CoreWeave, Inc.

2.16

USD

+0.01

(+0.47%)

-0.15EPS

53.81BMarket Cap

Nov 16Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-7.57	-3.48
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	23.42	69.87	74.26	71.68
EBITDA Margin (%)	-70.66	38.86	61.98	46.93
Operating Margin (%)	-144.54	-6.11	16.92	-0.9
Incremental Operating Margin (%)	- -	4.17	20.05	- -
Pretax Margin (%)	-221.2	-243.67	-38.85	-23.68
Profit Margin (%)	-196.18	-259.39	-45.07	-22.74
Net Income to Common Margin (%)	-196.18	-259.39	-48.93	-23.31
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	1.71	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2,000	10,620	29,822
ST Debt	- -	215	2,739	7,173
LT Debt	- -	1,785	7,881	22,649
Total Debt/EBITDA	- -	22.47	8.95	12.38
Net Debt/EBITDA	- -	14.68	5.53	7.58
Total Debt/EBIT	- -	-142.84	32.78	-648.3
Net Debt/EBIT	- -	-93.29	20.26	-396.65
EBITDA to Interest Expense	-1.18	3.18	3.29	1.96
EBITDA-CapEx/Interest Expense	-8.85	-101.93	-20.82	-6.43
EBIT to Interest Expense	-2.42	-0.5	0.9	-0.04
Interest Expense	9	28	361	1,229
Common Equity/Total Assets	- -	-11.99	-2.32	6.76
Long-Term Debt/Equity (%)	- -	- -	- -	679.13
Long-Term Debt/Capital (%)	- -	127.18	77.22	68.31
Long-Term Debt/Total Assets (%)	- -	35.86	44.19	45.94
Total Debt/Equity (%)	- -	-335.19	-2,565.22	894.21
Total Debt/Capital (%)	- -	142.52	104.06	89.94
Total Debt/Total Assets (%)	- -	40.18	59.55	60.49
Net Debt to Equity	- -	-218.93	-1,585.75	547.11
Net Debt/Capital (%)	- -	110.13	74.22	60.76
EBITDA	-11	89	1,187	2,408
EBITDA-CapEx	-84	-2,854	-7,515	-7,901
Operating Income (Loss)	-23	-14	324	-46

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.22	0.27	0.19
Current Ratio	- -	0.5	0.39	0.46
Quick Ratio	- -	0.4	0.36	0.39
CFO/Avg Current Liab	- -	- -	0.92	0.29
Common Equity/Total Assets	- -	-11.99	-2.32	6.76
Long-Term Debt/Equity (%)	- -	- -	- -	679.13
Long-Term Debt/Capital (%)	- -	127.18	77.22	68.31
Long-Term Debt/Total Assets (%)	- -	35.86	44.19	45.94
Total Debt/Equity (%)	- -	-335.19	-2,565.22	894.21
Total Debt/Capital (%)	- -	142.52	104.06	89.94
Total Debt/Total Assets (%)	- -	40.18	59.55	60.49
CFO/Total Liabilities	- -	32.89	15.07	6.65
CFO/CapEx	0.01	0.62	0.32	0.3
Altman's Z-Score	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	6.58	2.86
Days Sales Outstanding	- -	- -	55.5	127.55
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	217	1,361	3,127
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	2,000	10,620	29,822
Enterprise Value	- -	- -	- -	- -
Total Capital	- -	1,403	10,206	33,157
Total Debt/Capital (%)	- -	142.52	104.06	89.94
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -
TTM Sales	16	229	1,915	5,131
TTM EBITDA	-11	89	1,187	2,408
TTM Operating Income	-23	-14	324	-46
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	9,341	11,787	11,787	12,760
Diluted Weighted Avg Shares	10,253	10,253	11,787	11,048
Basic Weighted Avg Shares	10,253	10,253	11,787	11,048
Revenue per Share	- -	0.02	0.16	0.46
EBITDA per Share	- -	0.01	0.1	0.22
Operating Income per Share	- -	- -	0.03	- -
Basic EPS, GAAP	- -	-0.06	-0.08	-0.11
Basic EPS from Cont Ops	- -	-0.06	-0.07	-0.11
Diluted EPS, GAAP	- -	-0.06	-0.08	-0.11
Diluted EPS from Cont Ops	- -	-0.06	-0.07	-0.11
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	0.18	0.23	0.28
Free Cash Flow per Basic Share	-0.01	-0.11	-0.51	-0.66
Cash & Equivalents per Share	- -	0.02	0.12	0.25
Book Value per Share	- -	-0.05	-0.04	0.26
Tangible Book Value per Share	- -	-0.05	-0.04	0.16

