Core Scientific, Inc. tx (CORZ)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenue | 78,628 | 79,525 | 95,354 | 141,102 |
| High Performance Compute Hosting Service | - | - | 9,041 | 4,891 |
| Digital Asset Self Mining Service | 59,589 | 61,170 | 74,555 | 80,001 |
| Digital Asset Hosted Mining Service | 4,584 | 2,036 | 11,914 | 17,393 |
| Colocation Service | 9,430 | 8,106 | - | - |
| Total cost of revenue | 73,603 | 71,312 | 95,510 | 102,285 |
| Gross profit | 5,025 | 8,213 | -156 | 38,817 |
| Loss (gain) on exchange or disposal of property, plant and equipment | -4,166 | -6 | -509 | 268 |
| Decrease in fair value of energy derivatives | - | - | - | -539 |
| (increase) decrease in fair value of digital assets | 29,797 | -10,688 | -206 | -584 |
| Selling, general and administrative | 56,940 | 40,115 | - | - |
| Gain from sales of digital assets | - | - | - | - |
| Gain from sale of digital assets | - | - | - | - |
| Impairment of digital assets | - | - | - | - |
| Sales and marketing | - | - | 3,151 | 2,966 |
| Research and development | - | - | 2,841 | 2,174 |
| General and administrative | - | - | 34,356 | 26,243 |
| Total operating expenses | - | - | 40,348 | 31,383 |
| Operating (loss) income | -26,284 | -42,596 | -41,219 | 6,579 |
| Reorganization items, net | - | - | - | - |
| Othernon-operating expense, net | -207 | -157 | 2,003 | -401 |
| Interest (income) expense, net | 1,185 | 2,187 | -7,072 | -14,775 |
| Loss on debt extinguishment | -1,377 | - | -317 | -120 |
| Change in fair value of warrants and contingent value rights | 909,958 | -621,464 | 408,520 | 796,035 |
| Totalnon-operating expense, net | -910,357 | 623,494 | -413,906 | -811,331 |
| Loss before income taxes | -936,641 | 580,898 | -455,125 | -804,752 |
| Income tax expense | 158 | 205 | 100 | 100 |
| Income tax expense | - | - | 134 | 144 |
| Net loss | -936,799 | 580,693 | -455,259 | -804,896 |
| Net loss per share - basic (in dollars per share) | -0.04 | 1.44 | -1.17 | -4.51 |
| Net loss per share - diluted (in dollars per share) | -0.04 | 1.25 | -1.17 | -4.51 |
| Weighted average shares outstanding - basic (in shares) | 317,985,000 | 315,186,000 | 292,486,000 | 178,505,000 |
| Weighted average shares outstanding - diluted (in shares) | 317,985,000 | 363,314,000 | 292,486,000 | 178,505,000 |