Core Scientific, Inc./tx (CORZ)

16.30USD -1.27% (-0.21)

Over 1M: -28.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

16 18 20 22
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: 4.8M Q3 '21 — Operating Cash Flow: -45.1M Q3 '21 — Free Cash Flow: -122.1M Q4 '21 — Operating Income: 102.2M Q4 '21 — Operating Cash Flow: 109.7M Q1 '22 — Operating Income: -26.7M Q1 '22 — Operating Cash Flow: -3.6M Q1 '22 — Free Cash Flow: -136.8M Q2 '22 — Operating Income: -1B Q2 '22 — Operating Cash Flow: 144.9M Q2 '22 — Free Cash Flow: 39.6M Q3 '22 — Operating Income: -401.4M Q3 '22 — Operating Cash Flow: -52.1M Q3 '22 — Free Cash Flow: -57.3M Q4 '22 — Operating Income: -636.1M Q4 '22 — Operating Cash Flow: 116M Q4 '22 — Free Cash Flow: -24.2M Q1 '23 — Operating Income: 7.6M Q1 '23 — Operating Cash Flow: 19.9M Q1 '23 — Free Cash Flow: 18.4M Q2 '23 — Operating Income: 9.5M Q2 '23 — Operating Cash Flow: 18M Q2 '23 — Free Cash Flow: 17.8M Q3 '23 — Operating Income: -12M Q3 '23 — Operating Cash Flow: 5.4M Q3 '23 — Free Cash Flow: 2.7M Q4 '23 — Operating Income: 3.9M Q4 '23 — Operating Cash Flow: 21.7M Q4 '23 — Free Cash Flow: 10.1M Q1 '24 — Operating Income: 55.2M Q1 '24 — Operating Cash Flow: 22.2M Q1 '24 — Free Cash Flow: -9.7M Q2 '24 — Operating Income: -90.7M Q2 '24 — Operating Cash Flow: 1.2M Q2 '24 — Free Cash Flow: -1.9M Q3 '24 — Operating Income: -41.2M Q3 '24 — Operating Cash Flow: 5.7M Q3 '24 — Free Cash Flow: -25.5M Q4 '24 — Operating Income: -65.4M Q4 '24 — Operating Cash Flow: 13.8M Q4 '24 — Free Cash Flow: -15M Q1 '25 — Operating Income: -47M Q1 '25 — Operating Cash Flow: -45M Q1 '25 — Free Cash Flow: -129M Q2 '25 — Operating Income: -26.3M Q2 '25 — Operating Cash Flow: 34M Q2 '25 — Free Cash Flow: -87.3M Q3 '25 — Operating Income: -54.8M Q3 '25 — Operating Cash Flow: 131.8M Q3 '25 — Free Cash Flow: -112.7M Q4 '25 — Operating Income: -117.5M Q4 '25 — Operating Cash Flow: 157.5M Q4 '25 — Free Cash Flow: -121.7M Q1 '26 — Operating Income: -310.4M Q1 '26 — Operating Cash Flow: 249.9M Q1 '26 — Free Cash Flow: -139.3M Q2 '26 — Operating Income: -78.5M Q2 '26 — Operating Cash Flow: -18.9M Q2 '26 — Free Cash Flow: -583.9M -900M -600M -300M 0 300M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.0
SBC / sales 21.3%
OE margin -238.8%
Oper. margin -127.4%
Accruals -37.1%
OCF margin 118.2%
Gross margin 28.3%
Asset turnover 0.084×
Capex / sales 335.7%
EBITDA margin -113.2%
FCF margin -217.5%
Profit margin -324.9%
ROA -27.2%
ROCE -22.3%
OCF / EBIT —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

2.6
EV/Sales 12.5×
EV/OE -5.2×
P/C 3.0×
EV/GP 44.2×
FCF yield -18.3%
Div. yield —
EV/EBIT —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO / sales 0.65×
RPO growth -38.7%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA -0.052
Interest cover -28.5×
Cash / Debt 0.86×
Quick ratio 0.89×
F-score 3.4 pts
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y +1.6%
Sales CAGR 4Y -12.5%
Sales Q/Q +108.8%
Shares change +24.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.