Core Scientific Income Statement (2020-2026) | CORZW

Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
113.14M301.80M192.52M163.97M162.57M121.25M120.66M126.91M112.90M141.93M179.29M141.10M95.35M94.92M79.53M78.63M81.10M79.76M115.24M164.20M
Cost of Revenue (Quarter)
54.72M160.43M122.52M151.25M189.65M168.49M88.87M89.95M97.48M102.63M101.64M102.28M95.51M90.16M71.31M73.60M77.20M59.01M85.14M94.16M
Gross Profit (Quarter)
58.42M141.37M70.00M12.72M-27.08M-47.24M31.78M36.96M15.42M39.30M77.65M38.82M-0.16M4.76M8.21M5.03M3.90M20.75M30.11M70.04M
Operating items
Research & Development (Quarter)
1.59M3.44M3.34M14.77M6.19M2.66M1.42M1.64M2.25M1.88M1.80M2.97M3.15M4.73M
Selling, General & Administrative (Quarter)
36.36M13.51M40.16M90.87M43.35M38.90M21.76M24.40M23.51M38.44M16.92M31.38M40.35M25.04M32.29M45.28M69.35M-11.63M44.85M49.39M
Other Operating Expenses (Quarter)
-2.60M-0.03M1.40M-13.06M-14.97M-0.17M-0.34M-1.44M-3.82M0.27M-0.51M-0.15M-0.01M-4.17M-15.07M4.81M-13.64M-41.95M
Operating Expenses (Quarter)
37.94M16.95M44.90M105.65M49.54M41.56M23.18M26.04M25.76M40.32M18.72M34.35M43.50M29.77M32.29M45.28M69.35M-11.63M44.85M49.39M
Operating Income (Quarter)
4.78M102.16M-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-78.47M
EBIT (Quarter)
4.78M102.16M-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-78.47M
Non-operating items
Interest & Investment Income (Quarter)
0.00M0.01M
Other Non Operating Income (Quarter)
0.00M0.36M-3.88M-1.48M-0.23M20.80M-0.18M1.09M-1.07M-2.22M-0.54M2.36M-0.16M-1.38M0.01M-0.53M-0.01M-5.43M
Non Operating Income (Quarter)
-22.23M-25.19M-397.08M186.26M-25.94M136.77M-7.89M-18.60M-28.99M-199.29M155.67M-811.33M-413.91M-225.38M623.49M-910.36M-89.11M333.53M-36.17M-1074.93M
Net income details
EBT (Quarter)
-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-1153.40M
Tax Provisions (Quarter)
-0.81M16.50M42.41M-48.70M10.64M-21.50M0.10M0.13M0.11M0.35M0.21M0.14M0.13M0.40M0.20M0.16M0.12M0.10M0.60M1.91M
Profit After Tax (Quarter)
-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-1155.31M
Income from Continuing Operations (Quarter)
-16.63M60.47M-466.20M-810.42M-434.79M-434.84M-0.39M-9.26M-41.15M-195.71M210.69M-902.16M-455.26M-291.17M576.25M-936.80M-144.03M215.95M-347.19M-1155.31M
Consolidated Net Income (Quarter)
-16.63M60.47M-466.20M-810.42M-434.79M-434.84M-0.39M-9.26M-41.15M-195.71M210.69M-902.16M-455.26M-291.17M576.25M-936.80M-144.03M215.95M-347.19M-1155.31M
Income towards Parent Company (Quarter)
-16.63M60.47M-466.20M-810.42M-434.79M-434.84M-0.39M-9.26M-41.15M-195.71M210.69M-902.16M-455.26M-291.17M576.25M-936.80M-144.03M215.95M-347.19M-1155.31M
Net Income towards Common Stockholders (Quarter)
-14.98M62.29M-466.20M-810.42M-434.79M-434.84M-0.39M-9.26M-41.15M-195.71M210.69M-902.16M-455.26M-291.17M576.25M-936.80M-144.03M215.95M-347.19M-1155.31M
Additional items
EPS (Basic) (Quarter)
-0.432.04-1.52-2.49-1.23-1.280.00-0.02-0.11-0.520.91-5.05-1.56-1.141.83-2.95-0.450.68-1.08-3.55
EPS (Diluted) (Quarter)
-0.060.27-1.52-2.49-1.23-1.280.00-0.02-0.11-0.520.75-5.05-1.56-1.141.59-2.95-0.450.68-1.08-3.55
Shares Outstanding (Quarter)
34.50M30.53M307.48M324.97M354.19M340.65M375.42M375.78M382.48M379.86M230.95M178.50M292.49M255.83M315.19M317.99M318.56M318.07M322.91M325.33M
Shares Outstanding (Diluted) (Quarter)
236.95M233.31M307.48M324.97M354.19M340.65M375.42M375.78M382.48M379.86M282.53M178.50M292.49M255.83M363.31M317.99M318.56M318.07M322.91M325.33M
Shares Outstanding (Entity) (Quarter)
34.50M30.53M324.56M353.48M364.71M375.23M377.84M379.09M385.87M386.88M230.95M187.89M279.82M292.61M299.09M303.15M308.38M314.23M316.95M319.59M
EBITDA (Quarter)
4.78M102.16M-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-78.47M
Interest Expenses (Quarter)
6.78M104.88M88.92M15.50M16.39M78.11M0.26M58.99M3.20M2.81M1.65M99.67M2.62M7.82M4.75M139.92M2.70M132.81M144.47M
Tax Rate (Quarter)
4.67%21.44%-10.01%5.67%-2.51%4.71%-36.62%-1.41%-0.28%-0.18%0.10%-0.02%-0.03%-0.14%0.04%-0.02%-0.09%0.05%-0.17%-0.17%