Core Scientific, Inc./tx Financial Summary

Quick Answer

Core Scientific, Inc./tx reported Total Revenue of $319.02 million for fiscal year 2025.

Core Scientific, Inc./tx — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $319.02M
-37.5%
$510.67M
+1.6%
$502.40M
-21.5%
$640.31M
+17.6%
$544.48M
+802.7%
$60.32M
Net Income -$288.62M
+79.9%
-$1.44B
-483.3%
-$246.49M
+88.5%
-$2.15B
-4636.5%
$47.31M
+487.6%
-$12.21M
Diluted EPS -$0.88
+81.9%
-$4.87
-649.2%
-$0.65
+89.7%
-$6.30
-3250.0%
$0.20
+242.9%
-$0.14
Total Assets $2.35B
+59.1%
$1.48B
+107.3%
$712.16M
-11.8%
$807.69M
-66.9%
$2.44B
+16258993.3%
$15.0K
Cash and Equivalents $311.38M
-62.8%
$836.20M
+1558.8%
$50.41M
+217.4%
$15.88M
-86.5%
$117.87M
Stockholders Equity -$962.74M
-2.1%
-$943.05M
-58.0%
-$596.94M
-45.8%
-$409.35M
-130.5%
$1.34B
+1403.2%
$89.22M
-16.1%
R&D Expense $11.83M
+64.7%
$7.18M
-73.4%
$26.96M
+251.3%
$7.67M
+45.6%
$5.27M
Operating Income -$245.59M
-72.9%
-$142.06M
-1685.4%
$8.96M
+100.4%
-$2.11B
-1704.3%
$131.49M
+2178.3%
-$6.33M
Gross Profit $37.90M
-68.7%
$121.07M
-1.9%
$123.46M
+1369.8%
$8.40M
-96.5%
$238.86M
+2443.2%
$9.39M
Shares Outstanding 314.23M
+7.4%
292.61M
-24.4%
386.88M
+3.1%
375.23M
+38.2%
271.58M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $81.10M -14.9% +3.1%
Net Income September 30, 2025 -$146.66M +67.8% +84.3%
Diluted EPS September 30, 2025 -$0.46 +60.7% -1050.0%
Total Assets September 30, 2025 $2.30B +149.1% +16.1%
Cash and Equivalents September 30, 2025 $453.44M +79.2% -22.0%
Stockholders Equity September 30, 2025 -$1.13B -54.6% -5.9%
R&D Expense September 30, 2024 $2.84M +26.1% +30.7%
Operating Income September 30, 2025 -$57.42M -39.3% -118.5%
Gross Profit September 30, 2025 $3.90M +2603.2% -22.3%
Shares Outstanding September 30, 2025 308.38M +10.2% +1.7%
  • Core Scientific, Inc./tx reported Total Revenue of $319.02 million for fiscal year 2025.
  • Core Scientific, Inc./tx showed a decrease of -37.5% in Total Revenue compared to the prior fiscal year.
  • Core Scientific, Inc./tx reported Net Income of -$288.62 million for fiscal year 2025.
  • Core Scientific, Inc./tx showed an increase of +79.9% in Net Income compared to the prior fiscal year.
  • Core Scientific, Inc./tx reported Diluted EPS of $0.88 per share (loss) for fiscal year 2025.
  • Core Scientific, Inc./tx showed an increase of +81.9% in Diluted EPS compared to the prior fiscal year.
  • Core Scientific, Inc./tx reported Total Assets of $2.35 billion for fiscal year 2025.
  • Core Scientific, Inc./tx showed an increase of +59.1% in Total Assets compared to the prior fiscal year.
  • Core Scientific, Inc./tx reported Cash and Equivalents of $311.38 million for fiscal year 2025.
  • Core Scientific, Inc./tx showed a decrease of -62.8% in Cash and Equivalents compared to the prior fiscal year.
  • Core Scientific, Inc./tx reported Stockholders Equity of -$962.74 million for fiscal year 2025.
  • Core Scientific, Inc./tx showed a decrease of -2.1% in Stockholders Equity compared to the prior fiscal year.
  • Core Scientific, Inc./tx reported R&D Expense of $11.83 million for fiscal year 2024.
  • Core Scientific, Inc./tx showed an increase of +64.7% in R&D Expense compared to the prior fiscal year.
  • Core Scientific, Inc./tx reported Operating Income of -$245.59 million for fiscal year 2025.
  • Core Scientific, Inc./tx showed a decrease of -72.9% in Operating Income compared to the prior fiscal year.
  • Core Scientific, Inc./tx reported Gross Profit of $37.90 million for fiscal year 2025.
  • Core Scientific, Inc./tx showed a decrease of -68.7% in Gross Profit compared to the prior fiscal year.
  • Core Scientific, Inc./tx reported Shares Outstanding of 314.23 million shares for fiscal year 2025.
  • Core Scientific, Inc./tx showed an increase of +7.4% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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