Core Scientific Inc's market cap is currently ―. The company's EPS TTM is $-0.671; its P/E ratio is -5.21; Core Scientific Inc is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 141.93M	$ 112.90M	$ 126.91M	$ 120.66M	$ 380.73M
Gross Profit	$ 166.81M	$ 88.02M	$ 126.91M	$ 120.66M	$ -47.24M
EBIT	$ -183.78M	$ -40.27M	$ 9.67M	$ -11.27M	$ -517.17M
EBITDA	$ -152.09M	$ -15.80M	$ 30.42M	$ 9.02M	$ -447.08M
Net Income Common Stockholders	$ -184.40M	$ -41.15M	$ -9.26M	$ -11.69M	$ -434.85M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 50.41M	$ 42.15M	$ 76.76M	$ 47.50M	$ 52.24M
Total Assets	$ 712.16M	$ 705.46M	$ 749.60M	$ 760.02M	$ 807.69M
Total Debt	$ 865.54M	$ 864.87M	$ 29.20M	$ 37.30M	$ 37.73M
Net Debt	$ 815.14M	$ 822.73M	$ -47.56M	$ -10.20M	$ -14.51M
Total Liabilities	$ 1.31B	$ 1.12B	$ 1.14B	$ 1.17B	$ 1.22B
Stockholders Equity	$ -596.94M	$ -418.73M	$ -392.44M	$ -408.76M	$ -409.35M
Cash Flow	-
Free Cash Flow	$ 24.06M	$ 2.69M	$ 17.73M	$ 18.40M	$ -24.21M
Operating Cash Flow	$ 21.70M	$ 5.41M	$ 18.04M	$ 19.90M	$ 115.99M
Investing Cash Flow	$ 2.36M	$ -2.86M	$ -684.00K	$ -1.90M	$ -139.52M
Financing Cash Flow	$ -18.30M	$ -15.35M	$ -9.95M	$ -1.00M	$ 38.08M

Currency in USD

Core Scientific Inc Earnings and Revenue History

Income Statement >

Core Scientific Inc Debt to Assets

Balance Sheet >

Core Scientific Inc Cash Flow

Cash Flow >

Core Scientific Inc Forecast EPS vs Actual EPS

Earnings >

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