← Core Scientific, Inc./tx
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $54.2m |
$327.6m
+504.43%
|
$242.5m
-25.96%
|
$86.2m
-64.44%
|
$37.1m
-57.01%
|
$319.0m
+760.59%
|
$440.3m
+38.02%
|
|
| Total cost of revenue | $50.9m |
$305.6m
+500.10%
|
$631.9m
+106.76%
|
$378.9m
-40.03%
|
$389.6m
+2.81%
|
$281.1m
-27.84%
|
— | |
| Gross profit | $9.4m |
$238.9m
+2443.25%
|
$8.4m
-96.48%
|
$123.5m
+1369.75%
|
$121.1m
-1.94%
|
$37.9m
-68.70%
|
$124.8m
+229.33%
|
|
| Selling, general and administrative | — | — | — | $108.1m | $113.7m | $159.2m | $199.0m | |
| Other non-operating expense (income), net | $110k | $2k | $5.2m | ($2.5m) | ($325k) | $39k | — | |
| Total non-operating expense, net | $5.9m | $68.4m | $53.9m | $254.8m | $1.3b | $42.4m | — | |
| Loss before income taxes | ($12.2m) | $63.1m | ($2.2b) | ($245.8m) | ($1.3b) | ($288.0m) | — | |
| Income tax expense | $0 | $15.8m | ($17.1m) | $683k | $859k | $583k | $2.7m | |
| Net loss | ($12.2m) | ($32.5m) | ($2.1b) | ($246.5m) | ($1.3b) | ($288.6m) | — | |
| Net loss per share, basic (in dollars per share) | ($0) | $0 | ($6) | ($1) | ($4) | ($1) | — | |
| Net loss per share, diluted (in dollars per share) | ($0) | $0 | ($6) | ($1) | ($4) | ($1) | — | |
| Weighted average shares outstanding, basic (in shares) | 157.6m | 207.3m | 340.6m | 379.9m | 255.8m | 318.1m | — | |
| Weighted average shares outstanding, diluted (in shares) | 157.6m | 233.3m | 340.6m | 379.9m | 255.8m | 318.1m | — | |
| Decrease in fair value of digital assets | — | — | $0 | $0 | ($1.1m) | $31.6m | — | |
| Gain from sale of digital assets | — | — | $44.3m | $3.9m | $0 | $0 | — | |
| Impairment of digital assets | ($4k) | ($37.2m) | ($231.3m) | ($4.4m) | $0 | $0 | — | |
| Decrease in fair value of energy derivatives | — | $0 | $0 | ($3.9m) | ($2.8m) | $0 | — | |
| Loss on disposal of property, plant and equipment | ($2k) | ($118k) | ($28.0m) | ($2.0m) | ($4.2m) | $9.7m | — | |
| Impairment of property, plant and equipment | $0 | $0 | ($590.7m) | $0 | $0 | $11.4m | — | |
| Colocation organizational and site startup costs | — | — | — | $0 | $13.7m | $48.2m | — | |
| Advisor fees | — | — | — | $0 | $4.8m | $23.4m | — | |
| Operating (loss) income | ($6.3m) | ($5.2m) | ($2.1b) | $9.0m | ($19.2m) | ($245.6m) | — | |
| Loss (gain) on debt extinguishment | $1.3m | $8.0m | $287k | ($20.1m) | $487k | $1.9m | — | |
| Interest (income) expense, net | $4.4m | $44.4m | $96.8m | $86.2m | $37.1m | ($3.3m) | $3.3m | |
| Change in fair value of warrants and contingent value rights | — | — | ($37.9m) | $0 | $1.4b | $33.1m | — | |
| Reorganization items, net | $0 | $0 | ($197.4m) | $191.1m | ($111.4m) | $0 | — | |
| Loss on legal settlements | $5.8m | ($2.6m) | $0 | $0 | $2.1m | $10.7m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.