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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%
CapEx$565.0M+366%
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:CommonStockSharesAuthorized.

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 itemJune 30,2026December 31,2025
Commitments and contingencies (Note 10)
Stockholders’ Deficit:
Preferred stock; $0.00001 par value; 2,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025
Common stock; $0.00001 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; 319,587 and 314,231 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively33
Additional paid-in capital3,229,8423,183,960
Accumulated deficit(5,649,201)(4,146,703)
Total Stockholders’ Deficit(2,419,356)(962,740)
Total Liabilities and Stockholders’ Deficit$5,257,493$2,347,644

Item 1. Financial Statements (Unaudited)

FAQ

What is Core Scientific, Inc.'s common stock?
Core Scientific, Inc. (CORZ) reported common stock of 10B in Q2 2026.
How has Core Scientific, Inc.'s common stock changed year-over-year?
Core Scientific, Inc.'s common stock decreased by 0.0% year-over-year, from 10B to 10B.
What is the long-term trend for Core Scientific, Inc.'s common stock?
Over 4 years (2021 to 2025), Core Scientific, Inc.'s common stock has grown at a -42.3% compound annual growth rate (CAGR), from 27K to 3K.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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