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Core Scientific, Inc./tx

CORZ

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Nonrelated Party
----------1-0
Assets
Related Party
----------1-0
Assets Current
Cash And Cash Equivalents At Carrying Value
1,7701,00531145358169883625396985042
Crypto Asset Fair Value Current
5037222241173812400-21
Other Assets Current
-----53421816282433
Assets Of Disposal Group Including Discontinued Op…
-----------36
Restricted Cash Current
166600001111161922
Accounts Receivable Net Current
-----116511-
Assets Current
2,4441,4558961,0611,00583390427811814397135
Property Plant And Equipment And Finance Lease Rig…
---954701523433550550576585547
Prepaid Expense And Other Assets Current
----------24-
Property Plant And Equipment Net
1,7741,3451,293---433-----
Intangible Assets Net Excluding Goodwill
229--------222
Operating Lease Right Of Use Asset
11410610810810911111475767887
Restricted Cash Noncurrent
61681--0-------
Other Assets Noncurrent
818350483631241918152214
Assets
5,2573,0702,3482,1711,8511,4981,476922761814712705
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
112219126212215619781615546
Accrued Liabilities Current
509364512358181956932296818056
Operating Lease Liability Current
-----101075300
Finance Lease Liability Current
-----122332020
Notes Payable Current
-----1616181823124128
Deferred Revenue Current
287220128---18-----
Debt Current
-994----------
Derivative Liabilities Current
1,812845----------
Other Liabilities Current
1720161617-32-----
Liabilities Current
2,7382,6627816705631961357775138488313
Operating Lease Liability Noncurrent
-----959865676921
Finance Lease Liability Noncurrent
------00113636
Long Term Notes Payable
--1,0601,0591,0581,0721,074475527557684680
Long Term Debt Noncurrent
4,2981,062----------
Derivative Liabilities Noncurrent
1641169361,3301,3174221,0971,0171,1553270-
Deferred Revenue Noncurrent
367435428---0-----
Other Liabilities Noncurrent
110101104365106111111111101
Liabilities Subject To Compromise
------00009994
Liabilities
7,6774,3753,3103,4243,0431,8072,4191,6511,8451,1321,3091,124
Stockholders Equity
Preferred Stock Value
00000000000-
Common Stock Value
000000000000
Additional Paid In Capital
3,2303,1883,1843,1103,0272,9732,9152,7401,9311,8911,8231,806
Retained Earnings Accumulated Deficit
-5,649-4,494-4,147-4,363-4,219-3,282-3,858-3,470-3,014-2,210-2,420-2,225
Stockholders Equity
-2,419-1,306-963-1,253-1,192-309-943-827-1,181-319-597-419
Liabilities And Stockholders Equity
5,2573,0702,3482,1711,8511,4981,476922761814712705
Preferred Stock Par Or Stated Value Per Share
00000000000-
Allowance For Doubtful Accounts Receivable Current
----------09
Preferred Stock Shares Authorized
2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0000-
Preferred Stock Shares Issued
00000000000-
Preferred Stock Shares Outstanding
00000000000-
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Common Stock Shares Issued
320317314308303299293280188182387386
Shares Outstanding
320317314308303299293280188182387386

