Discover

CORZ
Core Scientific, Inc.
23.92
3 x 23.92
8 x 23.93
bid
ask
-
0.09
0.37%
12:05 PM
timesize
Ytd64.30%
1y77.46%
23.57
day range
24.61
12.60
52 week range
30.46
Open23.63Prev Close24.01Low23.57High24.61Mkt Cap7.63B
Vol2.20MAvg Vol13.64MEPS-1.85P/E-12.98Forward P/E166.67
Beta5.50Short Ratio5.57Inst. Own124.05%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0650-d Avg25.33200-d Avg19.571yr Est33.36
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