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Core Scientific, Inc. CORZ Occupancy and equipment

Occupancy and equipment at other companies

Northern Trust logo
Northern TrustNTRS
$51.3M-3.9%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$19K+26.7%
EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
$309.25M-11.6%
Accenture logo
AccentureACN
$192.08M+7.5%
Veeva Systems logo
Veeva SystemsVEEV
$5M+25.0%
Flowers Foods logo
Flowers FoodsFLO
$28.52M+2.6%

Segments

By product

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Colocation revenue$3.86M+13.6%
Cost of digital asset self-mining$113K+48.7%
Digital asset hosted mining revenue from customers$15K+87.5%

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×

FAQ

What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.