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Core Scientific Inc (CORZ)
NASDAQ:CORZ
Holding CORZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 95.35M | $ 141.10M | $ 179.29M | $ 141.93M | $ 112.90M |
| Gross Profit | $ -156.00K | $ 38.82M | $ 77.65M | $ 50.60M | $ 15.42M |
| EBIT | $ -455.03M | $ -804.63M | $ 1.32M | $ -21.10M | $ -38.84M |
| EBITDA | $ -424.06M | $ -772.71M | $ 31.74M | $ 10.60M | $ -14.37M |
| Net Income Common Stockholders | $ -455.26M | $ -804.90M | $ 210.69M | $ -184.40M | $ -41.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 253.00M | $ 96.10M | $ 98.10M | $ 50.41M | $ 42.15M |
| Total Assets | $ 921.85M | $ 761.46M | $ 813.97M | $ 712.16M | $ 705.46M |
| Total Debt | $ 567.74M | $ 620.89M | $ 655.74M | $ 865.54M | $ 864.87M |
| Net Debt | $ 314.74M | $ 524.79M | $ 557.63M | $ 815.14M | $ 822.73M |
| Total Liabilities | $ 1.65B | $ 1.82B | $ 1.13B | $ 1.31B | $ 1.12B |
| Stockholders Equity | $ -729.40M | $ -1.08B | $ -318.50M | $ -596.94M | $ -418.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.46M | $ -1.93M | $ -9.72M | $ 10.06M | $ 2.57M |
| Operating Cash Flow | $ 5.71M | $ 1.20M | $ 22.17M | $ 21.70M | $ 5.43M |
| Investing Cash Flow | $ -31.24M | $ -3.18M | $ -31.97M | $ 2.36M | $ -2.87M |
| Financing Cash Flow | $ 182.22M | $ -15.19M | $ 54.36M | $ -18.30M | $ -15.38M |