Core Scientific, Inc./tx

CORZ 10-K · FY 2025
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CORZ FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue (FY) — — —
Show Product Lines breakouts
Colocation service · Nonrelated Party 65,424 24,378 +168.4%
Digital asset hosted mining service · Nonrelated Party 24,388 77,554 -68.6%
Revenue Digital Asset Self Mining Income (FY) — — —
Show Product Lines breakouts
Cost of digital asset self-mining · Nonrelated Party 229,207 408,740 -43.9%
Revenue 319,019 510,672 -37.5%
Show Product Lines breakouts
Colocation service · Colocation Segment 65,424 24,378 +168.4%
Cost of digital asset self-mining · Digital Asset Self-Mining Segment 229,207 408,740 -43.9%
Digital asset hosted mining service · Digital Asset Hosted Mining Segment 24,388 77,554 -68.6%
Cost of Revenue 281,121 389,602 -27.8%
Show Product Lines breakouts
Colocation service 45,679 21,709 +110.4%
Colocation service · Colocation Segment 45,679 21,709 +110.4%
Cost of digital asset self-mining 218,868 314,335 -30.4%
Cost of digital asset self-mining · Digital Asset Self-Mining Segment 218,868 314,335 -30.4%
Digital asset hosted mining service 16,574 53,558 -69.1%
Digital asset hosted mining service · Digital Asset Hosted Mining Segment 16,574 53,558 -69.1%
Gross Profit 37,898 121,070 -68.7%
Show Business Segments breakouts
Colocation Segment · Operating Segments 19,745 2,669 +639.8%
Digital Asset Hosted Mining Segment · Operating Segments 7,814 23,996 -67.4%
Digital Asset Self-Mining Segment · Operating Segments 10,339 94,405 -89.0%
Crypto Asset Unrealized Gain Loss Operating 31,603 1,052 +2904.1%
Gain Loss On Sale Of Property Plant Equipment 9,680 4,210 +129.9%
Tangible Asset Impairment Charges 11,359 122,869 -90.8%
Colocation Organizational And Site Startup Costs 48,249 13,734 +251.3%
Advisor Fees 23,372 4,822 +384.7%
Selling, General & Administrative 159,224 113,691 +40.0%
Operating Income -245,589 -142,065 -72.9%
Gains Losses On Extinguishment Of Debt 1,933 487 +296.9%
Show Long-Term Debt Type breakouts
Notes Payable 1.4 — —
Interest Income Expense Nonoperating Net -3,277 37,070 -108.8%
Fair Value Adjustment Of Warrants And Contingent Value Rights 33,059 1,369,157 -97.6%
Gain Loss Related To Litigation Settlement 10,690 2,070 +416.4%
Other Non-Operating Income (Expense) 39 -2,395 +101.6%
Non-Operating Income (Expense) 42,444 1,294,950 -96.7%
Income Before Taxes -288,033 -1,437,015 +80.0%
Income Tax Expense (Benefit) 583 859 -32.1%
Net Income -288,616 -1,437,874 +79.9%
Show Equity Components breakouts
Retained Earnings -288,616 -1,437,874 +79.9%
EPS (Basic) -0.88 -4.87 +81.9%
EPS (Diluted) -0.88 -4.87 +81.9%
Wtd Avg Shares (Basic) 318,068 255,832 +24.3%
Wtd Avg Shares (Diluted) 318,068 255,832 +24.3%
Operating Lease Lease Income 65,424 24,378 +168.4%
Net Income Loss Available To Common Stockholders Basic -280,740 -1,245,289 +77.5%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 311,378 836,197 -62.8%
Crypto Asset Fair Value Current 222,000 23,893 +829.1%
Show Crypto Asset breakouts
Bitcoin 222,000 23,893 +829.1%
Customer Funding Receivable And Other Assets Current 362,159 43,089 +740.5%
Total Current Assets 895,537 903,962 -0.9%
Non-Current Assets
Property, Plant & Equipment 1,293,299 433,473 +198.4%
Operating Lease Right-of-Use Assets 108,484 114,472 -5.2%
Other Non-Current Assets 50,324 24,039 +109.3%
Total Assets 2,347,644 1,475,946 +59.1%
Current Liabilities
Accounts Payable 126,106 19,265 +554.6%
