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CORZ · XBRL financial data

Core Scientific, Inc./tx financial statements, every quarter

The same tables from 16 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CORZ's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue113142*1791419595*80798180*115164
Cost of revenue97103*1021029690*71747759*8594
Gross profit1539*7839(0)5*85421*3070
Research and development22*2235*——————
Selling, general and administrative—year only17314025*455769(12)*4549
General and administrative2424*14263436*——————
Operating income (loss)(12)4*557(41)(65)(47)(26)(55)(117)*(310)(78)
Interest expense——————55——841
Other income (expense)1(1)*(2)(0)20*(0)(0)0(0)*(0)(0)
Income tax expense (benefit)00*0000*0000*12
Net income (loss)(41)(196)*211(805)(455)(291)576(937)(144)216*(347)(1,155)
Earnings per share, basic USD per share(0.11)(0.51)*0.91(4.51)(1.17)(0.69)1.42(0.04)(0.45)—(1.06)(3.32)
Earnings per share, diluted USD per share(0.11)(0.51)*0.78(4.51)(1.17)(0.69)1.24(0.04)(0.45)—(1.06)(3.32)
Weighted average shares, basic millions of shares382386*231179292—315318319320*323325
Weighted average shares, diluted millions of shares382386*283179292269*363318319273*323325

Balance sheet

CSV

Fiscal quarters (CORZ's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents425098962538366985814533111,0051,770
Accounts receivable—115611—————
Prepaid and other current assets—24——————————
Total current assets135971431182789048331,0051,0618961,4552,444
Property and equipment, net—————433———1,2931,3451,774
Right-of-use asset78787675114111109108108106114
Goodwill—0——————————
Total assets7057128147619221,4761,4981,8512,1712,3483,0705,257
Accounts payable461551687196215212126219112
Accrued liabilities561806829326995181358512364509
Total current liabilities31348813875771351965636707812,6622,738
Long-term debt—————————1,0601,0624,298
Lease liability, non-current1269676598959291898695
Total liabilities1,1241,3091,1321,8451,6512,4191,8073,0433,4243,3104,3757,677
Accumulated deficit(2,225)(2,420)(2,210)(3,014)(3,470)(3,858)(3,282)(4,219)(4,363)(4,147)(4,494)(5,649)
Total stockholders' equity(419)(597)(319)(1,084)(729)(943)(309)(1,192)(1,253)(963)(1,306)(2,419)
Total liabilities and equity7057128147619221,4761,4981,8512,1712,3483,0705,257
Common shares outstanding (cover page) millions of shares386178178258279294298305310315318321

Cash flows

CSV

Fiscal quarters (CORZ's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(41)(196)*211(805)(455)(291)576(937)(144)216*(347)(1,155)
Stock-based compensation15*17*(1)8*21*24*1624*30*28*1818*
Depreciation and amortization24*31*2929*29*26*2019*16*14*1715*
Net cash from operating activities5*22*221*6*14*(45)34*132*158*250(19)*
Purchases of property and equipment3*12*323*31*29*84121*244*279*389565*
Net cash from investing activities(3)*2*(32)(3)*(31)*(29)*(89)(120)*(254)*(278)*(387)(796)*
Proceeds from issuing common stock0*0*550*0*0*00*0*0*——
Share repurchases—year only———year only——————
Proceeds from long-term debt0*0*———year only——————
Repayments of long-term debt14*18*1415*264*13*45*0*0*00*
Net cash from financing activities(15)*(18)*54(15)*182*598*(4)(32)*(5)*(22)*9712,221*
Net change in cash(13)*6*45(17)*157*583*(138)(117)*(128)*(142)*8351,405*

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Core Scientific, Inc./tx1,770164(19)*321.3M93.5 quarters 10-QJun 30, 2026
Upstart Holdings461371(20)*98.9M4.7 quarters 10-QSep 30, 2026
MARA Holdings421175(224)*386.3M1.9 quarters 10-QJun 30, 2026
Dave21017168*not reported— 10-QJun 30, 2026
Burford Capital464147not reported219.6M— 10-QSep 30, 2026
Wealthfront4539247*156.2M— 10-QJul 31, 2026
Chime Financial536670207*not reported— 10-QJun 30, 2026
Riot Platforms669181not reported375.2M— 10-QSep 30, 2026
Cipher Digital65627(131)*456.4M0.7 quarters 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.