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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%
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:NetIncomeLoss.

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
Change in fair value of warrants and contingent value rights1,045,515909,9581,076,314288,494
Other non-operating expense, net152207662364
Total non-operating expense, net1,074,935910,3571,111,101286,863
Loss before income taxes(1,153,403)(936,641)(1,499,991)(360,185)
Income tax expense1,9071582,507363
Net loss$(1,155,310)$(936,799)$(1,502,498)$(360,548)
Net loss per share, basic and diluted$(3.32)$(0.04)$(4.39)$(0.23)
Weighted average shares outstanding, basic and diluted325,329317,985324,128316,593

Item 1. Financial Statements (Unaudited)

FAQ

What is Core Scientific, Inc.'s net income?
Core Scientific, Inc. (CORZ) reported net income of -$1.16B in Q2 2026.
How has Core Scientific, Inc.'s net income changed year-over-year?
Core Scientific, Inc.'s net income decreased by 23.3% year-over-year, from -$936.8M to -$1.16B.
What is the long-term trend for Core Scientific, Inc.'s net income?
Over 3 years (2021 to 2024), Core Scientific, Inc.'s net income has grown at a 253.7% compound annual growth rate (CAGR), from -$32.5M to -$1.44B.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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