For the quarter ending 2025-09-30, CORZ made $81,103,000 in revenue. -$146,660,000 in net income. Net profit margin of -180.83%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenue | 81,103,000 | 78,628,000 | 79,525,000 | 94,925,000 |
| Digital Asset Self Mining Service | 59,438,000 | 59,589,000 | 61,170,000 | 79,889,500 |
| Digital Asset Hosted Mining Service | 6,694,000 | 4,584,000 | 2,036,000 | 6,384,000 |
| Equipment Sales | - | - | - | 0 |
| High Performance Compute Hosting Service | - | - | - | 3,888,500 |
| Colocation Service | 11,066,000 | 9,430,000 | 8,106,000 | - |
| Total cost of revenue | 77,198,000 | 73,603,000 | 71,312,000 | 90,162,000 |
| Gross profit (loss) | 3,905,000 | 5,025,000 | 8,213,000 | 4,763,000 |
| (increase) decrease in fair value of digital assets | 10,957,000 | 29,797,000 | -10,688,000 | -131,000 |
| Gain from sale of digital assets | - | - | - | 0 |
| Impairment of digital assets | - | - | - | 0 |
| Gain from sales of digital assets | - | - | 0 | - |
| Decrease in fair value of energy derivatives | 0 | 0 | 0 | 0 |
| Impairment of goodwill and other intangibles | - | - | - | 0 |
| Impairment of property, plant and equipment | - | - | - | 0 |
| Loss on exchange or disposal of property, plant and equipment | -2,933,000 | -4,166,000 | -6,000 | -149,000 |
| Research and development | - | - | - | 5,016,000 |
| Sales and marketing | - | - | - | 2,870,000 |
| General and administrative | - | - | - | 35,706,000 |
| Total operating expenses | - | - | - | 43,592,000 |
| Selling, general and administrative | 69,354,000 | 56,940,000 | 40,115,000 | - |
| Operating (loss) income | -57,425,000 | -26,284,000 | -42,596,000 | -39,783,000 |
| Loss on debt extinguishment | 0 | -1,377,000 | 0 | 0 |
| Interest (income) expense, net | 821,000 | 1,185,000 | 2,187,000 | -1,136,000 |
| Change in fair value of convertible notes | - | - | - | 0 |
| Change in fair value of warrants and contingent value rights | 74,864,000 | 909,958,000 | -621,464,000 | 224,716,000 |
| Reorganization items, net | 0 | 0 | 0 | 0 |
| Loss on legal settlements | -15,075,000 | - | - | - |
| Othernon-operating income, net | 8,000 | -207,000 | -157,000 | 469,000 |
| Totalnon-operating expense, net | -89,110,000 | -910,357,000 | 623,494,000 | -225,383,000 |
| Loss before income taxes | -146,535,000 | -936,641,000 | 580,898,000 | -265,166,000 |
| Income tax expense | 125,000 | 158,000 | 205,000 | 375,000 |
| Net loss | -146,660,000 | -936,799,000 | 580,693,000 | -265,541,000 |
| Net loss per share - basic (in dollars per share) | -0.46 | -0.04 | 1.44 | 0.38 |
| Net loss per share - diluted (in dollars per share) | -0.46 | -0.04 | 1.25 | 0.51 |
| Weighted average shares outstanding - basic (in shares) | 318,562,000 | 317,985,000 | 315,186,000 | -446,113,000 |
| Weighted average shares outstanding - diluted (in shares) | 318,562,000 | 317,985,000 | 363,314,000 | -497,690,000 |
Core Scientific, Inc. tx (CORZ)
Core Scientific, Inc. tx (CORZ)