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Core Scientific, Inc. CORZ Other Income (Expense)

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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%
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×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

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
Interest expense (income), net23,833(1,185)28,690(3,372)
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Core Scientific, Inc.'s other income (expense)?
Core Scientific, Inc. (CORZ) reported other income (expense) of -$1.07B in Q2 2026.
How has Core Scientific, Inc.'s other income (expense) changed year-over-year?
Core Scientific, Inc.'s other income (expense) decreased by 18.1% year-over-year, from -$910.36M to -$1.07B.
What is the long-term trend for Core Scientific, Inc.'s other income (expense)?
Over 2 years (2021 to 2024), Core Scientific, Inc.'s other income (expense) has grown at a 335.0% compound annual growth rate (CAGR), from -$68.42M to -$1.29B.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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