Core Scientific (CORZ)
Builds and operates high-density data centers for AI and high-performance computing workloads.
$18.71
After hours−0.09 (−0.48%)
At close$18.80(+2.40%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113 | 142 | 179 | 141 | 95 | 95 | 80 | 79 | 81 | 80 | 115 | 164 |
| Cost of revenue | 97 | 103 | 102 | 102 | 96 | 90 | 71 | 74 | 77 | 59 | 85 | 94 |
| Gross profit | 15 | 39 | 78 | 39 | 0 | 5 | 8 | 5 | 4 | 21 | 30 | 70 |
| 27 | 35 | 22 | 32 | 41 | 45 | 55 | 31 | 69 | 8 | 53 | 142 | |
| Research & development | 2 | 2 | 2 | 2 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| 25 | 28 | 17 | 31 | 38 | 39 | 45 | 57 | 69 | 35 | 53 | 49 | |
| Selling & marketing | 1 | 4 | 0 | 5 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 24 | 24 | 17 | 26 | 34 | 36 | 45 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 1 | 5 | 4 | −1 | 1 | 1 | 11 | −26 | 0 | −27 | 0 | 93 |
| Operating income | −12 | 4 | 55 | 7 | −41 | −40 | −47 | −26 | −65 | 13 | −24 | −72 |
| −29 | −199 | 156 | −811 | −414 | −225 | 623 | −910 | −81 | 201 | −323 | −1,081 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 |
| Interest expense | 2 | 84 | 14 | 15 | 7 | 1 | 0 | 0 | 0 | 1 | 5 | 24 |
| Other non-operating income | 27 | 115 | −170 | 0 | 407 | 224 | −623 | −4 | 81 | −202 | 318 | 1,057 |
| Income before tax | −41 | −195 | 211 | −805 | −455 | −265 | 576 | −937 | −147 | 214 | −347 | −1,153 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Net income from continuing operations | −41 | −196 | 211 | −805 | −455 | −266 | 576 | −937 | −147 | 214 | −347 | −1,155 |
| Net income | −41 | −196 | 211 | −805 | −455 | −266 | 576 | −937 | −147 | 214 | −347 | −1,155 |
| EPS, basic | −$0.11 | −$0.51 | $0.75 | −$2.80 | −$1.56 | −$0.69 | $1.83 | −$0.04 | −$0.46 | $0.67 | −$1.06 | −$3.32 |
| EPS, diluted | −$0.11 | −$0.51 | $0.75 | −$2.80 | −$1.56 | −$0.60 | $1.24 | −$0.04 | −$0.46 | $0.67 | −$1.06 | −$3.32 |
| Weighted average shares, basic | 382 | 385 | 283 | 288 | 292 | 306 | 315 | 318 | 319 | 318 | 323 | 325 |
| Weighted average shares, diluted | 382 | 385 | 283 | 288 | 292 | 306 | 363 | 318 | 319 | 318 | 323 | 325 |
| EBITDA | −14 | −80 | 255 | 38 | −418 | −235 | 599 | −1 | −127 | 221 | −322 | −1,114 |
| Depreciation & amortization | 24 | 31 | 30 | 31 | 30 | 29 | 22 | 21 | 19 | 6 | 20 | 15 |
| EBIT | −39 | −111 | 225 | 7 | −448 | −264 | 576 | −22 | −147 | 215 | −342 | −1,130 |
