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CORZ
Core Scientific, Inc.
13.53
7 x 10.30
10 x 17.39
bid
ask
-
0.93
6.43%
02:08 PM
timesize
Ytd-7.11%
1y-31.24%
13.50
day range
14.51
13.51
52 week range
29.16
Open14.05Prev Close14.46Low13.50High14.51Mkt Cap4.35B
Vol13.38MAvg Vol12.76MEPS-3.72P/EN/AForward P/E88.81
Beta5.49Short Ratio5.85Inst. Own120.71%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg17.51200-d Avg19.801yr Est33.05
Income Statement
Total Revenue164.20M
Revenues (USD)164.20M
Cost of Revenue94.16M
Gross Profit70.04M
Operating Expenses148.51M
Selling, General and Administrative Expense49.39M
Operating Income-78.47M
Interest Expense23.83M
Income Tax Expense1.91M
Net Income-1.16B
Net Income Common Stock-1.16B
Net Income Common Stock (USD)-1.16B
Consolidated Income-1.16B
Earnings per Basic Share-3.32
Earnings per Basic Share (USD)-3.32
Earnings per Diluted Share-3.32
Earning Before Interest & Taxes (EBIT)-1.13B
Earning Before Interest & Taxes (USD)-1.13B
Weighted Average Shares325.33M
Weighted Average Shares Diluted325.33M
Balance Sheet
Cash and Equivalents1.94B
Cash and Equivalents (USD)1.94B
Investments665.59M
Investments Current49.68M
Investments Non-Current615.91M
Trade and Non-Trade Receivables458.49M
Current Assets2.44B
Property, Plant & Equipment Net1.89B
Total Assets5.26B
Total Debt4.30B
Current Liabilities2.74B
Debt Non-Current4.30B
Total Liabilities7.68B
Accumulated Retained Earnings (Deficit)-5.65B
Shareholders Equity-2.42B
Shareholders Equity (USD)-2.42B
Assets Non-Current2.81B
Total Debt (USD)4.30B
Deferred Revenue654.44M
Goodwill and Intangible Assets228.63M
Liabilities Non-Current4.94B
Trade and Non-Trade Payables112.37M
Cash Flow
Depreciation, Amortization & Accretion15.50M
Net Cash Flow from Financing2.22B
Net Cash Flow / Change in Cash & Cash Equivalents1.41B
Capital Expenditure-796.22M
Issuance (Purchase) of Equity Shares-81.00K
Issuance (Repayment) of Debt Securities 2.23B
Net Cash Flow from Investing-796.24M
Net Cash Flow from Operations-18.93M
Share Based Compensation18.24M