Core Scientific Inc (CORZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 115,244 | 79,763 | 81,103 | 78,628 | 79,525 |
| Cost of Goods | 85,138 | 59,008 | 77,198 | 73,603 | 71,312 |
| Gross Profit | 30,106 | 20,755 | 3,905 | 5,025 | 8,213 |
| Operating Expenses | 340,666 | 135,605 | 61,528 | 31,912 | 55,563 |
| Operating Income | -310,422 | -114,842 | -57,425 | -26,284 | -47,038 |
| Interest Expense | 4,857 | 0 | 0 | 0 | -2,187 |
| Other Income | -31,309 | 333,529 | -89,110 | -910,357 | 621,307 |
| Pre-tax Income | -346,588 | 218,687 | -146,535 | -936,641 | 576,456 |
| Income Tax | 600 | 95 | 125 | 158 | 205 |
| Net Income Continuous | -347,188 | 218,592 | -146,660 | -936,799 | 576,251 |
| Net Income | $-347,188 | $218,592 | $-146,660 | $-936,799 | $576,251 |
| EPS Basic Total Ops | -1.06 | -1.80 | -0.46 | -0.04 | 1.42 |
| EPS Basic Continuous Ops | -1.08 | 0.67 | -0.46 | -2.95 | 1.83 |
| EPS Diluted Total Ops | -1.06 | -1.62 | -0.46 | -0.04 | 1.24 |
| EPS Diluted Continuous Ops | -1.08 | 0.91 | -0.46 | -2.95 | 1.59 |
| EPS Diluted Before Non-Recurring Items | -0.10 | -0.29 | -0.46 | -0.04 | -0.10 |
| EBITDA(a) | $-288,930 | $-96,409 | $-36,941 | $-3,167 | $-22,899 |