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Other financials

Income statement

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Revenue$164.2M+109%
Gross profit$70.0M+1,294%
Operating income-$78.5M-199%
Net income-$1.2B-23.3%
EPS (diluted)-$3.32-8,200%

Balance sheet

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Cash & equivalents$2.6B+339%
Total debt$4.4B+279%
Total equity-$2.4B-127%
Total assets$5.3B+166%

Cash flow

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Operating cash flow$249.9M+715%
Free cash flow-$583.9M-569%

Valuation

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Market cap$7B+63.3%
Enterprise value$8.85B+81.9%
P/S15.9×+3.6×

Profitability

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Gross margin28.3%+23.2pp
Operating margin-128.5%-362pp
Net margin-237.6%-3.1pp
FCF margin-217.5%-446pp

Returns & leverage

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Return on equity148.5%
Debt / equity2.2×
Current ratio0.9×-0.9×

Where this comes from

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

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Core Scientific, Inc.’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 7:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001839341-26-000014
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other operating assets and liabilities, net(32,451)(8,004)
Net cash provided by (used in) operating activities230,949(11,041)
Cash flows from Investing Activities:
Purchases of property, plant and equipment(954,244)(205,259)
Proceeds from sales of property and equipment3,9271,671
Acquisitions of land and development rights(232,500)
Other investing activities(74)(5,036)
Net cash used in investing activities(1,182,891)(208,624)

Item 1. Financial Statements (Unaudited)

FAQ

What is Core Scientific, Inc.'s capex?
Core Scientific, Inc. (CORZ) reported capex of $565.02M in Q2 2026.
How has Core Scientific, Inc.'s capex changed year-over-year?
Core Scientific, Inc.'s capex increased by 365.9% year-over-year, from $121.28M to $565.02M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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