Core Scientific Income Statement (2020-2026) | CORZ

Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
75.30M113.14M301.80M192.52M163.97M162.57M121.25M120.66M126.91M112.90M141.93M179.29M141.10M95.35M94.92M79.53M78.63M81.10M79.76M115.24M
Cost of Revenue (Quarter)
50.77M54.72M-141.13M1.40M10.24M189.65M-450.69M88.87M1.08M1.04M375.81M101.64M102.28M95.51M90.16M71.31M73.60M77.20M59.01M85.14M
Gross Profit (Quarter)
24.54M58.42M141.37M70.00M12.72M-27.08M-47.24M31.78M36.96M15.42M39.30M77.65M38.82M-0.16M4.76M8.21M5.03M3.90M20.75M30.11M
Operating items
Research & Development (Quarter)
1.44M1.59M3.44M3.34M14.77M6.19M2.66M1.42M1.64M2.25M1.88M1.80M2.17M2.84M5.02M
Selling, General & Administrative (Quarter)
6.82M36.36M13.51M40.16M90.87M43.35M38.90M21.76M24.40M23.51M38.44M16.92M31.38M40.35M25.04M32.29M56.94M69.35M-11.63M44.85M
Other Operating Expenses (Quarter)
-2.60M1.40M-0.09M-0.36M-15.07M4.81M-0.50M
Operating Expenses (Quarter)
8.26M37.94M16.95M44.90M105.65M49.54M41.56M23.18M26.04M25.76M40.32M18.72M33.56M43.19M30.05M32.29M56.94M69.35M-11.63M44.85M
Operating Income (Quarter)
15.53M4.78M102.16M-26.72M-1045.38M-401.37M-636.08M7.60M9.47M-12.04M3.93M55.23M-90.68M-41.22M-65.39M-47.04M-26.28M-54.79M-117.47M-310.42M
EBIT (Quarter)
15.53M4.78M102.16M-26.72M-1045.38M-401.37M-636.08M7.60M9.47M-12.04M3.93M55.23M-90.68M-41.22M-65.39M-47.04M-26.28M-54.79M-117.47M-310.42M
Non-operating items
Non Operating Investment Income (Quarter)
-3.92M-2.22M-0.54M
Interest & Investment Income (Quarter)
-10.85M-13.57M-17.80M-21.68M-27.12M-25.94M-22.09M-0.16M0.04M-2.20M-83.92M-14.09M-14.78M-7.07M-1.14M2.19M1.19M0.82M-0.92M-4.86M
Other Non Operating Income (Quarter)
-7.97M-8.02M-0.23M20.80M-0.18M1.09M16.09M-1.75M-0.12M2.36M-0.16M-1.38M0.01M1.34M-0.01M
Non Operating Income (Quarter)
-0.00M0.00M-0.00M-397.08M186.26M-22.78M179.74M3.07M-0.18M1.09M-199.29M-1.75M-811.33M2.36M1,069.89M623.49M-910.36M-89.11M-0.11M-36.17M
Net income details
EBT (Quarter)
-3.30M-17.44M76.97M-423.80M-859.12M-424.15M-456.34M-0.28M-9.13M-41.03M-195.36M210.90M-902.01M-455.12M-290.77M576.46M-936.64M-143.90M216.05M-346.59M
Tax Provisions (Quarter)
0.12M-0.81M16.50M42.41M-48.70M10.64M-21.49M0.10M0.10M0.11M0.34M0.21M0.10M0.10M0.38M0.20M0.20M0.10M0.08M0.60M
Profit After Tax (Quarter)
-3.41M-16.63M60.51M-466.20M-810.48M-434.79M-434.85M-0.39M-9.26M-41.15M-195.69M210.69M-902.16M-455.26M-291.15M576.25M-936.80M-144.03M215.96M-347.19M
Income from Continuing Operations (Quarter)
-3.41M-16.63M60.47M-466.20M-810.42M-434.79M-434.85M-0.38M-9.23M-41.15M-195.69M210.69M-902.11M-455.23M-291.15M576.25M-936.84M-144.00M215.97M-347.19M
Consolidated Net Income (Quarter)
-3.41M-16.63M60.47M-466.20M-810.42M-434.79M-434.85M-0.38M-9.23M-41.15M-195.69M210.69M-902.11M-455.23M-291.15M576.25M-936.84M-144.00M215.97M-347.19M
Income towards Parent Company (Quarter)
-3.41M-16.63M60.47M-466.20M-810.42M-434.79M-434.85M-0.38M-9.23M-41.15M-195.69M210.69M-902.11M-455.23M-291.15M576.25M-936.84M-144.00M215.97M-347.19M
Net Income towards Common Stockholders (Quarter)
-3.41M-14.98M51.65M-466.20M-810.42M-434.79M-434.85M-0.38M-9.23M-41.15M-195.69M210.69M-902.11M-455.23M-291.15M576.25M-936.84M-144.00M215.97M-347.19M
Additional items
EPS (Basic) (Quarter)
-0.02-0.070.30-1.52-2.49-1.23-0.920.00-0.02-0.11-0.520.91-5.05-1.17-0.691.42-0.04-0.450.60-1.06
EPS (Weighted Average and Diluted) (Quarter)
-0.02-0.070.27-1.52-2.49-1.23-0.920.00-0.02-0.11-0.520.78-5.05-1.17-0.691.24-0.04-0.450.60-1.06
Shares Outstanding (Weighted Average) (Quarter)
158.89M184.79M207.26M307.48M316.27M318.17M340.65M375.42M375.88M378.11M379.86M230.95M178.50M253.06M255.83M315.19M317.99M317.36M318.07M322.91M
Shares Outstanding (Diluted Average) (Quarter)
177.34M236.95M233.31M307.48M324.97M354.19M340.65M375.42M375.88M382.48M379.86M282.53M207.09M253.06M255.83M363.31M317.99M317.36M318.07M322.91M
EBITDA (Quarter)
15.53M4.78M102.16M-26.72M-1045.38M-401.37M-636.08M7.60M9.47M-12.04M3.93M55.23M-90.68M-41.22M-65.39M-47.04M-26.28M-54.79M-117.47M-310.42M
Tax Rate (Quarter)
-3.58%4.67%21.44%-10.01%5.67%-2.51%4.71%-35.21%-1.10%-0.28%-0.17%0.10%-0.01%-0.02%-0.13%0.04%-0.02%-0.07%0.04%-0.17%