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Core Scientific Inc (CORZQ)

Core Scientific Inc (CORZQ)
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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 164,200 115,240 79,760 81,100 78,630
Sales Growth +42.49% +44.48% -1.65% +3.14% -1.13%
Net Income -1,155,310 -347,190 214,150 -146,660 -936,800
Net Income Growth -232.76% -262.12% +246.02% +84.34% -261.33%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 5,257,490 3,069,560 2,347,640 2,295,980 1,978,050
Total Assets Growth +71.28% +30.75% +2.25% +16.07% +21.70%
Total Liabilities 7,676,850 4,375,250 3,310,380 3,423,940 3,042,730
Total Liabilities Growth +75.46% +32.17% -3.32% +12.53% +68.40%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 230,950 249,880 278,250 125,180 -6,600
Operating Cash Flow Growth -7.58% -10.20% +122.28% +1,996.67% +83.74%
Net Cash Flow 2,240,010 834,610 -525,600 -383,540 -255,640
Change in Net Cash Flow +168.39% +258.79% -37.04% -50.03% -84.90%
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