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Core Scientific, Inc. CORZ Retained Earnings

Retained Earnings at other companies

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-$1.42B-261%
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$6.51B+27.9%
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-$583.06M-36.1%
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-$6.69B-6.3%
Cipher Digital, Inc.
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Cipher Digital, Inc. CIFR
-$1.12B-407%
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Iris EnergyIREN
-$614.79M

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

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

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Core Scientific, Inc. (CORZ) reported retained earnings of -$4.49B in Q1 2026.
How has Core Scientific, Inc.'s retained earnings changed year-over-year?
Core Scientific, Inc.'s retained earnings decreased by 42.5% year-over-year, from -$3.15B to -$4.49B.
What is the long-term trend for Core Scientific, Inc.'s retained earnings?
Over 5 years (2020 to 2025), Core Scientific, Inc.'s retained earnings has grown at a 1218.7% compound annual growth rate (CAGR), from -$10.4K to -$4.15B.
What does retained earnings mean?
The total accumulated profits the company has kept to reinvest in itself since its inception.
How do you interpret retained earnings?
An increase indicates profitable operations and reinvestment, while a decrease may signal losses or significant dividend payouts.
How does retained earnings compare across companies?
Peers in the digital asset mining sector often show high volatility in this metric due to cyclical crypto market conditions.