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20269.01%10.43%-7.63%---------
202519.66%87.08%54.61%-0.42%16.93%34.21%-22.80%-14.53%-11.38%-8.61%26.62%53.18%
202421.79%138.46%161.79%5.09%23.83%36.15%24.77%-1.95%11.51%-20.54%-38.10%0.65%
2023---------3.92%0.90%43.07%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.89
0.55
1.15
1.58
1.79
4.26
6.72
3.63
1.58
1.04
0.20
0.43
Quick Ratio
0.89
0.55
1.15
1.58
1.79
4.26
6.72
3.63
1.58
1.04
0.15
0.43
Working Capital
-294.15M
-1.21B
114.14M
391.17M
442.04M
637.67M
769.40M
201.34M
43.04M
5.18M
-391.41M
-177.94M
Leverage & Debt
Debt to Equity
-3.17
-3.35
-3.44
-2.73
-2.55
-5.85
-2.57
-2.00
-1.56
-3.56
-2.19
-2.68
Interest Coverage TTM
-18.44
-65.43
-48.07
-36.31
-15.54
-9.71
-3.83
-0.61
-0.38
0.56
0.10
-25.78
Debt Ratio
1.46
1.43
1.41
1.58
1.64
1.21
1.64
1.79
2.42
1.39
1.84
1.59
Efficiency & Turnover
Asset Turnover TTM
0.14
0.17
0.17
0.21
0.25
0.29
0.47
0.68
0.74
0.84
0.66
0.04
Days Sales Outstanding TTM
-
-
-
-
-
1.14
0.72
4.14
3.04
0.35
0.45
-
Receivables Turnover TTM
-
-
-
-
-
319.96
504.12
88.18
119.91
1,035.60
813.60
-
Per Share Metrics
Diluted EPS TTM
-4.40
-3.75
-0.91
-2.50
-3.48
-2.95
-5.62
-4.59
-5.20
-0.13
-0.65
-1.27
Free Cash Flow Per Share TTM
-2.94
-1.43
-1.42
-1.08
-0.81
-0.54
-0.20
-0.09
-0.00
0.08
0.12
0.03
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
24.28%
15.41%
11.88%
6.90%
5.48%
15.19%
23.71%
28.26%
30.53%
25.55%
24.57%
84.89%
Operating Profit Margin TTM
-109.15%
-131.18%
-76.98%
-60.94%
-55.25%
-71.87%
-27.82%
-13.21%
-7.77%
8.54%
1.78%
-1,451.13%
Net Profit Margin TTM
-278.27%
-312.40%
-90.47%
-250.61%
-339.90%
-315.43%
-281.57%
-243.82%
-165.56%
-5.34%
-49.06%
-1,116.75%
Growth Metrics
Net Revenue Growth (1Y)
57.86%
14.13%
-37.53%
-42.33%
-41.92%
-48.71%
1.65%
1,166.05%
974.20%
-1,627.99%
285.77%
-84.69%
Net Income Growth (1Y)
29.23%
13.03%
-79.93%
-40.72%
19.24%
2,928.45%
483.35%
176.42%
5.57%
-97.89%
-88.52%
-70.58%
EPS Growth (1Y)
26.32%
10.33%
-83.86%
-45.58%
-33.06%
2,119.11%
766.16%
261.48%
122.25%
-96.58%
-89.70%
-72.76%
Valuation Metrics
P/E TTM
-5.82
-3.99
-16.05
-7.18
-4.90
-2.13
-2.50
-2.58
-1.79
-23.09
-
-
P/B TTM
-3.44
-3.70
-4.81
-4.56
-4.55
-7.39
-3.81
-4.20
-1.41
-2.57
-
-
P/S TTM
16.19
12.45
14.52
18.00
16.67
6.71
7.04
6.30
2.96
1.23
-
-
Market Cap
8.33B
4.83B
4.63B
5.72B
5.43B
2.28B
3.59B
3.47B
1.66B
817.58M
-
-
Enterprise Value
10.07B
5.74B
5.38B
6.32B
5.90B
2.67B
4.31B
3.71B
2.11B
1.29B
-
-
Calculated Values
Free Cash Flow TTM
-957.75M
-461.08M
-450.75M
-343.97M
-256.71M
-171.37M
-52.07M
-27.05M
-675.00K
19.06M
47.18M
12.88M
Net Debt
1.75B
909.61M
748.95M
605.56M
476.35M
390.49M
719.37M
241.90M
451.29M
469.82M
1.05B
821.48M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-22Sale
Owner: Duchene, Todd M
Title: See remarks
Shares: 10,000
Price/Share: $29.49
Value: $294,900.00
Shares Owned: 2,048,895
Relationship: Officer
Ownership: Direct
2026-06-15Sale
Owner: Duchene, Todd M
Title: See remarks
Shares: 10,000
Price/Share: $28.49
Value: $284,900.00
Shares Owned: 2,058,895
Relationship: Officer
Ownership: Direct
2026-06-08Sale
Owner: Duchene, Todd M
Title: See remarks
Shares: 10,000
Price/Share: $26.88
Value: $268,800.00
Shares Owned: 2,068,895
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Duchene, Todd M
Title: See remarks
Shares: 10,000
Price/Share: $27.99
Value: $279,900.00
Shares Owned: 2,078,895
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Duchene, Todd M
Title: See remarks
Shares: 10,000
Price/Share: $26.25
Value: $262,500.00
Shares Owned: 2,088,895
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
116.59%
Inst. Shares: 376,489,122
Shares Outstanding: 322,911,000
2025-12-31
109.31%
Inst. Shares: 347,695,960
Shares Outstanding: 318,068,000
2025-09-30
94.08%
Inst. Shares: 299,698,061
Shares Outstanding: 318,562,000
2025-06-30
76.19%
Inst. Shares: 242,257,599
Shares Outstanding: 317,985,000
2025-03-31
69.73%
Inst. Shares: 219,764,495
Shares Outstanding: 315,186,000

Core Scientific, Inc./tx (CORZ) — SEC Financial Statements & Analysis

Core Scientific, Inc./tx (CORZ) is a finance services company, incorporated in DE. Core Scientific, Inc./tx trades on Nasdaq, OTC as: CORZ, CORZR, CORZW, CORZZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Core Scientific, Inc./tx reported a 57.86% year-over-year revenue growth, a Gross Profit Margin of 24.28% (TTM), a Debt-to-Equity ratio of -3.17x, a Price-to-Sales (P/S) ratio of 16.19x (TTM), a Price-to-Book (P/B) ratio of -3.44x (TTM), at a market cap of $8.33B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
57.86%
Gross Profit Margin TTM
24.28%
Debt To Equity
-3.17x
P/S TTM
16.19x
P/B TTM
-3.44x
Market Cap
$8.33B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Core Scientific, Inc./tx in?

Core Scientific, Inc./tx (CORZ) operates in the Finance Services industry.

What is CORZ's market cap?

Core Scientific, Inc./tx (CORZ) has a market capitalization of $8.33B as of 2026-06-30.

What exchange does CORZ trade on?

Core Scientific, Inc./tx (CORZ) trades on the Nasdaq, OTC.

Where is Core Scientific, Inc./tx incorporated?

Core Scientific, Inc./tx is incorporated in DE.

Wall Street's data.
Main Street's price.