Core Scientific Inc (CORZ)
NASDAQ:CORZ
US Market
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Core Scientific Inc (CORZ) Financial Statements

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Core Scientific Inc Financial Overview

Core Scientific Inc's market cap is currently ―. The company's EPS TTM is $-4.379; its P/E ratio is -3.03; Core Scientific Inc is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 141.10M$ 179.29M$ 141.93M$ 112.90M$ 126.91M
Gross Profit$ 38.82M$ 77.65M$ 39.30M$ 88.02M$ 126.91M
EBIT$ -804.63M$ 1.32M$ -111.44M$ -40.27M$ 9.67M
EBITDA$ -772.71M$ 31.74M$ -80.49M$ -15.80M$ 30.42M
Net Income Common Stockholders$ -804.90M$ 210.69M$ -195.69M$ -41.15M$ -9.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 96.10M$ 98.10M$ 50.41M$ 42.15M$ 76.76M
Total Assets$ 761.46M$ 813.97M$ 712.16M$ 705.46M$ 749.60M
Total Debt$ 620.89M$ 655.74M$ 865.54M$ 864.87M$ 29.20M
Net Debt$ 524.79M$ 557.63M$ 815.14M$ 822.73M$ -47.56M
Total Liabilities$ 1.82B$ 1.13B$ 1.31B$ 1.12B$ 1.14B
Stockholders Equity$ -1.08B$ -318.50M$ -596.94M$ -418.73M$ -392.44M
Cash Flow-
Free Cash Flow$ -1.93M$ -9.72M$ 24.06M$ 2.69M$ 17.73M
Operating Cash Flow$ 1.20M$ 22.17M$ 21.70M$ 5.41M$ 18.04M
Investing Cash Flow$ -3.18M$ -31.97M$ 2.36M$ -2.86M$ -684.00K
Financing Cash Flow$ -15.19M$ 54.36M$ -18.30M$ -15.35M$ -9.95M
Currency in USD

Core Scientific Inc Earnings and Revenue History

Core Scientific Inc Debt to Assets

Core Scientific Inc Cash Flow

Core Scientific Inc Forecast EPS vs Actual EPS

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