StockUnited StatesNasdaqGS

CORZ

Core Scientific, Inc.

Technology · Software - Infrastructure

18.09USD

-0.6400 (-3.42%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 18.09

P/E—

Dvd Ind Yld—

P/B—

P/S13.2

Curr EV/T12M EBITDA-110.6

Mkt Cap (USD)5.8B

Curr EV (USD)8.7B

Per Share Data

EPS T12M-4.15

DPS—

Bk Val Per Sh-7.57

Rev/Sh1.35

Cash/Sh5.51

Curr Shares Out321.3M

FCF/Sh-2.94

Cash Flow Analysis

P/CF11.2

Curr P/FCF-6.1

CF/NI-0.4

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales118.2%

Eff Interest Rate1.4%

Growth Potential

Dil EPS 1Y Gr81.9%

Cap 1Y Gr110.3%

BPS 1Y Gr17.9%

R&D To Sales2.7%

Retention Rate100.0%

Rev 1Y Gr-37.5%

FCF 1Y Gr-765.7%

Assets 1Y Gr59.1%

Profitability

EBITDA-0.5B

EBIT-0.6B

Operating Margin-127.4%

Pretax Margin-324.3%

Net Margin-324.9%

ROA-40.3%

ROE79.2%

ROC—

Asset Turnover0.12

Structure

Current Ratio0.89

Quick Ratio0.65

Debt/Assets100.7%

Debt/Com Eq-218.7%

Net Debt/EBITDA-7.06

Tot Debt/Capital184.2%

Gross Margin28.3%

EBIT/Int Exp-9.6

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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