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Balance Sheet
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Income Overview
Revenue
$81,103K
Net Income
-$146,660K
Net Profit Margin
-180.83%
EPS
-$0.46
Unit: Thousand (K) dollars
Revenue Breakdown
Digital asset self-mining revenu...
Revenue from customers and relat...
Revenue from customers and relat...
Revenue Breakdown
Total cost of revenue
Gross profit (loss)
Revenue Breakdown
Digital Asset Self Mining Segmen...
Colocation Segment-Colocation Se...
Digital Asset Hosted Mining Segm...
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total revenue
81,103
78,628
79,525
94,925
Digital Asset Self Mining Service
59,438
59,589
61,170
79,754*
Digital Asset Hosted Mining Service
6,694
4,584
2,036
9,598*
Equipment Sales
-
-
-
0*
High Performance Compute Hosting Service
-
-
-
811*
Colocation Service
11,066
9,430
8,106
-
Total cost of revenue
77,198
73,603
71,312
90,162
Gross profit (loss)
3,905
5,025
8,213
4,763
(increase) decrease in fair value of digital assets
10,957
29,797
-10,688
-805*
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
-4,166
-6
-149
Research and development
-
-
-
5,016
Sales and marketing
-
-
-
2,870
General and administrative
-
-
-
35,706
Total operating expenses
-
-
-
43,592
Selling, general and administrative
69,354
56,940
40,115
-
Operating (loss) income
-57,425
-26,284
-42,596
-39,783
Loss on debt extinguishment
0
-1,377
0
0
Interest (income) expense, net
821
1,185
2,187
-1,136
Change in fair value of convertible notes
-
-
-
0
Change in fair value of warrants and contingent value rights
74,864
909,958
-621,464
224,716
Reorganization items, net
0
0
0
0
Loss on legal settlements
-15,075
-
-
-
Othernon-operating income, net
8
-207
-157
469
Totalnon-operating expense, net
-89,110
-910,357
623,494
-225,383
Loss before income taxes
-146,535
-936,641
580,898
-265,166
Income tax expense
125
158
205
375
Net loss
-146,660
-936,799
580,693
-265,541
Basic EPS
-0.46
-0.04
1.44
-1.038
Diluted EPS
-0.46
-0.04
1.25
-1.038
Basic Average Shares
318,562,000
317,985,000
315,186,000
255,832,000*
Diluted Average Shares
318,562,000
317,985,000
363,314,000
255,832,000*
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Net loss
-$146,660K
(67.79%↑ Y/Y)
Digital asset
self-mining...
$57,438K
Revenue from customers
and related...
$14,951K
Revenue from customers
and related...
$8,714K
Loss before income
taxes
-$146,535K
(67.80%↑ Y/Y)
Income tax expense
$125K
(-6.72%↓ Y/Y)
Total revenue
$81,103K
(-14.95%↓ Y/Y)
Totalnon-operating expense, net
-$89,110K
(78.47%↑ Y/Y)
Operating (loss) income
-$57,425K
(-39.32%↓ Y/Y)
Interest (income)
expense, net
$821K
(111.61%↑ Y/Y)
Othernon-operating income, net
$8K
(-99.60%↓ Y/Y)
(increase) decrease in fair
value of digital...
$10,957K
(5418.93%↑ Y/Y)
Gross profit (loss)
$3,905K
(2603.21%↑ Y/Y)
Total cost of revenue
$77,198K
(-19.17%↓ Y/Y)
Change in fair value of
warrants and contingent...
$74,864K
(-81.67%↓ Y/Y)
Loss on legal
settlements
-$15,075K
Selling, general and
administrative
$69,354K
Loss on exchange or
disposal of property,...
-$2,933K
(-476.23%↓ Y/Y)
Digital Asset Self
Mining Service
$59,438K
(-20.28%↓ Y/Y)
Colocation Service
$11,066K
Digital Asset Hosted
Mining Service
$6,694K
(-43.81%↓ Y/Y)
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Core Scientific, Inc. tx (CORZZ)
Core Scientific, Inc. tx (CORZZ)