Core Scientific Inc. | Mid-cap | Technology
$14.78
-17.89%
| Core Scientific Stock Comparison:
Core Scientific vs MicrosoftCore Scientific vs OracleCore Scientific vs Wix.comCore Scientific vs Shift4 PaymentsCore Scientific vs DropboxCore Scientific vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 510.7M
Gross Profit 121.1M 23.71%
Operating Income -12.2M -2.39%
Net Income -1.3B -257.50%

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 2.4B
Shareholders Equity -820.2M

Cash Flow Metrics

Operating Cash Flow -1.4B
Free Cash Flow -52.3M

Revenue & Profitability Trend

Core Scientific Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue510.7M502.4M640.3M544.5M60.3M
Cost of Goods Sold389.6M378.9M631.9M305.6M50.9M
Gross Profit121.1M123.5M8.4M238.9M9.4M
Operating Expenses133.3M108.1M253.0M72.2M21.6M
Operating Income-12.2M15.3M-244.6M166.6M-12.2M
Pre-tax Income-1.3B-245.8M-2.2B63.1M-12.2M
Income Tax859.0K683.0K-17.1M15.8M0
Net Income-1.3B-246.5M-2.1B47.3M-12.2M
EPS (Diluted)-----

Income Statement Trend

Core Scientific Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets904.0M97.0M85.1M756.6M70.9M
Non-Current Assets694.9M615.1M722.6M1.7B154.7M
Total Assets1.6B712.2M807.7M2.4B225.6M
Liabilities
Current Liabilities134.6M488.4M186.8M320.3M69.6M
Non-Current Liabilities2.3B820.7M1.0B777.4M66.7M
Total Liabilities2.4B1.3B1.2B1.1B136.4M
Equity
Total Shareholders Equity-820.2M-596.9M-409.3M1.3B89.2M

Balance Sheet Composition

Core Scientific Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-1.3B-246.5M-2.1B47.3M-12.2M
Operating Cash Flow-1.4B-30.8M-1.8B120.2M29.7M
Investing Activities
Capital Expenditures-95.0M-2.2M-601.7M704.0K-1.6M
Investing Cash Flow-95.0M-2.2M-590.8M-423.8M-15.1M
Financing Activities
Dividends Paid-----
Financing Cash Flow814.7M-44.6M281.1M957.4M40.7M
Free Cash Flow-52.3M48.1M-396.5M-56.7M-25.3M

Cash Flow Trend

Core Scientific Key Financial Ratios

Valuation Ratios

Price to Sales 6.47

Profitability Ratios

Profit Margin -229.98%
Operating Margin -53.56%
Return on Equity 160.33%
Return on Assets -6.09%

Financial Health

Current Ratio 4.26
Debt to Equity -6.58

Per Share Data

Book Value per Share -$0.61
Revenue per Share $1.48

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
corzz3.3B--160.33%-229.98%-6.58
Microsoft 3.6T36.9111.0433.61%35.79%32.63
Oracle 581.5B47.6028.4282.38%21.68%505.59
Wix.com 9.0B64.23-52.79-175.57%8.16%-5.71
Shift4 Payments 8.2B32.048.0029.87%6.50%283.66
Dropbox 7.8B18.89-7.75-60.11%18.50%-2.80

Financial data is updated regularly. All figures are in the company's reporting currency.