CoreWeave
CRWV
88.45
-3.27
-3.57%
CoreWeave
US · CRWV
#456 by market cap
Listed 2025
88.45
-3.27
-3.57%
Live - 5344 symbols - heartbeat 129s ago
· 2026-10-08 06:50
Pre-market
86.60
-2.09%
After-hours
88.78
+0.37%
Overnight
87.00
-1.64%
- Market cap
- 48.78B
- P/E (TTM)i
- -26.04
- P/Bi
- 9.71
- EPSi
- -2.44
- Div yieldi
- 0.00%
- 52W posi
- 31%
Reader sentiment
Are you bullish or bearish on CRWV?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.44, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 4 years
Latest year +167.94% YoY
Margins
- Gross margin
- 71.68%
- Operating margin
- -0.90%
- Net margin
- -23.31%
Key ratios & quality
- Enterprise valuei
- 67.46B
- Altman Z-Scorei
- 0.44
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 15.83M | 229.00M | 1.92B | 5.13B |
| Gross profit | 3.71M | 160.00M | 1.42B | 3.68B |
| Selling & admin expenses | 8.48M | 43.00M | 137.00M | 795.00M |
| Research & development | -- | -- | -- | -- |
| Operating profit | -22.88M | -14.00M | 324.00M | -46.00M |
| Pretax profit | -35.02M | -558.00M | -744.00M | -1.22B |
| Tax | -4.15M | 36.00M | 119.00M | -48.00M |
| Net profit | -31.06M | -594.00M | -863.00M | -1.17B |
| Basic EPS | 0 | -1 | -2 | -3 |
| Diluted EPS | -0.08 | -1.47 | -2.02 | -2.81 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 982.00M | 1.21B | 1.36B | 1.57B | 2.08B | 2.58B |
| Gross profit | 720.00M | 899.00M | 995.85M | 1.06B | 1.36B | 1.70B |
| Selling & admin expenses | 186.00M | 210.00M | 196.52M | 202.17M | 233.00M | 238.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -27.00M | 19.00M | 51.85M | -89.59M | -144.00M | -49.00M |
| Pretax profit | -269.00M | -242.00M | -236.80M | -466.86M | -656.00M | -564.00M |
| Tax | 46.00M | 48.00M | -126.68M | -15.13M | 84.00M | 62.00M |
| Net profit | -315.00M | -290.00M | -110.12M | -451.73M | -740.00M | -626.00M |
| Basic EPS | -1 | -1 | 0 | -1 | -1 | -1 |
| Diluted EPS | -1.49 | -0.60 | -0.22 | -0.89 | -1.40 | -1.14 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | -- | 501.99M | 1.92B | 7.49B |
| Cash & ST investments | -- | 219.52M | 1.36B | 3.16B |
| Inventory | -- | -- | -- | -- |
| Total assets | -- | 4.98B | 17.83B | 49.30B |
| Total current liabilities | -- | 998.46M | 4.96B | 16.44B |
| Short-term debt | -- | 215.19M | 2.74B | 7.17B |
| Long-term debt | -- | 1.35B | 5.46B | 14.67B |
| Total liabilities | -- | 5,573,566,000.00 | 18,247,000,000.00 | 45,967,000,000.00 |
| Total equity | -- | -596.59M | -414.00M | 3.34B |
| Retained earnings | -- | -612.79M | -1.48B | -2.64B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.10B | 3.95B | 4.73B | 7.49B | 5.61B | 9.52B |
| Cash & ST investments | 1.28B | 1.15B | 1.94B | 3.16B | 2.27B | 5.54B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 21.86B | 26.24B | 32.91B | 49.30B | 55.57B | 77.07B |
| Total current liabilities | 7.13B | 7.56B | 9.71B | 16.44B | 17.82B | 20.92B |
| Short-term debt | 4.08B | 3.97B | 4.11B | 7.17B | 8.06B | 8.10B |
| Long-term debt | 4.94B | 7.42B | 10.32B | 14.67B | 17.31B | 27.56B |
| Total liabilities | 18,791,101,000.00 | 22,420,557,000.00 | 29,032,484,000.00 | 45,967,000,000.00 | 50,814,000,000.00 | 72,046,000,000.00 |
| Total equity | 3.07B | 3.82B | 3.88B | 3.34B | 4.76B | 5.02B |
| Retained earnings | -1.79B | -2.08B | -2.19B | -2.64B | -3.38B | -4.01B |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | 910.00K | 1.83B | 2.75B | 3.06B |
| Depreciation & amortization | 11.70M | 103.00M | 863.00M | 2.45B |
| Free cash flow | -71.49M | -1.11B | -5.95B | -7.25B |
| Dividends paid | 0 | 0 | -58.00M | -29.00M |
| Stock buybacks / issuance | 0 | 15.00M | 0 | 1.49B |
| Ending cash balance | 7.38M | 480.00M | 2.04B | 4.13B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 61.00M | -251.00M | 1.69B | 1.56B | 2.98B | 679.00M |
| Depreciation & amortization | 443.00M | 560.00M | 630.46M | 820.54M | 1.15B | 1.39B |
| Free cash flow | -1.35B | -2.70B | -700.19M | -2.50B | -4.71B | -5.74B |
| Dividends paid | -26.00M | -3.00M | 307.00K | -307.00K | 0 | 0 |
| Stock buybacks / issuance | 1.42B | 68.00M | -712.00K | 712.00K | 1.99B | 997.00M |
| Ending cash balance | 2.52B | 2.05B | 2.97B | 4.13B | 3.32B | 6.90B |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -- | -- | -- | -81.88 |
| ROA %i | -- | -11.94 | -8.22 | -3.56 |
| ROIC %i | -- | -- | -- | -0.07 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -161.54 | -231.44 | -20.02 | 0.27 |
| FCF / sales %i | -- | -- | -- | -- |
| Current ratioi | -- | 0.50 | 0.39 | 0.46 |
| Quick ratioi | -- | 0.40 | 0.36 | 0.39 |
| Debt / assetsi | -- | 40.18 | 59.55 | 60.49 |
| LT debt / equityi | -- | -- | -- | 679.13 |
| Interest coveragei | -2.71 | -18.93 | -1.06 | 0.01 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 586.92 |
| 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 | -37.53 | -28.89 | -46.67 | -81.88 | -40.70 | -43.60 |
| ROA %i | -5.27 | -4.21 | -3.51 | -3.56 | -4.11 | -3.73 |
| ROIC %i | -4.79 | -2.83 | 1.06 | -0.07 | -0.37 | -2.14 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -11.63 | -2.12 | 4.94 | 0.27 | -1.62 | -0.66 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.44 | 0.52 | 0.49 | 0.46 | 0.31 | 0.46 |
| Quick ratioi | 0.33 | 0.41 | 0.37 | 0.39 | 0.25 | 0.39 |
| Debt / assetsi | 54.42 | 55.49 | 57.15 | 60.49 | 63.24 | 66.96 |
| LT debt / equityi | 254.84 | 277.31 | 379.10 | 679.13 | 569.24 | 865.92 |
| Interest coveragei | -0.54 | -0.10 | 0.21 | 0.01 | -0.07 | -0.03 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 06:50:19 · For reference only, not investment advice and not tailored to your situation.