CRWV · XBRL financial data

CoreWeave financial statements, every fiscal year

The same tables from 1 filing, lined up. Matched by XBRL tag: renamed lines keep their history.

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

Fiscal years (CRWV's year ends in late December)

In millions of dollars	FY 2025Dec 31, 2025
Revenue from contracts with customers	5,131
Cost of goods and services sold	1,453
Research and development	352
General and administrative	651
Operating income (loss)	(46)
Interest expense	1,148
Other income (expense)	33
Income tax expense (benefit)	(48)
Net income (loss)	(1,167)
Earnings per share, basic USD per share	(2.75)
Earnings per share, diluted USD per share	(2.81)
Weighted average shares, basic millions of shares	435
Weighted average shares, diluted millions of shares	436

Fiscal years (CRWV's year ends in late December)

In millions of dollars	FY 2025Dec 31, 2025
Cash and cash equivalents	3,127
Marketable securities	34
Marketable securities, non-current	0
Accounts receivable	3,169
Prepaid and other current assets	339
Total current assets	7,488
Property and equipment, net	30,557
Right-of-use asset	8,231
Goodwill	1,101
Total assets	49,302
Accounts payable	1,623
Accrued liabilities	5,773
Current portion of long-term debt	6,708
Total current liabilities	16,440
Long-term debt	14,665
Lease liability, non-current	7,768
Total liabilities	45,967
Accumulated deficit	(2,643)
Total stockholders' equity	3,335
Total liabilities and equity	49,302

Fiscal years (CRWV's year ends in late December)

In millions of dollars	FY 2025Dec 31, 2025
Net income (loss)	(1,167)
Stock-based compensation	630
Depreciation and amortization	2,454
Net cash from operating activities	3,058
Purchases of property and equipment	10,309
Net cash from investing activities	(10,271)
Proceeds from issuing common stock	0
Proceeds from long-term debt	11,829
Repayments of long-term debt	3,399
Net cash from financing activities	9,308
Net change in cash	2,095

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