OTC · Financial Statements

Core Scientific, Inc. (CORZQ) Financial Statements

$0.89 OTC: CORZQ Market Cap $343.56M

Core Scientific, Inc. most recently reported annual revenue of $502.0M, a net loss of $246.0M. Revenue grew at an average annual rate of 70.1% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$60.0M$60.0M$544.0M$640.0M$502.0M
Operating Profit$-12.0M$-6.0M$131.0M$-2.1B$9.0M
Net Profit$-12.0M$-12.0M$47.0M$-2.1B$-246.0M
EPS$-0.04$-0.04$0.15$-6.30$-0.64
Op Margin-19.6%-10.5%24.1%-329.5%1.8%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$162.0M$226.0M$2.4B$808.0M$712.0M
Total Liabilities$56.0M$136.0M$1.1B$1.2B$1.3B
Cash$7.0M$9.0M$118.0M$16.0M$50.0M
Borrowings$7.0M$40.0M$819.0M$38.0M$866.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-1.0M$-24.0M$-57.0M$205.0M$65.0M
Investing Cash Flow$-75.0M$-30.0M$-848.0M$-1.2B$-20.0M
Financing Cash Flow$29.0M$41.0M$604.0M$275.0M$-4.0M
Net Cash Flow$-9.0M$2.0M$123.0M$-79.0M$0
Free Cash Flow$-38.0M$-39.0M$-481.0M$-396.0M$48.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-7.09
FCF Yield-13.84%
Quick Ratio0.89
Interest Coverage-5.01
Return 1Y—
Return 3Y—
Return 5Y—

Core Scientific, Inc. (CORZQ) financials — frequently asked questions

What is Core Scientific, Inc.'s annual revenue?

Core Scientific, Inc. (CORZQ) reported annual revenue of $502.0M in its most recent fiscal year.

What is Core Scientific, Inc.'s net profit?

Core Scientific, Inc. (CORZQ) reported a net loss of $246.0M in its most recent fiscal year.

What is CORZQ EV/EBITDA?

Core Scientific, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -7.09. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.