What is Core Scientific, Inc.'s interest coverage?

Core Scientific, Inc. (CORZ) reported interest coverage of -64.2× in Q3 2025.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Core Scientific, Inc. CORZ Interest coverage

Interest coverage at other companies

TeraWulfWULF

-2×-0.9×

Equinix, Inc.EQIX

3.6×+0.6×

Applied DigitalAPLD

-11.4×—

Digital RealtyDLR

1.5×+0.5×

Cipher Digital, Inc. CIFR

-5.2×—

Iris EnergyIREN

-10.2×-11.9×

Other financials

Income statement

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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

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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

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Operating cash flow$249.9M+655%

CapEx$389.2M+363%

Free cash flow-$139.3M-8.0%

Valuation

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Market cap$9.27B+121%

Enterprise value$10.28B+119%

P/S26.1×+15.9×

Profitability

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Gross margin16.9%+4.3pp

Operating margin-144.7%-478pp

Net margin-238.9%-1.8pp

FCF margin-130%-246pp

Returns & leverage

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Return on equity-242.4%—

Debt / equity2.2×—

Current ratio0.5×-3.7×

Where this comes from

Calculated from Core Scientific, Inc.’s reported figures.

ebit/interest expense=-64.2×

Based on trailing twelve months.

The official record: Core Scientific, Inc.’s 10-Q, filed October 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Scientific, Inc.'s interest coverage?: Core Scientific, Inc. (CORZ) reported interest coverage of -64.2× in Q3 2025.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.