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CoreWeave, Inc. CRWV Interest Income (Expense), Nonoperating

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Other financials

Income statement

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Revenue$2.1B+112%
Gross profit$1.4B+89.2%
Operating income-$144.0M-433%
Net income-$740.0M-135%
EPS (diluted)-$1.40+6.0%

Balance sheet

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Cash & equivalents$3.3B+31.9%
Total debt$35.1B+195%
Total equity$4.8B+150%
Total assets$55.6B+154%

Cash flow

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Operating cash flow$3.0B+4,792%
CapEx$7.7B+447%
Free cash flow-$4.7B-250%

Valuation

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Market cap$55.04B-38.9%
Enterprise value$86.86B
P/S8.8×

Profitability

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Gross margin69.4%-4.9pp
Operating margin-2.6%-13.0pp
Net margin-25.6%-6.5pp
FCF margin-170.5%-48.0pp

Returns & leverage

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Return on equity-47.8%
Debt / equity7.4×+1.1×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by CoreWeave, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: CoreWeave, Inc. ’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoreWeave, Inc. 's interest income (expense), nonoperating?
CoreWeave, Inc. (CRWV) reported interest income (expense), nonoperating of -$536M in Q1 2026.
How has CoreWeave, Inc. 's interest income (expense), nonoperating changed year-over-year?
CoreWeave, Inc. 's interest income (expense), nonoperating decreased by 103.0% year-over-year, from -$264M to -$536M.
What is the long-term trend for CoreWeave, Inc. 's interest income (expense), nonoperating?
Over 2 years (2023 to 2025), CoreWeave, Inc. 's interest income (expense), nonoperating has grown at a 562.6% compound annual growth rate (CAGR), from -$28M to -$1.23B.
What does interest income (expense), nonoperating mean?
Represents the net interest costs incurred on debt obligations minus any interest income earned on cash and cash equivalents. This reflects the company's cost of capital and debt servicing burden.