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Core Scientific Inc (CORZ)

Core Scientific Inc (CORZ)
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Core Scientific Inc. is a blockchain computing data center providers and miners of digital assets principally in North America. Core Scientific Inc. is based in AUSTIN, Texas.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 115,240 79,760 81,100 78,630 79,530
Sales Growth +44.48% -1.65% +3.14% -1.13% -16.22%
Net Income -347,190 214,150 -146,660 -936,800 580,690
Net Income Growth -262.12% +246.02% +84.34% -261.33% +318.68%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,069,560 2,347,640 2,295,980 1,978,050 1,625,370
Total Assets Growth +30.75% +2.25% +16.07% +21.70% +1.66%
Total Liabilities 4,375,250 3,310,380 3,423,940 3,042,730 1,806,880
Total Liabilities Growth +32.17% -3.32% +12.53% +68.40% -25.30%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 249,880 278,250 125,180 -6,600 -40,600
Operating Cash Flow Growth -10.20% +122.28% +1,996.67% +83.74% -194.64%
Net Cash Flow 834,610 -525,600 -383,540 -255,640 -138,260
Change in Net Cash Flow +258.79% -37.04% -50.03% -84.90% -118.02%
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