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Core Scientific, Inc. CORZ Colocation revenue — Maintenance and other

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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 core:MaintenanceAndOtherRevenue.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Colocation revenue:
License fees$98,812$7,010$158,008$13,005
Power fees passed through to customer35,0733,46456,1326,050
Maintenance and other2,784866878
Total colocation revenue136,66910,560214,20819,133
Cost of colocation services:
Power fees passed through to customer35,0733,46456,1326,050
Depreciation expense4,6211046,696171

Item 1. Financial Statements (Unaudited)

FAQ

What is Core Scientific, Inc.'s colocation revenue — maintenance and other?
Core Scientific, Inc. (CORZ) reported colocation revenue — maintenance and other of $2.78M in Q2 2026.
How has Core Scientific, Inc.'s colocation revenue — maintenance and other changed year-over-year?
Core Scientific, Inc.'s colocation revenue — maintenance and other increased by 3137.2% year-over-year, from $86K to $2.78M.
What does colocation revenue — maintenance and other mean?
This captures miscellaneous operational costs related to the upkeep, repair, and general support of the colocation infrastructure. It reflects the ongoing maintenance required to keep hosting facilities operational.

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