CORZ — Core Scientific, Inc./tx
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1839341 ·
Last close
$15.36
Market Cap
$4.94B
52W High
$30.46
52W Low
$13.35
ADV30
11,659,897
Next earnings
2026-10-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 164,201,000 | 70,044,000 | -15,752,000 | -1,155,310,000 | 5,257,493,000 | 1,769,735,000 | 7,676,849,000 |
| Mar 2026 | 115,244,000 | 30,106,000 | -30,296,000 | -347,188,000 | 3,069,564,000 | 1,005,148,000 | 4,375,250,000 |
| Dec 2025 | 79,763,000 | 20,755,000 | -105,350,000 | 214,150,000 | 2,347,644,000 | 311,378,000 | 3,310,384,000 |
| Sep 2025 | 81,103,000 | 3,905,000 | -54,492,000 | -144,027,000 | 2,295,980,000 | 453,443,000 | 3,423,940,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$515,798,000
Investing CF
$-1,710,575,000
Financing CF
$3,164,823,000
CapEx
$-1,473,594,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-4.42
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,649,201,000
Inventory
—
Receivables
$383,758,000
ST Investments
—
EBIT TTM
$-517,325,000
Pretax Income TTM
$-1,429,648,000
Interest Exp TTM
$5,993,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$440,311,008
EBITDA
$-78,245,000
Free Cash Flow
$464,833,248
Enterprise Value
$8,402,454,528
Total Cash
$1,769,735,040
Total Debt
$4,407,342,080
Shares Out
321,340,441
Trailing EPS
$-5.04
Book Value
$-7.57
ROE
—
ROA
-2.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 319,019,000 | -224,550,000 | -288,616,000 | 2,347,644,000 | 3,310,384,000 | -962,740,000 | 278,250,000 |
| Dec 2024 | 510,672,000 | -12,229,000 | -1,437,874,000 | 1,475,946,000 | 2,418,995,000 | -943,049,000 | 42,896,000 |
| Dec 2023 | 502,400,000 | 15,348,000 | -246,487,000 | 712,156,000 | 1,309,097,000 | -596,941,000 | 65,114,000 |
| Dec 2022 | 640,313,000 | -244,573,000 | -2,146,318,000 | 807,686,000 | 1,217,032,000 | -409,346,000 | 205,187,000 |
TTM Snapshot
Revenues TTM
$354,738,000
NetIncome TTM
$-1,216,497,000
OpCashFlow TTM
—
Assets (Latest)
$3,069,564,000
Forward EPS
$0.14
Max Pain — expiry 2026-10-16
max pain strike: $17.00 · spot: $15.25 · call oi: 138,935 · put oi: 83,468
Expected Move to 2026-10-16:
±$1.22
(7.97%) —
implied range
$14.04 –
$16.46
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KLAR | Klarna Group plc | $5.10B | $13.46 | — |
| BLSH | Bullish | $4.76B | $31.41 | — |
| FIGR | Figure Technology Solutions, Inc. | $5.12B | $27.60 | — |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $4.66B | $4.02 | — |
| ENVA | Enova International, Inc. | $4.55B | $182.59 | — |
News headlines (Yahoo Finance, 1h cache)
IREN Drops 4% as SemiAnalysis Flags Its Canadian Data Centers; Core Scientific Pulls Back 2%
2026-10-08 14:57 · Yahoo
IREN Falls 7% as Financing-Heavy Data Center Names Sell Off Apart From Their Sector Fund; TeraWulf and Core Scientific Drop 5%
2026-10-07 16:56 · Yahoo
Wells Fargo keeps AI/HPC operators Overweight ahead of debt raises
2026-10-07 15:30 · Yahoo
B. Riley tightens HPC estimates, favors Core Scientific and TeraWulf
2026-10-07 14:24 · Yahoo
Applied Digital Falls 4% Ahead of Earnings Despite Its First International Data Center Deal; IREN and Core Scientific Also Drop 4%
2026-10-07 14:12 · Yahoo
TeraWulf Slides 5% Despite Doubling Muskie Power Contract to 1 Gigawatt; Core Scientific Drops 3%, Riot Eases
2026-10-05 14:40 · Yahoo
What Could Core Scientific (CORZ) Gain From Hiring Jay Elms As CCO?
2026-09-25 16:11 · Yahoo
CIFR, WULF, HUT, CORZ Stocks Get 'Buy' Ratings With UBS Betting On Bitcoin Miners’ AI Pivot
2026-09-23 13:57 · Yahoo
CRWV, NBIS Stocks Get ‘Sell’ Ratings, AI-Pivoting Bitcoin Miners Get ‘Neutral’ Calls: Rothschild Says Credit Market Is ‘Sending The More Important Signal’
2026-09-21 12:06 · Yahoo
UBS turns bullish on five AI data center stocks
2026-09-23 19:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.