Core Scientific, Inc. (CORZ) — Financial statements
Income statement, balance sheet, and cash flow for Core Scientific, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 319↓37.5% | 511↑1.6% | 502↓21.5% | 640↑17.6% | 544 | |
| Cost of Revenue | 281↓27.8% | 390↑2.8% | 379↓40.0% | 632↑106.8% | 306 | |
| Gross Profit | 38↓68.7% | 121↓1.9% | 123↑1369.8% | 8↓96.5% | 239 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 12↑64.7% | 7↓73.4% | 27↑251.3% | 8 | |
| General & Administrative Expenses | 183↑65.3% | 110↑17.6% | 94↓56.0% | 213 | 0.00 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 10↑42.0% | 7↓44.9% | 13 | 0.00 | |
| SG&A Expenses | 183↑51.6% | 120↑19.3% | 101↓55.3% | 226↑250.1% | 65 | |
| Other Expenses | 80↑895.8% | 8↑25.6% | 6↓99.7% | 1,865 | 0.00 | |
| Operating Expenses | 262↑87.1% | 140↑22.5% | 114↓94.6% | 2,118↑2832.6% | 72 | |
| Total Costs & Expenses | 544↑2.6% | 530↑7.4% | 493↓82.1% | 2,750↑627.8% | 378 | |
| Operating Results | ||||||
| Operating Income | -225↓1069.8% | -19↓314.2% | 9↑100.4% | -2,110↓1365.9% | 167 | |
| Depreciation & Amortization | 80↓33.3% | 120↑24.5% | 96↓57.3% | 226↑577.7% | 33 | |
| EBITDA | -144↑87.5% | -1,157↓1732.9% | -63↑96.6% | -1,840↓1407.2% | 141 | |
| EBIT | -225↑82.4% | -1,277↓700.3% | -160↑92.3% | -2,067↓2023.7% | 107 | |
| Interest & Other Income | ||||||
| Net Interest Income | 3↑108.8% | -37↑57.0% | -86↑10.9% | -97↓118.3% | -44 | |
| Interest Income | 3 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 37↓57.0% | 86↓10.9% | 97↑118.3% | 44 | |
| Non-Operating Income | 0.00↓100.0% | 1,258↑646.4% | 169↑492.2% | -43↓172.6% | 59 | |
| Other Income / Expenses | -63↑95.1% | -1,295↓408.3% | -255↓373.0% | -54↑48.0% | -104 | |
| Income Before Tax | -288↑78.1% | -1,314↓434.6% | -246↑88.6% | -2,163↓3529.9% | 63 | |
| Income Tax Expense | 0.58↓32.1% | 0.86↑25.8% | 0.68↑104.0% | -17↓208.4% | 16 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -289↑78.1% | -1,315↓433.5% | -246↑88.5% | -2,146↓4636.5% | 47 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -289↑78.1% | -1,315↓433.5% | -246↑88.5% | -2,146↓4636.5% | 47 | |
| Bottom-Line Net Income | -289↑78.1% | -1,315↓433.5% | -246↑88.5% | -2,146↓4636.5% | 47 | |
| EPS (Basic) | -0.88↑82.9% | -5.14↓690.8% | -0.65↑89.7% | -6.30↓2839.1% | 0.23 | |
| EPS (Diluted) | -0.88↑82.9% | -5.14↓690.8% | -0.65↑89.7% | -6.30↓3250.0% | 0.20 | |
| Weighted Average Shares | 318↑24.3% | 256↓32.7% | 380↑11.5% | 341↑64.4% | 207 | |
| Weighted Average Diluted Shares | 318↑24.3% | 256↓32.7% | 380↑11.5% | 341↑46.0% | 233 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.