Core Scientific, Inc. (CORZ) quarterly income statement — complete revenue, gross profit & net income history
Core Scientific, Inc. (CORZ) annual income statement — 7-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 232.87M | 164.2M | 115.24M | 79.76M | 81.1M | 78.63M | 79.53M | 94.92M | 95.35M | 141.1M | 179.29M | 141.93M | 112.9M | 126.91M | 120.66M | 121.25M | 162.57M | 163.97M | 192.52M | 301.8M |
| Revenue Growth % | 187.12% | 108.83% | 44.92% | -15.97% | -14.95% | -44.28% | -55.64% | -33.12% | -15.54% | 11.18% | 48.6% | 17.05% | -30.55% | -22.6% | -37.33% | -59.82% | 43.69% | - | - | - |
| Cost of Goods Sold | 109.59M | 94.16M | 85.5M | 59.01M | 77.33M | 73.6M | 71.31M | 90.16M | 95.51M | 102.28M | 101.64M | 102.63M | 97.48M | 89.95M | 88.87M | 168.49M | 189.65M | 151.25M | 122.52M | 160.43M |
| COGS % of Revenue | 47.06% | 57.34% | 74.19% | 73.98% | 95.34% | 93.61% | 89.67% | 94.98% | 100.16% | 72.49% | 56.69% | 72.31% | 86.34% | 70.88% | 73.66% | 138.96% | 116.65% | 92.24% | 63.64% | 53.16% |
| Gross Profit | 123.27M | 70.04M | 29.75M | 20.88M | 3.78M | 5.03M | 8.21M | 4.76M | -156K | 38.82M | 77.65M | 39.3M | 15.42M | 36.96M | 31.78M | -47.24M | -27.08M | 12.72M | 70M | 141.37M |
| Gross Margin % | 52.94% | 42.66% | 25.81% | 26.18% | 4.66% | 6.39% | 10.33% | 5.02% | -0.16% | 27.51% | 43.31% | 27.69% | 13.66% | 29.12% | 26.34% | -38.96% | -16.65% | 7.76% | 36.36% | 46.84% |
| Gross Profit Growth % | 3164.62% | 1293.91% | 262.21% | 338.46% | 2520.51% | -87.05% | -89.42% | -87.88% | -101.01% | 5.03% | 144.32% | 183.19% | 156.95% | 190.63% | -54.6% | -133.42% | -146.34% | - | - | - |
| Operating Expenses | 50.92M | 142.17M | 53.49M | 7.88M | 69.22M | 31.31M | 55.24M | 44.55M | 41.06M | 32.24M | 22.42M | 35.37M | 27.46M | 27.49M | 24.18M | 588.84M | 374.3M | 1.06B | 96.72M | 18.83M |
| OpEx % of Revenue | 21.87% | 86.58% | 46.41% | 9.88% | 85.35% | 39.82% | 69.47% | 46.93% | 43.06% | 22.85% | 12.5% | 24.92% | 24.32% | 21.66% | 20.04% | 485.64% | 230.24% | 645.29% | 50.24% | 6.24% |
| Selling, General & Admin | 45.55M | 49.39M | 53.49M | 34.95M | 69.22M | 56.94M | 44.56M | 38.58M | 37.51M | 31.38M | 16.92M | 28.12M | 24.55M | 25.48M | 22.77M | 39.96M | 43.38M | 101.11M | 41.56M | 15.39M |
| SG&A % of Revenue | 19.56% | 30.08% | 46.41% | 43.82% | 85.35% | 72.42% | 56.03% | 40.64% | 39.33% | 22.24% | 9.44% | 19.81% | 21.75% | 20.08% | 18.87% | 32.95% | 26.69% | 61.66% | 21.59% | 5.1% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.02M | 2.84M | 2.17M | 1.8M | 1.88M | 2.25M | 1.64M | 1.42M | 2.66M | 6.19M | 14.77M | 3.34M | 3.44M |
| R&D % of Revenue | - | - | - | - | - | - | - | 5.28% | 2.98% | 1.54% | 1% | 1.32% | 2% | 1.29% | 1.17% | 2.19% | 3.81% | 9.01% | 1.73% | 1.14% |
