Core Scientific, Inc./tx
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CORZ Q1 2026 request
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/api/financials?ticker=CORZ&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Colocation revenue | 77,539 | 8,573 | +804.5% |
| Digital asset hosted mining revenue from customers | 7,600 | 3,773 | +101.4% |
| Revenue Digital Asset Self Mining Income (Q) | — | — | — |
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| Cost of digital asset self-mining | 30,105 | 67,179 | -55.2% |
| Revenue | 115,244 | 79,525 | +44.9% |
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| Colocation revenue · Colocation Segment | 77,539 | 8,573 | +804.5% |
| Cost of digital asset self-mining · Digital Asset Self-Mining Segment | 30,105 | 67,179 | -55.2% |
| Digital asset hosted mining revenue from customers · Digital Asset Hosted Mining Segment | 7,600 | 3,773 | +101.4% |
| Cost of Revenue | 85,138 | 71,312 | +19.4% |
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| Colocation revenue | 33,618 | 8,106 | +314.7% |
| Colocation revenue · Colocation Segment | 33,618 | 8,106 | +314.7% |
| Cost of digital asset self-mining | 47,189 | 61,170 | -22.9% |
| Cost of digital asset self-mining · Digital Asset Self-Mining Segment | 47,189 | 61,170 | -22.9% |
| Digital asset hosted mining revenue from customers | 4,331 | 2,036 | +112.7% |
| Digital asset hosted mining revenue from customers · Digital Asset Hosted Mining Segment | 4,331 | 2,036 | +112.7% |
| Gross Profit | 30,106 | 8,213 | +266.6% |
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| Colocation Segment · Operating Segments | 43,921 | 467 | +9304.9% |
| Digital Asset Hosted Mining Segment · Operating Segments | 3,269 | 1,737 | +88.2% |
| Digital Asset Self-Mining Segment · Operating Segments | -17,084 | 6,009 | -384.3% |
| Crypto Asset Unrealized Gain Loss Operating | 6,558 | 10,688 | -38.6% |
| Gain Loss On Sale Of Property Plant Equipment | 13,638 | 6 | +227200.0% |
| Tangible Asset Impairment Charges | 266,488 | — | — |
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| Mining equipment | 151.6 | — | — |
| Mining infrastructure | 114.9 | — | — |
| Colocation Organizational And Site Startup Costs | 8,665 | 11,667 | -25.7% |
| Advisor Fees | 333 | 603 | -44.8% |
| Selling, General & Administrative | 44,846 | 32,287 | +38.9% |
| Operating Income | -310,422 | -47,038 | -559.9% |
| Interest Income Expense Nonoperating Net | 4,857 | -2,187 | +322.1% |
| Fair Value Adjustment Of Warrants And Contingent Value Rights | 30,799 | -621,464 | +105.0% |
| Gain Loss Related To Litigation Settlement | 500 | — | — |
| Other Non-Operating Income (Expense) | 10 | 157 | -93.6% |
| Non-Operating Income (Expense) | 36,166 | -623,494 | +105.8% |
| Income Before Taxes | -346,588 | 576,456 | -160.1% |
| Income Tax Expense (Benefit) | 600 | 205 | +192.7% |
| Net Income | -347,188 | 576,251 | -160.2% |
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| Retained Earnings | -347,188 | 576,251 | -160.2% |
| EPS (Basic) | -1.06 | 1.42 | -174.6% |
| EPS (Diluted) | -1.06 | 1.24 | -185.5% |
| Wtd Avg Shares (Basic) | 322,911 | 315,186 | +2.5% |
| Wtd Avg Shares (Diluted) | 322,911 | 363,314 | -11.1% |
| Operating Lease Lease Income | 69,415 | 8,573 | +709.7% |
| Net Income Loss Available To Common Stockholders Basic | -342,438 | 448,879 | -176.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,005,148 | — | — |
| Restricted Cash Current | 60,244 | — | — |
| Crypto Asset Fair Value Current | 37,312 | 80,646 | -53.7% |
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| Bitcoin | 37,312 | 80,646 | -53.7% |
| Customer Funding Receivable And Other Assets Current | 352,128 | — | — |
| Total Current Assets | 1,454,832 | 833,178 | +74.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,344,924 | — | — |
| Operating Lease Right-of-Use Assets | 105,986 | 111,203 | -4.7% |
| Restricted Cash Noncurrent | 80,593 | — | — |
| Other Non-Current Assets | 83,229 | 30,699 | +171.1% |
| Total Assets | 3,069,564 | 1,625,371 | +88.9% |
| Current Liabilities | |||
| Accounts Payable | 218,857 | 6,328 | +3358.5% |
| Accrued Liabilities | 364,479 | — | — |
