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Core Scientific Inc (CORZQ)

Core Scientific Inc (CORZQ)
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[[ session ]] by (Cboe BZX)
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Core Scientific Holding Co. provides customizable infrastructure and software solutions to customers for blockchain hosting and digital asset mining. Core Scientific Holding Co., formerly known as Power & Digital Infrastructure Acquisition Corp., is based in AUSTIN, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 81,100 78,630 79,530 94,930 95,350
Sales Growth +3.14% -1.13% -16.22% -0.44% -32.42%
Net Income -146,660 -936,800 580,690 -265,540 -455,260
Net Income Growth +84.34% -261.33% +318.68% +41.67% +43.44%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,295,980 1,978,050 1,625,370 1,598,820 921,850
Total Assets Growth +16.07% +21.70% +1.66% +73.44% +21.06%
Total Liabilities 3,423,940 3,042,730 1,806,880 2,419,000 1,651,250
Total Liabilities Growth +12.53% +68.40% -25.30% +46.50% -10.52%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 125,180 -6,600 -40,600 42,900 29,090
Operating Cash Flow Growth +1,996.67% +83.74% -194.64% +47.47% +24.42%
Net Cash Flow -383,540 -255,640 -138,260 767,270 184,090
Change in Net Cash Flow -50.03% -84.90% -118.02% +316.79% +571.86%
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