| Other Operating Expenses | 1000K | 1000K | 0 | -1000K | 0 | -1000K | 1000K | 954K | 715K | -1000K | 1000K | 1000K | 658K | 370K | -8K | 1000K | 1000K | 1000K | 1000K | 0 |
| Operating Income | 72.35M | -72.13M | -23.74M | 13M | -65.45M | -26.28M | -47.03M | -39.78M | -41.22M | 6.58M | 55.23M | 3.93M | -12.04M | 9.47M | 7.6M | -636.08M | -401.37M | -1.05B | -26.72M | 122.54M |
| Operating Margin % | 31.07% | -43.93% | -20.6% | 16.3% | -80.7% | -33.43% | -59.14% | -41.91% | -43.23% | 4.66% | 30.8% | 2.77% | -10.67% | 7.46% | 6.3% | -524.6% | -246.89% | -637.54% | -13.88% | 40.6% |
| Operating Income Growth % | 210.54% | -174.42% | 49.53% | 132.68% | -58.78% | -499.51% | -185.16% | -1111.26% | -242.24% | -30.52% | 626.48% | 100.62% | 97% | 100.91% | 128.45% | -619.09% | -2153.27% | - | - | - |
| EBITDA | 90.34M | -56.63M | -3.92M | 18.85M | -46.28M | -4.8M | -24.63M | -10.63M | -11.48M | 38.04M | 84.99M | 34.88M | 12.42M | 30.22M | 27.89M | -566.95M | -336.49M | -995.49M | 15.47M | 143.01M |
| EBITDA Margin % | 38.79% | -34.49% | -3.4% | 23.64% | -57.06% | -6.1% | -30.97% | -11.2% | -12.04% | 26.96% | 47.41% | 24.57% | 11% | 23.81% | 23.12% | -467.59% | -206.98% | -607.11% | 8.04% | 47.39% |
| EBITDA Growth % | 295.21% | -1079.81% | 84.08% | 277.38% | -303.17% | -112.62% | -128.97% | -130.47% | -192.39% | 25.89% | 204.73% | 106.15% | 103.69% | 103.04% | 80.23% | -496.44% | -1372.5% | - | - | - |
| D&A (Non-Cash Add-back) | 17.99M | 15.5M | 19.82M | 5.85M | 19.17M | 21.48M | 22.41M | 29.16M | 29.74M | 31.46M | 29.77M | 30.94M | 24.47M | 20.75M | 20.29M | 69.13M | 64.89M | 49.89M | 42.19M | 20.48M |
| EBIT | 1.11B | -1.13B | -341.73M | 215.16M | -146.53M | -22.12M | 576.46M | -264.03M | -448.05M | 6.85M | 224.98M | -111.44M | -38.84M | 9.84M | -127K | -434.24M | -398.21M | -103.17M | -402.12M | 97.93M |
| Net Interest Income | -35.05M | -23.83M | -4.86M | -916K | 821K | 1.19M | 2.19M | -1.14M | -7.07M | -14.78M | -14.09M | -83.92M | -2.2M | 36K | -157K | -22.09M | -25.94M | -27.12M | -21.68M | -17.8M |
| Interest Income | 0 | 0 | 0 | 0 | 821K | 1.19M | 2.19M | 0 | 0 | 0 | 0 | 0 | 0 | 36K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 35.05M | 23.83M | 4.86M | 916K | 0 | 0 | 0 | 1.14M | 7.07M | 14.78M | 14.09M | 83.92M | 2.2M | 0 | 157K | 22.09M | 25.94M | 27.12M | 21.68M | 17.8M |
| Other Income/Expense | 999.27M | -1.08B | -322.85M | 201.24M | -81.09M | -910.36M | 623.49M | -225.38M | -413.91M | -811.33M | 155.67M | -199.29M | -28.99M | -18.6M | -7.89M | 179.74M | -22.78M | 186.26M | -397.08M | -45.57M |
