Skip to content

Core Scientific, Inc. CORZ Debt Issuance Cost Amortization

Discontinued — last reported Q4 '25

Debt Issuance Cost Amortization at other companies

Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
$59.16M
Iris Energy logo
Iris EnergyIREN
$2.74M+398%
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$1.37M+81.8%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$800K+14.3%

Other financials

Income statement

See full
Revenue$115.2M+44.9%
Gross profit$30.1M+267%
Operating income-$310.4M-560%
Net income-$347.2M-160%
EPS (diluted)-$1.06-185%

Balance sheet

See full
Cash & equivalents$1.1B+64.0%
Total debt$2.2B+82.8%
Total equity-$1.3B-323%
Total assets$3.1B+88.9%

Cash flow

See full
Operating cash flow$249.9M+655%
CapEx$389.2M+363%
Free cash flow-$139.3M-8.0%

Valuation

See full
Market cap$9.27B+121%
Enterprise value$10.28B+119%
P/S26.1×+15.9×

Profitability

See full
Gross margin16.9%+4.3pp
Operating margin-144.7%-478pp
Net margin-238.9%-1.8pp
FCF margin-130%-246pp

Returns & leverage

See full
Return on equity-242.4%
Debt / equity2.2×
Current ratio0.5×-3.7×

Where this comes from

Reported directly by Core Scientific, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Core Scientific, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Core Scientific, Inc.'s debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Core Scientific, Inc.'s debt issuance cost amortization?
Core Scientific, Inc. (CORZ) reported debt issuance cost amortization of $1.32M in Q4 2025.
How has Core Scientific, Inc.'s debt issuance cost amortization changed year-over-year?
Core Scientific, Inc.'s debt issuance cost amortization decreased by 5.5% year-over-year, from $1.39M to $1.32M.
What is the long-term trend for Core Scientific, Inc.'s debt issuance cost amortization?
Over 4 years (2021 to 2025), Core Scientific, Inc.'s debt issuance cost amortization has grown at a 44.5% compound annual growth rate (CAGR), from $1.37M to $5.99M.
What does debt issuance cost amortization mean?
The periodic non-cash expense of spreading out the costs of obtaining debt financing.
How do you interpret debt issuance cost amortization?
A steady, predictable expense; significant spikes may indicate new debt issuances or refinancing activities.
How does debt issuance cost amortization compare across companies?
Standard accounting practice for all companies with long-term debt; peers report this as a non-cash operating adjustment.