CoreWeave, Inc.

CoreWeave Inc Shs A Cert Deposito Arg Repr 0.037037 Sh's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, CoreWeave Inc Shs A Cert Deposito Arg Repr 0.037037 Sh has 13.89B shares outstanding.

As of June 30, 2026, CoreWeave Inc Shs A Cert Deposito Arg Repr 0.037037 Sh maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,027.23, indicating moderate leverage, while an interest coverage ratio of 2.01 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CoreWeave Inc Shs A Cert Deposito Arg Repr 0.037037 Sh posted a negative return on equity (ROE) of -43.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.73, reflecting losses generated across the asset base. The company generates approximately 4.08M in revenue per employee across its workforce of 1,862.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, CoreWeave Inc Shs A Cert Deposito Arg Repr 0.037037 Sh recorded 4.19M in income tax expense. The company reported a pretax loss of -1.92B and -1.93B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, CoreWeave Inc Shs A Cert Deposito Arg Repr 0.037037 Sh generated 7.59B in revenue and converted that into -1.93B in net income, yielding earnings per share of -0.15. EBITDA reached 3.76B, while operating income came in at -230.74M.

As of June 30, 2026, CoreWeave Inc Shs A Cert Deposito Arg Repr 0.037037 Sh holds 5.54B in cash and equivalents against 51.61B in total debt, resulting in a net debt position of 29.54B. Total book value stands at 5.02B, with working capital of -11.40B providing operational flexibility.

CoreWeave Inc Shs A Cert Deposito Arg Repr 0.037037 Sh produced 6.91B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.57B in capital expenditures, free cash flow totaled -13.65B - equivalent to -1.04 per share.

Over the twelve months ended June 30, 2026, CoreWeave Inc Shs A Cert Deposito Arg Repr 0.037037 Sh posted a gross margin of 67.42, reflecting its pricing power and cost economics. The operating margin of -3.04 and net profit margin of -25.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CoreWeave Inc Shs A Cert Deposito Arg Repr 0.037037 Sh paid dividends of - - per share. The dividend payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.