CoreWeave, Inc.
Company Stats
- Market Cap
- $48.0B
- as of Sep 30, 2026
- Enterprise Value
- $66.5B
- Shares Outstanding
- 551.5M
- Free Float
- 50.6%
Income Statement
- Revenue
- $5.1B
- Operating Income
- -$46.0M
- Net Income
- -$1.2B
- EBITDA
- $2.4B
- FCF Margin, 3Y Avg
- -312.3%
- FCF Margin, Worst Year
- -484.7%
Cash Flow
- Free Cash Flow
- -$7.3B
- FCF Yield
- -15.1%
- Owner FCF Yield
- -16.4%
Balance Sheet
- Cash & Equivalents
- $3.1B
- Total Debt
- $21.6B
- Net Debt
- $18.5B
- Net Debt / EBITDA
- 7.68x
- EV / EBITDA
- 27.63x
Returns & Capital
- SBC, 3Y Avg
- $225.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.1B | -$7.3B | -141.3% |
| FY2024 | $1.9B | -$6.0B | -310.9% |
| FY2023 | $229.0M | -$1.1B | -484.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 9, 2026
Industry Earnings Roundup
Aci Lifts 2026 Guidance as Software Demand Stays Positive
October 7, 2026
Theme Survey
AI Disclosures Add Capacity Limits and Detail Cost Risks
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 1, 2026
Theme Survey
Credo Flags 'Bubble' Talk as AI Capex Language Splits Filings
August 4, 2026
Theme Survey
AI Compute Shifts Toward Modular and Co-Located Power
Aci Lifts 2026 Guidance as Software Demand Stays Positive
October 7, 2026
Theme Survey
AI Disclosures Add Capacity Limits and Detail Cost Risks
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 1, 2026
Theme Survey
Credo Flags 'Bubble' Talk as AI Capex Language Splits Filings
August 4, 2026
Theme Survey
AI Compute Shifts Toward Modular and Co-Located Power