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Discontinued — last reported Q1 '26

Invested capital at other companies

Sphere Entertainment logo
Sphere EntertainmentSPHR
-5.3%-1.6pp
Materion logo
MaterionMTRN
7.6%
Celanese Corporation logo
Celanese CorporationCE
-3.8%-0.1pp
BKH
Black HillsBKH
5.9%-0.3pp
New Jersey Resources logo
New Jersey ResourcesNJR
6.8%-1.8pp
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
6.7%-1.4pp

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.

The official record: Core Scientific, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Scientific, Inc.'s invested capital?
Core Scientific, Inc. (CORZ) reported invested capital of -$296.16M in Q1 2026.
How has Core Scientific, Inc.'s invested capital changed year-over-year?
Core Scientific, Inc.'s invested capital decreased by 272.6% year-over-year, from $171.56M to -$296.16M.
What is the long-term trend for Core Scientific, Inc.'s invested capital?
Over 4 years (2021 to 2025), Core Scientific, Inc.'s invested capital has grown at a -50.8% compound annual growth rate (CAGR), from $1.91B to -$111.6M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).