Core Scientific, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 115.2M | 79.8M | 81.1M | 78.6M | 79.5M | 94.9M | 95.4M | 141.1M |
| Cost of Goods Sold | 85.5M | 59.0M | 77.3M | 73.6M | 71.3M | 90.2M | 95.5M | 102.3M |
| Gross Profit | 29.7M | 20.9M | 3.8M | 5.0M | 8.2M | 4.8M | -156K | 38.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 5.0M | 2.8M | 2.2M |
| Operating Expenses | 53.5M | 7.9M | 69.2M | 31.3M | 55.2M | 44.5M | 41.1M | 32.2M |
| Operating Income | -23.7M | 13.0M | -65.4M | -26.3M | -47.0M | -39.8M | -41.2M | 6.6M |
| Other Income / Gains | -322.9M | 201.2M | -81.1M | -910.4M | 623.5M | -225.4M | -413.9M | -811.3M |
| Net Income | -347.2M | 214.2M | -146.7M | -936.8M | 576.3M | -265.5M | -455.3M | -804.9M |
| EPS (Diluted) | -1.06 | 0.60 | -0.46 | -0.042 | -0.17 | -0.69 | -1.56 | -4.51 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.258 | 0.262 | 0.047 | 0.064 | 0.103 | 0.05 | -0.002 | 0.275 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 44.6M | 35.7M | 34.4M | 26.2M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 2.9M | 3.2M | 5.1M |
| Selling General And Administrative Expenses | 53.5M | 35.0M | 69.2M | 56.9M | 44.6M | 38.6M | 37.5M | 31.4M |
| Other Expenses | 0 | -27.1M | 0 | -25.6M | 10.7M | 954K | 715K | -1.3M |
| Cost And Expenses | 139.0M | 66.8M | 146.6M | 104.9M | 126.6M | 134.7M | 136.6M | 134.5M |
| Interest Income | 0 | 0 | 821K | 1.2M | 2.2M | 0 | 0 | 0 |
| Interest Expense | 4.9M | 916K | 0 | 0 | 0 | 1.1M | 7.1M | 14.8M |
| Depreciation And Amortization | 19.8M | 5.8M | 19.1M | 21.5M | 22.4M | 29.2M | 29.7M | 31.5M |
| Ebitda | -3.9M | 221.0M | -127.5M | -634K | -24.6M | -234.9M | -418.3M | 38.3M |
| Ebitdaratio | -0.034 | 2.771 | -1.572 | -0.008 | -0.31 | -2.474 | -4.387 | 0.271 |
| Operating Income Ratio | -0.206 | 0.163 | -0.807 | -0.334 | -0.591 | -0.419 | -0.432 | 0.047 |
| Income Before Tax | -346.6M | 214.2M | -146.5M | -936.6M | 576.5M | -265.2M | -455.1M | -804.8M |
| Income Before Tax Ratio | -3.007 | 2.686 | -1.807 | -11.912 | 7.249 | -2.793 | -4.773 | -5.703 |
| Income Tax Expense | 600K | 95K | 125K | 158K | 205K | 375K | 134K | 144K |
| Net Income Ratio | -3.013 | 2.685 | -1.808 | -11.914 | 7.246 | -2.797 | -4.774 | -5.704 |
| Epsdiluted | -1.06 | 0.67 | -0.46 | -0.042 | 1.24 | -0.60 | -1.56 | -2.80 |
| Weighted Average Shs Out | 322.9M | 319.6M | 318.6M | 318.0M | 315.2M | 306.1M | 292.5M | 338.8M |
| Weighted Average Shs Out Dil | 322.9M | 318.3M | 318.6M | 318.0M | 363.3M | 306.1M | 292.5M | 287.5M |