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-7.57	-3.48
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	23.42	69.87	74.26	71.68
EBITDA Margin (%)	-70.66	38.86	61.98	46.93
Operating Margin (%)	-144.54	-6.11	16.92	-0.9
Incremental Operating Margin (%)	- -	4.17	20.05	- -
Pretax Margin (%)	-221.2	-243.67	-38.85	-23.68
Profit Margin (%)	-196.18	-259.39	-45.07	-22.74
Net Income to Common Margin (%)	-196.18	-259.39	-48.93	-23.31
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	1.71	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2,000	10,620	29,822
ST Debt	- -	215	2,739	7,173
LT Debt	- -	1,785	7,881	22,649
Total Debt/EBITDA	- -	22.47	8.95	12.38
Net Debt/EBITDA	- -	14.68	5.53	7.58
Total Debt/EBIT	- -	-142.84	32.78	-648.3
Net Debt/EBIT	- -	-93.29	20.26	-396.65
EBITDA to Interest Expense	-1.18	3.18	3.29	1.96
EBITDA-CapEx/Interest Expense	-8.85	-101.93	-20.82	-6.43
EBIT to Interest Expense	-2.42	-0.5	0.9	-0.04
Interest Expense	9	28	361	1,229
Common Equity/Total Assets	- -	-11.99	-2.32	6.76
Long-Term Debt/Equity (%)	- -	- -	- -	679.13
Long-Term Debt/Capital (%)	- -	127.18	77.22	68.31
Long-Term Debt/Total Assets (%)	- -	35.86	44.19	45.94
Total Debt/Equity (%)	- -	-335.19	-2,565.22	894.21
Total Debt/Capital (%)	- -	142.52	104.06	89.94
Total Debt/Total Assets (%)	- -	40.18	59.55	60.49
Net Debt to Equity	- -	-218.93	-1,585.75	547.11
Net Debt/Capital (%)	- -	110.13	74.22	60.76
EBITDA	-11	89	1,187	2,408
EBITDA-CapEx	-84	-2,854	-7,515	-7,901
Operating Income (Loss)	-23	-14	324	-46

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.22	0.27	0.19
Current Ratio	- -	0.5	0.39	0.46
Quick Ratio	- -	0.4	0.36	0.39
CFO/Avg Current Liab	- -	- -	0.92	0.29
Common Equity/Total Assets	- -	-11.99	-2.32	6.76
Long-Term Debt/Equity (%)	- -	- -	- -	679.13
Long-Term Debt/Capital (%)	- -	127.18	77.22	68.31
Long-Term Debt/Total Assets (%)	- -	35.86	44.19	45.94
Total Debt/Equity (%)	- -	-335.19	-2,565.22	894.21
Total Debt/Capital (%)	- -	142.52	104.06	89.94
Total Debt/Total Assets (%)	- -	40.18	59.55	60.49
CFO/Total Liabilities	- -	32.89	15.07	6.65
CFO/CapEx	0.01	0.62	0.32	0.3
Altman's Z-Score	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	6.58	2.86
Days Sales Outstanding	- -	- -	55.5	127.55
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	217	1,361	3,127
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	2,000	10,620	29,822
Enterprise Value	- -	- -	- -	- -
Total Capital	- -	1,403	10,206	33,157
Total Debt/Capital (%)	- -	142.52	104.06	89.94
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -
TTM Sales	16	229	1,915	5,131
TTM EBITDA	-11	89	1,187	2,408
TTM Operating Income	-23	-14	324	-46
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	9,341	11,787	11,787	12,760
Diluted Weighted Avg Shares	10,253	10,253	11,787	11,048
Basic Weighted Avg Shares	10,253	10,253	11,787	11,048
Revenue per Share	- -	0.02	0.16	0.46
EBITDA per Share	- -	0.01	0.1	0.22
Operating Income per Share	- -	- -	0.03	- -
Basic EPS, GAAP	- -	-0.06	-0.08	-0.11
Basic EPS from Cont Ops	- -	-0.06	-0.07	-0.11
Diluted EPS, GAAP	- -	-0.06	-0.08	-0.11
Diluted EPS from Cont Ops	- -	-0.06	-0.07	-0.11
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	0.18	0.23	0.28
Free Cash Flow per Basic Share	-0.01	-0.11	-0.51	-0.66
Cash & Equivalents per Share	- -	0.02	0.12	0.25
Book Value per Share	- -	-0.05	-0.04	0.26
Tangible Book Value per Share	- -	-0.05	-0.04	0.16