Accrued Liabilities 511,957 64,670 +691.6%
Deferred Revenue 127,561 18,134 +603.4%
Other Liabilities Current 15,777 32,493 -51.4%
Total Current Liabilities 781,401 134,562 +480.7%
Non-Current Liabilities
Derivative Liabilities Noncurrent 936,107 1,097,285 -14.7%
Deferred Revenue Noncurrent 428,290 — —
Other Non-Current Liabilities 104,261 113,158 -7.9%
Total Liabilities 3,310,384 2,418,995 +36.8%
Long-Term Debt (Q) — — —
Show Long-Term Debt Type breakouts
Convertible Debt 1,085,000 — —
Notes Payable 1,060,325 1,090,280 -2.7%
Long-Term Debt (Q) — — —
Show Long-Term Debt Type breakouts
Notes Payable 1,060,325 1,073,990 -1.3%
Operating Lease Liabilities 89,011 97,843 -9.0%
Other Liabilities
Long Term Notes Payable 1,060,325 1,073,990 -1.3%
Stockholders' Equity
Common Stock 3 3 0.0%
Additional Paid-In Capital 3,183,960 2,915,035 +9.2%
Retained Earnings -4,146,703 -3,858,087 -7.5%
Total Stockholders' Equity -962,740 -943,049 -2.1%
Show Equity Components breakouts
Additional Paid In Capital 3,183,960 2,915,035 +9.2%
Common Stock 3 3 0.0%
Retained Earnings -4,146,703 -3,858,087 -7.5%
Total Liabilities & Equity 2,347,644 1,475,946 +59.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 68,913 113,205 -39.1%
Operating Lease Right Of Use Asset Amortization Expense 11,266 6,916 +62.9%
Stock-Based Compensation 98,236 51,924 +89.2%
Revenue Digital Asset Self Mining Income And Share Hosting -229,710 -425,253 +46.0%
Fair Value Adjustment Of Warrants (FY) — — —
Show Class Of Warrant Or Right breakouts
GUC Contingent Value Right -0.9 82.1 -101.1%
Warrant Liability 33,965 1,451,210 -97.7%
Warrant Tranche 2 7,876 192,585 -95.9%
Fair Value Adjustment Contingent Value Rights Noncash Adjustment -906 -82,053 +98.9%
Amortization Of Financing Costs And Discounts 5,994 3,756 +59.6%
Show Debt Instrument breakouts
Convertible Debt · Notes Payable 5,230 995 +425.6%
Increase Decrease In Other Current Assets 16,223 -20,393 +179.6%
Change in Accounts Payable 10,782 -12,272 +187.9%
Increase Decrease In Accrued Liabilities -17,400 1,880 -1025.5%
Increase Decrease In Deferred Revenue (FY) — — —
Show Product Lines breakouts
Colocation service 536,093 17,785 +2914.3%
Digital asset hosted mining service 1,624 -9,481 +117.1%
Increase Decrease In Other Noncurrent Assets And Liabilities Net -22,789 -5,815 -291.9%
Net Cash from Operations 278,250 42,896 +548.7%
Investing Activities
Capital Expenditures -729,000 -94,961 -667.7%
Proceeds From Sale Of Property Plant And Equipment 3,461 — —
Payments To Acquire Equity Method Investments -5,000 — —
Payments To Acquire Intangible Assets -10,211 -231 -4320.3%
Net Cash from Investing -740,750 -95,192 -678.2%
Financing Activities
Finance Lease Principal Payments -1,672 -6,038 +72.3%
Repayments Of Long Term Debt -8,613 -304,819 +97.2%
Payments Of Debt Extinguishment Costs -27,512 — —
Payment Of Taxes Related To Net Share Settlement Of Share Based Payment Arrangement -32,216 — —
Proceeds From Warrant Exercises 6,911 4,885 +41.5%
Show Class Of Warrant Or Right breakouts
Warrant Tranche 1 6.8 — —
Warrant Tranche 2 0.1 — —
Net Cash from Financing -63,102 819,567 -107.7%
Supplemental
Income Taxes Paid 205 — —
Interest Paid 15,201 28,798 -47.2%
Other Cash Flow
Net Change in Cash -525,602 767,271 -168.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 311,378 836,980 -62.8%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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