Core Scientific, Inc. Common Stock (NASDAQ:CORZ)
28.22 USD
+0.620 2.246%Sponsored Reports
| Previous Close (in USD) | 27.6 |
|---|---|
| Change | +0.620 2.246% |
| 52 W H/L (in USD) | 23.630/7.080 |
| EBITDA (in USD) | -107.388M |
| PE Ratio | -- |
| Volume | 11245053 |
| Diluted Eps TTM | -0.88 |
| Total Assets (in USD) | 2347.644M |
|---|---|
| Total Liabilities (in USD) | 3310.384M |
| Revenue TTM (in USD) | 319.019M |
| Cash (in USD) | 311.378M |
| Market Cap (in USD) | 6,270.870 M |
| Revenue Per Share TTM | 1.003 |
| Gross Profit TTM (in USD) | 54.588M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Core Scientific, Inc. Common Stock
Employees: 325
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Adam Sullivan | CEO, President & Director | 1992 |
| 2. | Ms. Denise Sterling | Executive VP & CFO | 1966 |
| 3. | Mr. Todd M. DuChene | Executive VP, Chief Legal and Administrative Officer, Chief Compliance Officer & Secretary | 1964 |
| 4. | Mr. Larry Kom | Chief Technology Officer | NA |
| 5. | Mr. Steven A. Gitlin | Senior Vice President of Investor Relations & Marketing | NA |
| 6. | Michael Bros | Executive VP of Corporate Development & Strategy | NA |
| 7. | Sangeeta Campos Puri | Vice President of People Operations | NA |
| 8. | Mr. Jeff Taylor | Senior VP & Chief Information Security Officer | NA |
| 9. | Mr. Russell Cann | Executive Vice President of Client Services | NA |
| 10. | Mr. Aaron Mccreery | Executive Vice President of Technology Operations | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
+9.020 2.308% | 396.795 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
+8.510 4.622% | 187.39 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
+10.110 1.481% | 692.67 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
+4.920 1.760% | 280.55 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -288.033M | -1314.146M | -245.804M | -2163.409M | 63.075M |
| Minority Interest | - | - | - | - | - |
| Net Income | -288.616M | -1315.005M | -246.487M | -2146.318M | 47.312M |
| Selling General Administrative | 182.596M | 110.448M | 100.927M | 226.011M | 64.548M |
| Gross Profit | 37.898M | 121.07M | 123.459M | 8.4M | 238.862M |
| Reconciled Depreciation | 80.179M | 120.121M | 96.445M | 226.093M | 33.362M |
| Ebit | -144.698M | -1277.076M | - | - | - |
| Ebitda | -75.785M | -1156.955M | - | - | - |
| Depreciation And Amortization | 68.913M | 120.121M | - | - | - |
| Operating Income | -144.698M | -19.196M | 15.348M | -244.573M | 166.64M |
| Other Operating Expenses | 463.717M | 529.868M | - | - | - |
| Interest Expense | 3.277M | 37.07M | 86.238M | 96.826M | 44.354M |
| Tax Provision | 0.583M | 0.859M | 0.683M | -17.091M | 15.763M |
| Interest Income | 3.277M | - | - | - | - |
| Net Interest Income | 3.277M | -37.07M | -86.238M | -96.826M | -44.354M |
| Income Tax Expense | 0.583M | 0.859M | - | - | - |
| Total Revenue | 319.019M | 510.672M | 502.4M | 640.313M | 544.483M |
| Total Operating Expenses | 182.596M | 140.266M | 487.052M | 884.886M | 377.843M |
| Cost Of Revenue | 281.121M | 389.602M | 378.941M | 631.913M | 305.621M |
| Total Other Income Expense Net | -143.335M | -1294.95M | -174.914M | -1822.01M | -59.211M |
| Net Income From Continuing Ops | -288.616M | -1315.005M | -246.487M | -2146.318M | 47.312M |
| Net Income Applicable To Common Shares | - | - | - | - | - |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Total Assets | 2347.644M | 1598.815M | 712.156M | 807.686M | 2438.864M |
| Intangible Assets | - | - | - | 1.704M | 8.195M |
| Other Current Assets | 584.159M | 66.74M | 5.285M | 4.01M | 236.546M |
| Total Liab | 3310.384M | 2418.995M | 1309.097M | 1217.032M | 1097.654M |
| Total Stockholder Equity | -962.74M | -820.18M | -596.941M | -409.346M | 1341.21M |
| Other Current Liab | 527.734M | 69.23M | 6.775M | 1.642M | 4.39M |
| Common Stock | 0.003M | 0.003M | - | - | - |
| Capital Stock | 0.003M | 0.003M | 0.036M | 0.036M | 0.027M |
| Retained Earnings | -4146.703M | -3735.218M | -2420.237M | -2173.75M | -27.432M |
| Good Will | - | - | - | 0M | 1055.76M |
| Other Assets | - | - | - | - | - |
| Cash | 311.378M | 836.197M | 50.409M | 15.884M | 117.871M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 781.401M | 134.562M | 488.423M | 186.789M | 320.289M |
| Current Deferred Revenue | 127.561M | 18.134M | - | - | - |
| Net Debt | 748.947M | 363.572M | 758.031M | 20.358M | 610.338M |
| Short Term Debt | - | 27.933M | - | - | - |
| Short Long Term Debt | - | 16.29M | 124.358M | 36.242M | 75.996M |
| Short Long Term Debt Total | 1060.325M | 1199.769M | - | - | - |
