | -62.54M | -74.74M | -27.43M | -2.17B | -2.42B | -3.86B | -4.15B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 833.18M | 1.00B | 1.06B | 895.54M | 1.45B | 2.44B |
| Cash & ST investments | 697.94M | 581.35M | 453.44M | 311.38M | 1.01B | 1.77B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.63B | 1.98B | 2.30B | 2.35B | 3.07B | 5.26B |
| Total current liabilities | 195.51M | 562.72M | 669.86M | 781.40M | 2.66B | 2.74B |
| Short-term debt | 27.36M | 10.99M | 11.35M | 12.34M | 993.94M | -- |
| Long-term debt | 1.07B | 1.06B | 1.06B | 1.06B | 1.06B | 4.30B |
| Total liabilities | 1,806,878,000.00 | 3,042,728,000.00 | 3,423,940,000.00 | 3,310,384,000.00 | 4,375,250,000.00 | 7,676,849,000.00 |
| Total equity | -181.51M | -1.06B | -1.13B | -962.74M | -1.31B | -2.42B |
| Retained earnings | -3.15B | -4.09B | -4.24B | -4.15B | -4.49B | -5.65B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -832.00K | -23.77M | -56.74M | 205.19M | 65.11M | 42.90M | 278.25M |
| Depreciation & amortization | 6.12M | 9.40M | 33.36M | 226.09M | 96.45M | 120.12M | 80.18M |
| Free cash flow | -38.35M | -25.33M | -56.74M | -396.47M | 48.12M | -52.30M | -460.96M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 29.53M | 0 | 0 | -31.65M | 0 | 55.00M | 0 |
| Ending cash balance | 6.91M | 8.72M | 131.68M | 52.24M | 69.71M | 836.98M | 311.38M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -45.04M | 34.00M | 131.78M | 157.51M | 249.88M | -18.93M |
| Depreciation & amortization | 22.41M | 21.48M | 19.17M | 17.12M | 19.82M | 18.73M |
| Free cash flow | -129.06M | -87.24M | -112.71M | -131.95M | -139.40M | -583.89M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 0 | -- | -- |
| Ending cash balance | 698.73M | 581.35M | 453.44M | 311.38M | 1.15B | 2.55B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -11.21 | -23.20 | -17.57 | -- | -- | -- | -- |
| ROA %i | -7.36 | -11.71 | -11.36 | -371.96 | -32.44 | -113.81 | -14.63 |
| ROIC %i | -10.27 | -15.00 | -17.57 | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -19.63 | -12.88 | -- | -322.75 | -31.76 | -250.08 | -70.39 |
| FCF / sales %i | -- | -- | -- | -- | 9.58 | -- | -- |
| Current ratioi | 0.57 | 1.02 | 2.36 | 0.46 | 0.20 | 6.72 | 1.15 |
| Quick ratioi | 0.36 | 0.14 | 0.37 | 0.10 | 0.11 | 6.27 | 0.83 |
| Debt / assetsi | 4.63 | 17.86 | 33.57 | 4.67 | 121.54 | 80.18 | 49.52 |
| LT debt / equityi | 4.96 | 24.80 | 53.26 | -- | -- | -- | -- |
| Interest coveragei | -49.73 | -1.75 | -- | -21.34 | -1.85 | -34.45 | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 120.75 | 102.70 | -2.11 | -20.72 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | -77.48 | -71.52 | -46.59 | -14.63 | -46.00 | -45.35 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -375.91 | -404.64 | -85.57 | -70.39 | -146.38 | -45.75 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 4.26 | 1.79 | 1.58 | 1.15 | 0.55 | 0.89 |
| Quick ratioi | 3.58 | 1.03 | 0.68 | 0.83 | 0.50 | 0.79 |
| Debt / assetsi | 73.47 | 58.69 | 50.58 | 49.52 | 66.97 | 81.75 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Colocation Segment is the largest reported line at 83.23% of revenue, across 3 reported segments.
- The next-largest line, Digital Asset Self-Mining Segment, is a distant second at 13.12% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Colocation Segment83.23%
Digital Asset Self-Mining Segment13.12%
Digital Asset Hosted Mining Segment3.65%
Quote time 2026-10-08 08:22:25 · For reference only, not investment advice and not tailored to your situation.