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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:ShareBasedCompensation.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Loss on remeasurement of assets held for sale19,495
Impairment of property, plant and equipment266,488
Change in operating lease right-of-use assets6,4005,404
Stock-based compensation36,00140,355
Digital asset self-mining revenue(51,640)(129,769)
Proceeds from sales of digital assets generated by self-mining revenues(1)208,249
Loss (gain) on fair value of digital assets15,926(19,109)
Change in fair value of warrants and contingent value rights1,076,314288,494

Item 1. Financial Statements (Unaudited)

FAQ

What is Core Scientific, Inc.'s stock-based comp?
Core Scientific, Inc. (CORZ) reported stock-based comp of $18.24M in Q2 2026.
How has Core Scientific, Inc.'s stock-based comp changed year-over-year?
Core Scientific, Inc.'s stock-based comp decreased by 24.5% year-over-year, from $24.17M to $18.24M.
What is the long-term trend for Core Scientific, Inc.'s stock-based comp?
Over 4 years (2021 to 2025), Core Scientific, Inc.'s stock-based comp has grown at a 26.0% compound annual growth rate (CAGR), from $38.94M to $98.24M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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