Core Scientific Income Statement (2020-2026) | CORZZ

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)
50.77M54.72M160.43M122.52M151.25M189.65M168.49M88.87M89.95M97.48M102.63M101.64M102.28M95.51M90.16M71.31M73.60M77.20M59.01M85.14M
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)
0.72M1.59M5.49M3.34M10.24M6.19M2.66M1.01M1.64M2.25M4.05M1.80M2.17M3.15M3.15M
Selling, General & Administrative (Quarter)
6.82M36.36M13.51M40.16M90.87M43.35M38.90M21.76M24.40M23.51M24.24M16.92M31.38M40.35M21.79M32.29M56.94M69.35M-11.63M44.85M
Other Operating Expenses (Quarter)
-0.02M2.48M1.40M-14.97M-0.17M-0.34M-1.44M-3.82M0.27M-0.36M-2.14M-4.17M-0.30M-6.22M-0.50M
Operating Expenses (Quarter)
7.54M37.94M19.00M44.90M101.11M49.54M41.56M22.77M26.04M25.76M28.29M18.72M33.56M43.50M24.95M32.29M56.94M69.35M-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
Interest & Investment Income (Quarter)
0.01M0.00M0.01M
Other Non Operating Income (Quarter)
-7.97M8.02M-3.88M-0.29M20.80M-0.18M1.09M-7.90M-0.05M-0.54M-0.32M-0.16M-1.40M0.01M1.40M-0.01M
Non Operating Income (Quarter)
-18.82M-22.23M-1.13M-21.68M186.26M-22.78M136.77M-7.89M-18.60M-28.99M-199.29M155.67M-811.33M-7.07M-1259.02M623.49M1.19M-89.11M333.53M-4.86M
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-0.80M16.50M42.40M-48.65M10.64M-21.50M0.10M0.13M0.10M0.40M0.21M0.14M0.10M0.42M0.20M0.16M0.12M0.10M0.60M
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-16.64M60.47M-466.20M-810.48M-434.79M-434.84M-0.39M-9.26M-41.13M-195.76M210.69M-902.16M-455.23M-291.19M576.26M-936.80M-144.03M215.95M-347.19M
Consolidated Net Income (Quarter)
-3.41M-16.64M60.47M-466.20M-810.48M-434.79M-434.84M-0.39M-9.26M-41.13M-195.76M210.69M-902.16M-455.23M-291.19M576.26M-936.80M-144.03M215.95M-347.19M
Income towards Parent Company (Quarter)
-3.41M-16.64M60.47M-466.20M-810.48M-434.79M-434.84M-0.39M-9.26M-41.13M-195.76M210.69M-902.16M-455.23M-291.19M576.26M-936.80M-144.03M215.95M-347.19M
Net Income towards Common Stockholders (Quarter)
-3.41M-14.98M51.65M-466.20M-810.48M-434.79M-434.84M-0.39M-9.26M-41.13M-195.76M210.69M-902.16M-455.23M-291.19M576.26M-936.80M-144.03M215.95M-347.19M
Additional items
EPS (Basic) (Quarter)
-0.29-0.430.25-1.52-2.49-1.23-1.280.00-0.02-0.11-0.520.91-5.05-1.56-1.141.83-2.95-0.450.68-1.08
EPS (Diluted) (Quarter)
-0.02-0.060.22-1.52-2.49-1.23-1.280.00-0.02-0.11-0.520.75-5.05-1.56-1.141.59-2.95-0.450.68-1.08
Shares Outstanding (Quarter)
11.83M34.50M207.26M307.48M324.97M354.19M340.65M375.42M375.78M382.48M379.86M230.95M178.50M292.49M255.83M315.19M317.99M318.56M318.07M322.91M
Shares Outstanding (Diluted) (Quarter)
158.89M236.95M233.31M307.48M324.97M354.19M340.65M375.42M375.78M382.48M379.86M282.53M178.50M292.49M255.83M363.31M317.99M318.56M318.07M322.91M
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
Interest Expenses (Quarter)
6.78M20.85M4.21M15.50M16.39M21.70M0.26M-1.80M3.20M2.81M1.65M99.67M23.38M7.82M27.30M139.92M1.70M8.16M
Tax Rate (Quarter)
-3.58%4.59%21.43%-10.00%5.66%-2.51%4.71%-36.62%-1.41%-0.24%-0.20%0.10%-0.02%-0.02%-0.14%0.03%-0.02%-0.09%0.05%-0.17%