---
title: "Core Scientific, Inc. (CORZ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CORZ.US/norm.md"
symbol: "CORZ.US"
name: "Core Scientific, Inc."
parent: "https://longbridge.com/en/quote/CORZ.US.md"
datetime: "2026-05-19T20:28:40.451Z"
locales:
  - [en](https://longbridge.com/en/quote/CORZ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CORZ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CORZ.US/norm.md)
---

# Core Scientific, Inc. (CORZ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.06 | 0.4067 | -0.4630 | -0.8473 | 1.24 |
| ROE | 120.77% | -72.21% | 53.82% | 172.19% | -319.33% |
| Revenue | 115.24M | 79.76M | 81.10M | 78.63M | 79.53M |
| Net income | -342.44M | 188.72M | -147.51M | -268.22M | 448.88M |
| Operating income | -21.63M | -62.61M | -48.98M | -22.12M | -35.37M |
| Gross margin | 26.12% | 46.95% | 4.81% | 6.39% | 10.33% |
| Net margin | -301.26% | 268.48% | -180.83% | -1191.43% | 724.62% |
| Profit quality | -8.66% | -40.90% | -37.17% | -65.05% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.07B | 2.35B | 2.30B | 1.98B | 1.63B |
| Leverage | -2.35 | -2.44 | -2.04 | -1.86 | -8.95 |
| BVPS | -4.12 | -3.06 | -3.66 | -3.51 | -0.6069 |
| Turnover | 0.1511 | 0.1669 | 0.2077 | 0.2544 | 0.3369 |
| Cash & STI | 1.01B | 311.38M | 453.44M | 581.35M | 697.94M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.45B | 1.40B | 1.19B | 937.19M | 761.49M |
| Net debt | 1.15B | 851.14M | 708.41M | 581.12M | 496.21M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 249.88M | 153.07M | 131.78M | 34.00M | -45.04M |
| Investing CF | -386.65M | -273.32M | -254.36M | -119.61M | -89.02M |
| Financing CF | 971.38M | -21.81M | -5.32M | -31.77M | -4.20M |
| Free CF | 651.99M | -166.14M | -312.59M | 4.41M | -76.15M |
| OCF coverage | 64.02% | 55.57% | 53.78% | 22.16% | -50.93% |
| Repaid & issued | 995.00M | - | - | - | - |
| CapEx | -389.23M | -274.81M | -244.49M | -121.28M | -83.98M |