Core Scientific, Inc./tx
Company Stats
- Market Cap
- $5.1B
- as of Sep 30, 2026
- Shares Outstanding
- 321.3M
- Free Float
- 61.0%
Income Statement
- Revenue
- $319.0M
- Operating Income
- -$245.6M
- Net Income
- -$288.6M
- EBITDA
- -$176.7M
- Non-cash Impairment
- $11.4M
Cash Flow
- Free Cash Flow
- -$450.8M
- FCF Yield
- -8.8%
- Owner FCF Yield
- -10.7%
Balance Sheet
- Cash & Equivalents
- $311.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $319.0M | -$450.8M | -141.3% |
| FY2024 | $510.7M | -$52.1M | -10.2% |
| FY2023 | $502.4M | $49.0M | 9.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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