| Other Stockholder Equity | 3183.96M | 2915.035M | - | - | - |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 895.537M | 903.962M | 97.016M | 85.102M | 756.56M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 23.893M | - | - | - |
| Net Receivables | 337.158M | 1.025M | 1.001M | 0.257M | 1.682M |
| Long Term Debt | 1060.325M | 1073.99M | 684.082M | - | 652.213M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 126.106M | 19.265M | 154.751M | 53.641M | 11.617M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 50.324M | 24.039M | 19.618M | 9.316M | 12.035M |
| Non Current Assets Total | 1452.107M | 694.853M | 615.14M | 722.584M | 1682.304M |
| Capital Lease Obligations | 102.198M | 109.489M | 57.105M | 1.489M | 90.597M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Investments | - | -95.192M | -2.996M | -590.778M | -423.84M |
| Total Cashflows From Investing Activities | -740.75M | -95.192M | - | - | - |
| Total Cash From Financing Activities | -63.102M | 819.567M | -44.649M | 306.153M | 603.532M |
| Net Income | -288.616M | -1315.005M | -246.487M | -2146.318M | 47.312M |
| Change In Cash | -525.602M | 767.271M | 17.469M | -79.438M | 122.957M |
| Begin Period Cash Flow | 836.98M | 69.709M | 52.24M | 131.678M | 8.721M |
| End Period Cash Flow | 311.378M | 836.98M | 69.709M | 52.24M | 131.678M |
| Total Cash From Operating Activities | 278.25M | 42.896M | 65.114M | 205.187M | -56.735M |
| Depreciation | 68.913M | 120.121M | 96.445M | 226.093M | 33.362M |
| Other Cashflows From Investing Activities | -6.75M | -0.231M | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | 0M | 0M | -31.646M | 0M |
| Other Cashflows From Financing Activities | -59.728M | -2.341M | - | - | - |
| Capital Expenditures | 729M | 94.961M | 16.994M | 601.657M | 59.275M |
| Change In Working Capital | 524.533M | -27.637M | 551.033M | 478.66M | -49.516M |
| Other Non Cash Items | -124.816M | 1213.493M | -381.066M | -392.349M | -181.698M |
| Free Cash Flow | -450.75M | -52.065M | 48.12M | -396.47M | -116.01M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 9373974 |
| 2. | iShares Russell 2000 ETF | 2 months ago | 7053724 |
| 3. | Vanguard Small Cap Index | 2 months ago | 6803874 |
| 4. | Vanguard Information Technology ETF | 2 months ago | 6060345 |
| 5. | Fidelity Global Innovators Cl F | 8 months ago | 4502053 |
| 6. | Vanguard Small Cap Growth Index Inv | 2 months ago | 3810730 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 3466508 |
| 8. | Fidelity Small Cap Index | 4 months ago | 2811930 |
| 9. | iShares Russell 2000 Growth ETF | 2 months ago | 1973999 |
| 10. | American Century Small Cap Growth Inv | 2 months ago | 1897135 |
| 11. | American Century U.S. Small Cap Growth | 2 months ago | 1897135 |
| 12. | Russell 2000 Equity Index Fund B | 5 months ago | 1802416 |
| 13. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 1728276 |
| 14. | Amplify Blockchain Technology ETF | 2 months ago | 1717004 |
| 15. | Fidelity Extended Market Index | 3 months ago | 1628732 |
| 16. | Schwab US Small-Cap ETF™ | 2 months ago | 1500169 |
| 17. | VanEck Crypto&Blckchan Innovtr ETF A USD | 2 months ago | 1457575 |
| 18. | Vanguard Russell 2000 ETF | 2 months ago | 1429534 |
| 19. | iShares Expanded Tech-Software Sect ETF | 2 months ago | 1428496 |
| 20. | Invesco CoinShares Global Blockchain ETF | 2 months ago | 1089673 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 33960320 |
| 2. | Situational Awareness LP | 5 months ago | 28756478 |
| 3. | BlackRock Inc | 8 months ago | 26405648 |
| 4. | Pentwater Capital Management LP | 5 months ago | 25615000 |
| 5. | Two Seas Capital LP | 5 months ago | 17011221 |
| 6. | Jericho Capital Asset Management LP | 5 months ago | 13038619 |
| 7. | Citadel Advisors Llc | 5 months ago | 10330766 |
| 8. | Oaktree Capital Management LLC | 5 months ago | 8350708 |
| 9. | Value Aligned Research Advisors LLC | 5 months ago | 8089697 |
| 10. | Geode Capital Management, LLC | 5 months ago | 7651002 |
| 11. | ORG Wealth Partners, LLC | 5 months ago | 7282018 |
| 12. | State Street Corp | 8 months ago | 6926253 |
| 13. | UBS Group AG | 8 months ago | 6584767 |
| 14. | Valiant Capital Management LP | 5 months ago | 6336424 |
| 15. | Helix Partners Management LP | 5 months ago | 5600000 |
| 16. | Covalis Capital LLP | 5 months ago | 5341913 |
| 17. | Clearline Capital LP | 5 months ago | 4689443 |
| 18. | Comerica Bank | 8 months ago | 4630416 |
| 19. | T. Rowe Price Associates, Inc. | 8 months ago | 4357942 |
| 20. | Jane Street Group LLC | 5 months ago | 3364773 |
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