| Pretax Income | 1.07B | -1.15B | -346.59M | 214.25M | -146.53M | -936.64M | 576.46M | -265.17M | -455.13M | -804.75M | 210.9M | -195.36M | -41.03M | -9.13M | -284K | -456.34M | -424.15M | -859.13M | -423.8M | 76.97M |
| Pretax Margin % | 460.19% | -702.43% | -300.74% | 268.6% | -180.68% | -1191.23% | 724.87% | -279.34% | -477.3% | -570.33% | 117.63% | -137.64% | -36.34% | -7.19% | -0.24% | -376.36% | -260.9% | -523.95% | -220.13% | 25.5% |
| Income Tax | -106.51M | 1.91M | 600K | 95K | 125K | 158K | 205K | 375K | 134K | 144K | 206K | 336K | 114K | 129K | 104K | -21.49M | 10.64M | -48.65M | 42.41M | 16.46M |
| Effective Tax Rate % | -9.94% | -0.17% | -0.17% | 0.04% | -0.09% | -0.02% | 0.04% | -0.14% | -0.03% | -0.02% | 0.1% | -0.17% | -0.28% | -1.41% | -36.62% | 4.71% | -2.51% | 5.66% | -10.01% | 21.39% |
| Net Income | 1.18B | -1.16B | -347.19M | 214.15M | -146.66M | -936.8M | 576.25M | -265.54M | -455.26M | -804.9M | 210.69M | -195.69M | -41.15M | -9.26M | -388K | -434.85M | -434.79M | -810.48M | -466.2M | 60.51M |
| Net Margin % | 505.93% | -703.6% | -301.26% | 268.48% | -180.83% | -1191.43% | 724.62% | -279.74% | -477.44% | -570.44% | 117.51% | -137.88% | -36.44% | -7.3% | -0.32% | -358.64% | -267.45% | -494.28% | -242.16% | 20.05% |
| Net Income Growth % | 903.31% | -23.33% | -160.25% | 180.65% | 67.79% | -16.39% | 173.51% | -35.69% | -1006.45% | -8592.18% | 54401.8% | 55% | 90.54% | 98.86% | 99.92% | -818.68% | -2514.66% | - | - | - |
| Net Income (Continuing) | 1.18B | -1.16B | -347.19M | 214.15M | -146.66M | -936.8M | 576.25M | -265.54M | -455.26M | -804.9M | 210.69M | -195.69M | -41.15M | -9.26M | -388K | -434.85M | -434.79M | -810.48M | -466.2M | 60.51M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.47 | -3.32 | -1.06 | 0.67 | -0.46 | -0.04 | 1.24 | -0.60 | -1.56 | -2.80 | 0.75 | -0.51 | -0.11 | -0.02 | -0.00 | -1.16 | -1.23 | -2.49 | -1.52 | 0.22 |
| EPS Growth % | 202.17% | -7861.63% | -185.48% | 211.67% | 70.51% | 98.51% | 65.33% | -17.65% | -1318.18% | -11282.11% | - | 56.03% | 91.06% | 99.01% | 99.93% | -627.27% | -1652.14% | - | - | - |
| EPS (Basic) | 3.42 | -3.32 | -1.06 | 0.67 | -0.46 | -0.04 | 1.83 | -0.69 | -1.56 | -2.80 | 0.91 | -0.51 | -0.11 | -0.02 | -0.00 | -1.16 | -1.23 | -2.49 | -1.52 | 0.22 |
| Diluted Shares Outstanding | 469.01M | 325.33M | 322.91M | 318.31M | 318.56M | 317.99M | 363.31M | 306.15M | 292.49M | 287.51M | 282.53M | 385.07M | 382.48M | 375.78M | 375.42M | 375.23M | 354.19M | 324.97M | 307.48M | 271.58M |
| Basic Shares Outstanding | 327.7M | 325.33M | 322.91M | 318.31M | 318.56M | 317.99M | 315.19M | 306.15M | 292.49M | 287.51M | 338.78M | 385.07M | 382.48M | 375.78M | 375.42M | 375.23M | 354.19M | 324.97M | 307.48M | 271.58M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |