CORZ
$13.79+0.44%
Core Scientific Inc.Stock · TechnologyRussell 2000 · 0.2% of IWMNasdaq Composite · 0.02% of ONEQRussell 3000 · 0.01% of IWVUS Stock Market · 0.01% of VTI
CORZ financial statements
The full income statement, balance sheet, and cash-flow statement for Core Scientific Inc. (CORZ), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 258.2M2024-09 279.3M2024-12 294.1M2025-03 297.8M2025-06 305.4M2025-09 310.1M2025-12 315.3M2026-03 317.9M2026-06 321.3M+24.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 319M-37.5% | 511M+1.6% | 502M-21.5% | 640M+17.6% | 544M+802.7% | ||
| Lease income | 65.4M+168.4% | 24.4M | 0.00 | 0.00 | — | |
| 37.9M-68.7% | 121M-1.9% | 123M+1369.8% | 8.40M-96.5% | 239M+2443.2% | ||
| Cost of revenue | 281M-27.8% | 390M+2.8% | 379M-40.0% | 632M+106.8% | 306M+500.1% | |
| — | — | — | 253M+250.3% | 72.2M+234.4% | ||
| Research & development | — | 11.8M+64.7% | 7.18M-73.4% | 27.0M+251.3% | 7.67M+45.6% | |
| Selling, general & administrative | 159M+40.0% | 114M+5.2% | 108M-49.3% | 213M+252.6% | 60.5M+315.6% | |
| General & administrative | — | 110M+17.6% | 93.9M-56.0% | 213M+252.6% | 60.5M+315.6% | |
| Selling & marketing | — | 9.97M+42.0% | 7.02M-44.9% | 12.7M+213.4% | 4.06M+129.4% | |
| Restructuring | — | — | — | 1.00M | — | |
| Amortization of intangibles | — | — | — | 1.20M-25.0% | 1.60M | |
| Provision for credit losses | — | 0.00 | 0.00-100.0% | 9.00M | 0.00-100.0% | |
| Operating income | -246M-72.9% | -142M-1685.4% | 8.96M+100.4% | -2.11B-1704.3% | 131M+2178.3% | |
| Interest & investment income | — | — | — | — | 34.5K | |
| Other non-operating income | -39.0K-101.6% | 2.40M-5.3% | 2.53M+148.4% | -5.23M-261500.0% | -2.00K+98.2% | |
| Pre-tax income | -288M+80.0% | -1.44B-484.6% | -246M+88.6% | -2.16B-3529.9% | 63.1M+616.8% | |
| Income tax | 583K-32.1% | 859K+25.8% | 683K+104.0% | -17.1M-208.4% | 15.8M | |
| -289M+79.9% | -1.44B-483.3% | -246M+88.5% | -2.15B-4636.5% | 47.3M+487.6% | ||
| Preferred dividends | — | — | — | 0.00 | 0.00+100.0% | |
| Net income to common | -281M+77.5% | -1.25B-405.2% | -246M+88.5% | -2.15B-4636.5% | 47.3M+308.6% | |
| -$0.88+81.9% | -$4.87-649.2% | -$0.65+89.7% | -$6.30-3250.0% | $0.20+242.9% | ||
| EPS (basic) | -$0.88+81.9% | -$4.87-649.2% | -$0.65+89.7% | -$6.30-2839.1% | $0.23+264.3% | |
| Weighted-avg shares (basic) | 318M+24.3% | 256M-32.7% | 380M+11.5% | 341M+64.4% | 207M+31.5% | |
| Weighted-avg shares (diluted) | 318M+24.3% | 256M-32.7% | 380M+11.5% | 341M+46.0% | 233M+48.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 896M-0.9% | 904M+831.8% | 97.0M+14.0% | 85.1M-88.8% | 757M | ||
| Cash & equivalents | 311M-62.8% | 836M+1558.8% | 50.4M+217.4% | 15.9M-86.5% | 118M+1251.6% | |
| Accounts receivable | — | 1.02M+2.4% | 1.00M+327.8% | 234K-83.1% | 1.38M | |
| Prepaid expenses | — | — | 24.0M-24.7% | 31.9M+5.9% | 30.1M | |
| Other current assets | 25.0M-40.6% | 42.1M+75.1% | 24.0M-24.7% | 31.9M+5.9% | 30.1M | |
| 2.35B+59.1% | 1.48B+107.3% | 712M-11.8% | 808M-66.9% | 2.44B | ||
| Property, plant & equipment | 1.29B+198.4% | 433M | — | — | — | |
| Operating lease right-of-use | 108M-5.2% | 114M+1359.4% | 7.84M-61.6% | 20.4M+204.9% | 6.70M | |
| Goodwill | — | — | 0.00 | 0.00-100.0% | 1.06B | |
| Intangible assets | 1.08M | — | 2.25M+31.9% | 1.70M-79.2% | 8.20M | |
| Other non-current assets | 49.2M+104.9% | 24.0M+9.9% | 21.9M+134.7% | 9.32M-55.7% | 21.0M | |
| 781M+480.7% | 135M-72.4% | 488M+161.5% | 187M-41.7% | 320M-19.9% | ||
| Accounts payable | 126M+554.6% | 19.3M-87.6% | 155M+188.5% | 53.6M+361.7% | 11.6M | |
| Accrued liabilities | 512M+639.5% | 69.2M-61.5% | 180M+900.6% | 18.0M-73.5% | 67.9M | |
| Deferred revenue | 128M+603.4% | 18.1M | — | 77.7M+22.5% | 63.4M | |
| Short-term & current debt | 0.00 | — | — | — | — | |
| Current lease liability | 12.3M+23.8% | 9.97M+12853.2% | 77.0K-90.0% | 769K+284.5% | 200K | |
| Other current liabilities | 15.8M-51.4% | 32.5M | — | — | — | |
| Finance lease liability (current) | 0.00-100.0% | 1.67M-91.6% | 19.8M | 0.00 | — | |
| 3.31B+36.8% | 2.42B+84.8% | 1.31B+7.6% | 1.22B+15.6% | 1.05B | ||
| Long-term debt | 1.06B | — | — | — | — | |
| Deferred revenue (non-current) | 428M | 0.00 | — | — | — | |
| Non-current lease liability | 89.0M-9.0% | 97.8M+6371.1% | 1.51M+110.0% | 720K-40.0% | 1.20M | |
| Operating lease liability (total) | 101M-6.0% | 108M+6685.2% | 1.59M+6.7% | 1.49M | — | |
| Finance lease liability (total) | 844K-49.5% | 1.67M-97.0% | 55.5M | 0.00 | — | |
| Finance lease liability | 844K+28033.3% | 3.00K-100.0% | 35.7M | 0.00 | — | |
| Other non-current liabilities | 104M-7.9% | 113M | 0.00-100.0% | 2.21M-88.1% | 18.5M | |
| -963M-2.1% | -943M-58.0% | -597M-45.8% | -409M-130.5% | 1.34B+1403.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | — | — | |
| Common stock | 3.00K+0.0% | 3.00K-91.7% | 36.0K+0.0% | 36.0K+33.3% | 27.0K | |
| Additional paid-in capital | 3.18B+9.2% | 2.92B+59.9% | 1.82B+3.3% | 1.76B+27.9% | 1.38B | |
| Retained earnings | -4.15B-7.5% | -3.86B-59.4% | -2.42B-11.3% | -2.17B-7824.1% | -27.4M-263669.2% | |
| Accumulated other comprehensive income | — | — | — | 0.00+100.0% | -11.0M | |
| Total liabilities & equity | 2.35B+59.1% | 1.48B+107.3% | 712M-11.8% | 808M-66.9% | 2.44B | |
| Common shares issued | 314M+7.4% | 293M-24.4% | 387M+3.1% | 375M+38.2% | 272M | |
| Common shares outstanding | 314M+7.4% | 293M-24.4% | 387M+3.1% | 375M+38.2% | 272M | |
| Shares outstanding (cover) | 315M+7.2% | 294M+65.6% | 178M-52.5% | 374M+18.2% | 316M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 278M+548.7% | 42.9M-34.1% | 65.1M-68.3% | 205M+461.7% | -56.7M-138.7% | ||
| Depreciation & amortization | 68.9M-39.1% | 113M+17.9% | 96.0M-57.4% | 225M+575.2% | 33.4M+254.8% | |
| Intangible amortization | — | — | — | 1.20M-25.0% | 1.60M | |
| Share-based compensation | 98.2M+89.2% | 51.9M-11.8% | 58.9M-67.8% | 183M+369.7% | 38.9M+1182.1% | |
| Deferred income taxes | 0.00 | 0.00 | 0.00+100.0% | -18.5M-294.4% | 9.53M | |
| Change in receivables | 0.00+100.0% | -659K-185.9% | 767K-90.2% | 7.86M+5.9% | 7.42M+469.5% | |
| Change in payables | 10.8M+187.9% | -12.3M-110.3% | 119M+345.1% | 26.7M+221.5% | -22.0M-1142.4% | |
| -741M-678.2% | -95.2M-3077.3% | -3.00M+99.5% | -591M-39.4% | -424M-2698.7% | ||
| Capital expenditure | 729M+667.7% | 95.0M+487.6% | 16.2M-95.8% | 384M | 0.00 | |
| Free cash flow | -451M-765.7% | -52.1M-206.4% | 49.0M+127.4% | -179M-215.1% | -56.7M-138.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 3.46M | 0.00-100.0% | 14.0M | 0.00 | 0.00 | |
| Other investing activities | — | 0.00 | 0.00+100.0% | -29.0K-149.2% | 59.0K+164.1% | |
| -63.1M-107.7% | 820M+1935.6% | -44.6M-114.6% | 306M-49.3% | 604M+1382.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 261M-61.0% | 671M+1384.7% | |
| Long-term debt repaid | 8.61M-97.2% | 305M+643.6% | 41.0M-63.8% | 113M+129.9% | 49.3M+835.8% | |
| Common stock issued | 0.00-100.0% | 55.0M | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 31.6M | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -526M-168.5% | 767M+4292.2% | 17.5M+122.0% | -79.4M-164.6% | 123M+6678.2% | |
| Interest paid | 15.2M-47.2% | 28.8M+511.7% | 4.71M-94.5% | 86.0M+125.3% | 38.2M+1215.2% | |
| Income taxes paid | 205K+228.9% | -159K+57.0% | -370K-106.4% | 5.76M-40.2% | 9.62M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.59B+11.1% | 4.13B | — | — | — | |
| P/S | 14.4×+77.8% | 8.1× | — | — | — | |
| Source filing | 10-K | 10-K/A | 10-K | 10-K | 10-K |
About this data
Source: CORZ’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CORZ filings on SEC EDGAR → Not investment advice.