CORZ
Core Scientific, Inc.
23.31
1 x 17.21
1 x 23.39
bid
ask
-
0.40
1.68%
10:15 AM
timesize
Ytd60.10%
1y32.75%
23.07
day range
23.89
12.42
52 week range
30.46
Open23.86Prev Close23.71Low23.07High23.89Mkt Cap7.40B
Vol1.81MAvg Vol14.21MEPS-3.36P/EN/AForward P/E86.26
Beta5.48Short Ratio5.91Inst. Own124.48%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0650-d Avg24.98200-d Avg19.211yr Est32.87
Income Statement
Total Revenue115.24M
Revenues (USD)115.24M
Cost of Revenue85.14M
Gross Profit30.11M
Operating Expenses340.53M
Selling, General and Administrative Expense44.85M
Operating Income-310.42M
Interest Expense4.86M
Income Tax Expense600.00K
Net Income-347.19M
Net Income Common Stock-347.19M
Net Income Common Stock (USD)-347.19M
Consolidated Income-347.19M
Earnings per Basic Share-1.06
Earnings per Basic Share (USD)-1.06
Earnings per Diluted Share-1.06
Earning Before Interest & Taxes (EBIT)-341.73M
Earning Before Interest & Taxes (USD)-341.73M
Weighted Average Shares322.91M
Weighted Average Shares Diluted322.91M
Balance Sheet
Cash and Equivalents1.07B
Cash and Equivalents (USD)1.07B
Investments117.91M
Investments Current37.31M
Investments Non-Current80.59M
Trade and Non-Trade Receivables352.13M
Current Assets1.45B
Property, Plant & Equipment Net1.45B
Total Assets3.07B
Debt Current993.94M
Total Debt2.06B
Current Liabilities2.66B
Debt Non-Current1.06B
Total Liabilities4.38B
Accumulated Retained Earnings (Deficit)-4.49B
Shareholders Equity-1.31B
Shareholders Equity (USD)-1.31B
Assets Non-Current1.61B
Total Debt (USD)2.06B
Deferred Revenue654.23M
Liabilities Non-Current1.71B
Trade and Non-Trade Payables218.86M
Cash Flow
Depreciation, Amortization & Accretion16.65M
Net Cash Flow from Financing971.38M
Net Cash Flow / Change in Cash & Cash Equivalents834.61M
Capital Expenditure-386.60M
Issuance (Purchase) of Equity Shares81.00K
Issuance (Repayment) of Debt Securities 993.02M
Net Cash Flow from Investing-386.65M
Net Cash Flow from Operations249.88M
Share Based Compensation17.76M