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Core Scientific, Inc./tx

CORZ Clue Score30
United States Fiscal year ends December CIK 0001839341
$15.41 +0.33% Close, 9 Oct 2026
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Price $15.41 −14.58% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 24 Jan 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue60.3Operating income−6.3Net income−12.2EPS, diluted−0.14Fiscal year 2021Revenue544.5 +802.7%Operating income131.5Net income47.3EPS, diluted0.20Fiscal year 2022Revenue640.3 +17.6%Operating income−2,109.6Net income−2,146.3 −4,636.5%EPS, diluted−6.30 −3,250.0%Fiscal year 2023Revenue502.4 −21.5%Operating income9.0Net income−246.5EPS, diluted−0.65Fiscal year 2024Revenue510.7 +1.6%Operating income−142.1Net income−1,437.9EPS, diluted−4.87Fiscal year 2025Revenue319.0 −37.5%Operating income−245.6Net income−288.6EPS, diluted−0.88
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 60.3 544.5 640.3 502.4 510.7 319.0
Growth +802.7% +17.6% −21.5% +1.6% −37.5%
Operating income −6.3 131.5 −2,109.6 9.0 −142.1 −245.6
Net income −12.2 47.3 −2,146.3 −246.5 −1,437.9 −288.6
Growth −4,636.5%
EPS, diluted −0.14 0.20 −6.30 −0.65 −4.87 −0.88
Growth −3,250.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin15.6%Operating margin−10.5%Net margin−20.2%Free cash flow margin−39.4%Fiscal year 2021Gross margin43.9%Operating margin24.2%Net margin8.7%Free cash flow margin−10.4%Fiscal year 2022Gross margin1.3%Operating margin−329.5%Net margin−335.2%Free cash flow margin−27.9%Fiscal year 2023Gross margin24.6%Operating margin1.8%Net margin−49.1%Free cash flow margin9.7%Fiscal year 2024Gross margin23.7%Operating margin−27.8%Net margin−281.6%Free cash flow margin−10.2%Fiscal year 2025Gross margin11.9%Operating margin−77.0%Net margin−90.5%Free cash flow margin−141.3%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 15.6% 43.9% 1.3% 24.6% 23.7% 11.9%
Operating margin −10.5% 24.2% −329.5% 1.8% −27.8% −77.0%
Net margin −20.2% 8.7% −335.2% −49.1% −281.6% −90.5%
Free cash flow margin −39.4% −10.4% −27.9% 9.7% −10.2% −141.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−23.8Capital expenditure0.0Free cash flow−23.8Fiscal year 2021Operating cash flow−56.7Capital expenditure0.0Free cash flow−56.7Fiscal year 2022Operating cash flow205.2Capital expenditure−384.0Free cash flow−178.8Buybacks−31.6Fiscal year 2023Operating cash flow65.1Capital expenditure−16.2Free cash flow49.0Buybacks0.0Fiscal year 2024Operating cash flow42.9Capital expenditure−95.0Free cash flow−52.1 −206.4%Buybacks0.0Fiscal year 2025Operating cash flow278.3Capital expenditure−729.0Free cash flow−450.8
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −23.8 −56.7 205.2 65.1 42.9 278.3
Capital expenditure 0.0 0.0 −384.0 −16.2 −95.0 −729.0
Free cash flow −23.8 −56.7 −178.8 49.0 −52.1 −450.8
Growth −206.4%
Buybacks n/a n/a −31.6 0.0 0.0 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash8.7Shareholders’ equity89.2Fiscal year 2021Cash117.9Shareholders’ equity1,341.2Fiscal year 2022Cash15.9Shareholders’ equity−409.3Fiscal year 2023Cash50.4Shareholders’ equity−596.9Fiscal year 2024Cash836.2Shareholders’ equity−943.0Fiscal year 2025Cash311.4Total debt1,060.3Net cash (debt)−748.9Shareholders’ equity−962.7
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 8.7 117.9 15.9 50.4 836.2 311.4
Total debt n/a n/a n/a n/a n/a 1,060.3
Net cash (debt) n/a n/a n/a n/a n/a −748.9
Shareholders’ equity 89.2 1,341.2 −409.3 −596.9 −943.0 −962.7

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
15.6% 43.9% 1.3% 24.6% 23.7% 11.9%
−10.5% 24.2% −329.5% 1.8% −27.8% −77.0%
−20.2% 11.6% −337.9% −48.9% −281.4% −90.3%
−20.2% 8.7% −335.2% −49.1% −281.6% −90.5%
−39.4% −10.4% −27.9% 9.7% −10.2% −141.3%
Spending
8.7% 1.4% 4.2% 1.4% 2.3% n/a
24.1% 11.1% 33.3% 21.5% 22.3% 49.9%
0.0% 0.0% 60.0% 3.2% 18.6% 228.5%
n/a 25.0% n/a n/a n/a n/a
Returns
−13.7% 3.5% n/a n/a n/a n/a
−81,373.3% 1.9% −265.7% −34.6% −97.4% −12.3%
Balance and payout
2.7% 43.2% 150.7% 183.8% 163.9% 141.0%
n/a n/a n/a 0.0% n/a n/a