CoreWeave, Inc. Class A Common Stock

CRWV

CRWVCoreWeave, Inc. Class A Common Stock US flag

NASDAQ Global Market

81.75

USD

-3.94

- -

44.60BMarket Cap

Income Statement (USD)

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

Sales/Revenue/Turnover	16	229	1,915	5,131
+ Sales & Services Revenue	16	229	1,915	5,131
- Cost of Revenue	12	69	493	1,453
+ Cost of Goods & Services	12	69	493	1,453
Gross Profit	4	160	1,422	3,678
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	27	174	1,098	3,724
+ Selling, General & Admin	8	43	137	795
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	18	131	961	2,929
Operating Income (Loss)	-23	-14	324	-46
- Non-Operating (Income) Loss	12	544	1,068	1,169
+ Interest Expense, Net	9	28	361	1,229
+ Interest Expense	9	28	361	1,229
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	3	516	707	-60
Pretax Income	-35	-558	-744	-1,215
- Income Tax Expense (Benefit)	-4	36	119	-48
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-31	-594	-863	-1,167
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-31	-594	-863	-1,167
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-31	-594	-863	-1,167
- Preferred Dividends	- -	- -	74	29
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-31	-594	-937	-1,196
EBIT	-23	-14	324	-46
EBITDA	-11	89	1,187	2,408
EBITDA Margin (%)	-70.66	38.86	61.98	46.93
EBITA	-23	-14	324	-46
Gross Margin (%)	23.42	69.87	74.26	71.68
Operating Margin (%)	-144.54	-6.11	16.92	-0.9
Profit Margin (%)	-196.18	-259.39	-45.07	-22.74
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	0.12	0.07
Depreciation Expense	12	103	863	2,454
Basic Weighted Avg Shares	404	404	464	435
Basic EPS, GAAP	-0.08	-1.47	-2.02	-2.75
Basic EPS from Cont Ops	-0.08	-1.47	-1.86	-2.68
Diluted Weighted Avg Shares	404	404	464	435
Diluted EPS, GAAP	-0.08	-1.47	-2.02	-2.75
Diluted EPS from Cont Ops	-0.08	-1.47	-1.86	-2.68

Balance Sheet (USD)

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

Total Current Assets	- -	502	1,916	7,488
+ Cash, Cash Equivalents & STI	- -	220	1,361	3,161
+ Cash & Cash Equivalents	- -	217	1,361	3,127
+ ST Investments	- -	2	- -	34
+ Accounts & Notes Receiv	- -	183	417	3,169
+ Accounts Receivable, Net	- -	165	417	3,169
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	18	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	99	138	1,158
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	4,475	15,917	41,814
+ Property, Plant & Equip, Net	- -	3,946	14,505	38,788
+ Property, Plant & Equip	- -	4,063	15,470	42,172
- Accumulated Depreciation	- -	117	965	3,384
+ LT Investments & Receivables	- -	42	102	117
+ LT Investments	- -	42	102	117
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	487	1,310	2,909
+ Total Intangible Assets	- -	27	25	1,336
+ Goodwill	- -	20	20	1,101
+ Other Intangible Assets	- -	7	5	235
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	460	1,285	1,573
Total Assets	- -	4,977	17,833	49,302
+ Payables & Accruals	- -	533	1,224	7,396
+ Accounts Payable	- -	456	868	1,623
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	78	356	5,773
+ ST Debt	- -	215	2,739	7,173
+ ST Borrowings	- -	172	2,468	6,708
+ ST Finance Leases	- -	43	271	465
+ Other ST Liabilities	- -	250	1,000	1,871
+ Deferred Revenue	- -	250	769	1,709
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	231	162
Total Current Liabilities	- -	998	4,963	16,440
+ LT Debt	- -	1,785	7,881	22,649
+ LT Borrowings	- -	1,351	5,458	14,665
+ LT Finance Leases	- -	433	2,423	7,984
+ Other LT Liabilities	- -	2,791	5,403	6,878
+ Accrued Liabilities	- -	1,791	3,444	6,591
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	999	1,959	287
Total Noncurrent Liabilities	- -	4,575	13,284	29,527
Total Liabilities	- -	5,574	18,247	45,967
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	48	1,096	6,012
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	48	1,096	6,012
- Treasury Stock	- -	32	34	34
+ Retained Earnings	- -	-613	-1,476	-2,643
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	-597	-414	3,335
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	-597	-414	3,335
Total Liabilities & Equity	- -	4,977	17,833	49,302
Shares Outstanding	- -	464	464	502
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	476	2,694	8,449
Net Debt	- -	1,306	6,565	18,246
Net Debt to Equity	- -	-218.93	-1,585.75	547.11
Tangible Common Equity Ratio	- -	-12.59	-2.47	4.17
Current Ratio	- -	0.5	0.39	0.46
Cash Conversion Cycle	- -	-1,073.13	-434.46	-185.33

Cash Flow Statement (USD)

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

+ Net Income	-31	-594	-863	-1,167
+ Depreciation & Amortization	12	103	863	2,454
+ Non-Cash Items	7	622	1,071	1,139
+ Stock-Based Compensation	1	15	31	630
+ Deferred Income Taxes	-1	36	113	-53
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	7	571	927	562
+ Chg in Non-Cash Work Cap	8	1,702	1,678	632
+ (Inc) Dec in Accts Receiv	-2	-162	-280	-2,749
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-139	-514	-784
+ Inc (Dec) in Accts Payable	1	27	511	253
+ Inc (Dec) in Other	9	1,976	1,961	3,912
+ Net Cash From Disc Ops	5	- -	- -	- -
Cash from Operating Activities	1	1,833	2,749	3,058
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-72	-2,943	-8,702	-10,309
+ Acq of Fixed Prod Assets	-72	-2,943	-8,702	-10,309
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-17	-1	1,491
+ Increase in Capital Stock	- -	15	- -	1,491
+ Decrease in Capital Stock	- -	-32	-1	- -
+ Net Change in LT Investment	7	-166	154	250
+ Dec in LT Investment	7	6	188	297
+ Inc in LT Investment	- -	-172	-34	-47
+ Net Cash From Acq & Div	- -	- -	- -	-108
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-108
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-14	-39	-110	-104
+ Net Cash From Disc Ops	1	- -	- -	- -
Cash from Investing Activities	-79	-3,148	-8,658	-10,271
+ Dividends Paid	- -	- -	-58	-29
+ Net Cash From Debt	87	1,402	6,429	8,430
+ Cash From Debt	90	1,404	7,018	11,829
+ Repayments of Debt	-3	-2	-589	-3,399
+ Other Financing Activities	-5	403	1,094	-584
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	81	1,788	7,464	9,308
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	3	473	1,555	2,095
EBITDA	-11	89	1,187	2,408
EBITDA Margin (%)	-70.66	38.86	61.98	46.93
Free Cash Flow	-71	-1,110	-5,953	-7,251
Net Cash Paid for Acquisitions	- -	- -	- -	108
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	292	402	1,150
Free Cash Flow per Basic Share	-0.18	-2.75	-12.83	-16.67
Price/Free Cash Flow	- -	- -	- -	2.33
Cash Flow to Net Income	-0.03	-3.09	-3.19	-2.62
Capital Expenditures	-72	-2,943	-8,702	-10,309