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Discontinued — last reported Q1 '26

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-$370.37M-151%

Other financials

Income statement

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Revenue$115.2M+44.9%
Gross profit$30.1M+267%
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

Reported directly by Core Scientific, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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 operating income?
Core Scientific, Inc. (CORZ) reported operating income of -$310.42M in Q1 2026.
How has Core Scientific, Inc.'s operating income changed year-over-year?
Core Scientific, Inc.'s operating income decreased by 559.9% year-over-year, from -$47.04M to -$310.42M.
What is the long-term trend for Core Scientific, Inc.'s operating income?
Over 4 years (2021 to 2025), Core Scientific, Inc.'s operating income has grown at a 17.4% compound annual growth rate (CAGR), from $131.49M to -$250.03M.
What does operating income mean?
Profit generated from core business operations before accounting for financing and tax costs.
How do you interpret operating income?
Higher values indicate stronger operational efficiency and a more sustainable business model.
How does operating income compare across companies?
A key benchmark for comparing operational performance across companies in the same industry.