| Deferred Revenue | 219,555 | — | — |
| Debt Current | 993,944 | — | — |
| Derivative Liabilities Current | 844,752 | — | — |
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| Fair Value Inputs Level1 · Warrant liabilities | 844,752 | — | — |
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| Warrant liabilities · Fair Value Measurements Recurring | 844,752 | — | — |
| Other Liabilities Current | 20,196 | — | — |
| Total Current Liabilities | 2,661,783 | 195,510 | +1261.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,061,651 | — | — |
| Derivative Liabilities Noncurrent | 116,495 | — | — |
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| Fair Value Inputs Level1 · Warrant liabilities | 116,495 | — | — |
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| Warrant liabilities · Fair Value Measurements Recurring | 116,495 | — | — |
| Deferred Revenue Noncurrent | 434,672 | — | — |
| Other Non-Current Liabilities | 100,649 | — | — |
| Total Liabilities | 4,375,250 | 1,806,878 | +142.1% |
| Long-Term Debt (Q) | — | — | — |
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| Convertible Debt | 1,085,000 | — | — |
| Operating Lease Liabilities | 86,181 | — | — |
| Stockholders' Equity | |||
| Common Stock | 3 | 3 | 0.0% |
| Additional Paid-In Capital | 3,188,202 | 2,973,015 | +7.2% |
| Retained Earnings | -4,493,891 | -3,154,525 | -42.5% |
| Total Stockholders' Equity | -1,305,686 | -308,818 | -322.8% |
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| Additional Paid In Capital | 3,188,202 | 2,973,015 | +7.2% |
| Common Stock | 3 | 3 | 0.0% |
| Retained Earnings | -4,493,891 | -3,281,836 | -36.9% |
| Total Liabilities & Equity | 3,069,564 | 1,625,371 | +88.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 16,648 | 19,731 | -15.6% |
| Operating Lease Right Of Use Asset Amortization Expense | 3,169 | 2,676 | +18.4% |
| Stock-Based Compensation | 17,761 | 16,185 | +9.7% |
| Revenue Digital Asset Self Mining Income And Share Hosting | -30,119 | -67,441 | +55.3% |
| Proceeds From Sale Of Self Mining And Digital Currency Assets | 208,249 | — | — |
| Fair Value Adjustment Of Warrants (Q) | — | — | — |
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| GUC Contingent Value Right | -1 | 12.8 | -107.8% |
| Warrant liabilities | 31,835 | -634,280 | +105.0% |
| Warrant Tranche 2 | 4,750 | -127,372 | +103.7% |
| Fair Value Adjustment Contingent Value Rights Noncash Adjustment | -1,036 | 12,816 | -108.1% |
| Amortization Of Debt Discount Premium | 1,675 | 1,732 | -3.3% |
| Increase Decrease In Other Current Assets | 10,107 | -10,463 | +196.6% |
| Change in Accounts Payable | 5,874 | -14,295 | +141.1% |
| Increase Decrease In Accrued Liabilities | -16,361 | 2,712 | -703.3% |
| Increase Decrease In Deferred Revenue (Q) | — | — | — |
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| Colocation revenue | 98,832 | 42,005 | +135.3% |
| Digital asset hosted mining revenue from customers | -456 | 734 | -162.1% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -35,797 | -4,098 | -773.5% |
| Net Cash from Operations | 249,877 | -45,041 | +654.8% |
| Investing Activities | |||
| Capital Expenditures | -389,226 | -83,980 | -363.5% |
| Proceeds From Sale Of Property Plant And Equipment | 2,629 | — | — |
| Payments To Acquire Intangible Assets | -55 | -36 | -52.8% |
| Net Cash from Investing | -386,652 | -89,016 | -334.4% |
| Financing Activities | |||
| Finance Lease Principal Payments | -1,095 | -509 | -115.1% |
| Payment Of Taxes Related To Net Share Settlement Of Share Based Payment Arrangement | -21,722 | — | — |
| Proceeds From Warrant Exercises | 81 | 266 | -69.5% |
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| Warrant Tranche 1 | 0.1 | — | — |
| Proceeds From Debt Net Of Issuance Costs | 995,000 | — | — |
| Debt Issuance Costs | -882 | — | — |
| Net Cash from Financing | 971,382 | -4,198 | +23239.2% |
| Supplemental | |||
| Income Taxes Paid | -1 | 1 | -200.0% |
| Interest Paid | 6,905 | 7,822 | -11.7% |
| Other Cash Flow | |||
| Net Change in Cash | 834,607 | -138,255 | +703.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,145,985 | 698,725 | +64.0% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.