Core Scientific Inc
NASDAQ:CORZ
Core Scientific Inc
NASDAQ:CORZ
Price:
18
USD
0.73%
Market Cap:
$5.6B
Income Statement
Earnings Waterfall
Core Scientific Inc
Core Scientific Inc
Income Statement
Core Scientific Inc
Core Scientific Inc
Currency: USD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
24
|
86
|
99
|
114
|
120
|
37
|
23
|
8
|
1
|
|
| Revenue |
482
N/A
|
502
+4%
|
561
+12%
|
575
+3%
|
558
-3%
|
511
-8%
|
411
-20%
|
348
-15%
|
334
-4%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(445)
|
(379)
|
(392)
|
(404)
|
(402)
|
(390)
|
(359)
|
(331)
|
(312)
|
|
| Gross Profit |
37
N/A
|
123
+234%
|
169
+37%
|
171
+1%
|
156
-9%
|
121
-22%
|
52
-57%
|
18
-65%
|
22
+23%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(121)
|
(108)
|
(100)
|
(101)
|
(114)
|
(129)
|
(163)
|
(163)
|
(181)
|
|
| Selling, General & Administrative |
(113)
|
(101)
|
(93)
|
(92)
|
(106)
|
(116)
|
(142)
|
(174)
|
(205)
|
|
| Research & Development |
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
(12)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
1
|
(0)
|
1
|
(1)
|
(21)
|
11
|
24
|
|
| Operating Income |
(84)
N/A
|
15
N/A
|
69
+350%
|
71
+2%
|
41
-42%
|
(8)
N/A
|
(111)
-1 363%
|
(145)
-30%
|
(159)
-10%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
(19)
|
(90)
|
(106)
|
(122)
|
(127)
|
(40)
|
(21)
|
(5)
|
3
|
|
| Non-Reccuring Items |
(407)
|
(174)
|
(55)
|
(41)
|
(13)
|
102
|
(5)
|
(7)
|
(24)
|
|
| Total Other Income |
4
|
3
|
58
|
(738)
|
(1 146)
|
(1 369)
|
(806)
|
(920)
|
(588)
|
|
| Pre-Tax Income |
(507)
N/A
|
(246)
+51%
|
(35)
+86%
|
(830)
-2 298%
|
(1 244)
-50%
|
(1 314)
-6%
|
(944)
+28%
|
(1 076)
-14%
|
(767)
+29%
|
|
| Net Income | ||||||||||
| Tax Provision |
21
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
(486)
|
(246)
|
(35)
|
(831)
|
(1 245)
|
(1 315)
|
(945)
|
(1 077)
|
(768)
|
|
| Net Income (Common) |
(486)
N/A
|
(246)
+49%
|
(35)
+86%
|
(831)
-2 247%
|
(1 133)
-36%
|
(1 122)
+1%
|
(880)
+22%
|
(88)
+90%
|
108
N/A
|
|
| EPS (Diluted) |
-1.26
N/A
|
-0.65
+48%
|
-0.18
+72%
|
-4.65
-2 483%
|
-3.87
+17%
|
-4.39
-13%
|
-2.42
+45%
|
-0.27
+89%
|
0.33
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
