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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$6.25B+40.8%
Enterprise value$8.1B+61.5%
P/S14.2×+1.5×

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:CryptoAssetFairValueCurrent.

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
Assets
Current Assets:
Cash and cash equivalents$1,769,735$311,378
Digital assets49,675222,000
Customer funding receivable and other current assets458,489362,159
Restricted cash, current portion165,745
Total Current Assets2,443,644895,537
Property, plant and equipment, net1,774,1421,293,299

Item 1. Financial Statements (Unaudited)

FAQ

What is Core Scientific, Inc.'s digital assets?
Core Scientific, Inc. (CORZ) reported digital assets of $49.68M in Q2 2026.
How has Core Scientific, Inc.'s digital assets changed year-over-year?
Core Scientific, Inc.'s digital assets decreased by 71.2% year-over-year, from $172.77M to $49.68M.
What is the long-term trend for Core Scientific, Inc.'s digital assets?
Over 3 years (2022 to 2025), Core Scientific, Inc.'s digital assets has grown at a 574.3% compound annual growth rate (CAGR), from $724K to $222M.
What does digital assets mean?
This represents the fair market value of digital assets held by the company that are intended for sale or use in the ordinary course of business within one year. It reflects the company's inventory of mined or acquired tokens. Changes in this value are highly sensitive to market price fluctuations in the underlying digital assets.

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