Core Scientific, Inc.

Core Scientific Inc's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Core Scientific Inc has 319.59M shares outstanding.

As of June 30, 2026, Core Scientific Inc maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -177.65, indicating conservative leverage, while an interest coverage ratio of -103.95 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -39.59, reflecting losses generated across the asset base. The company generates approximately 1.19M in revenue per employee across its workforce of 325.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Core Scientific Inc recorded 2.39M in income tax expense. The company reported a pretax loss of -1.25B and -1.25B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Core Scientific Inc generated 385.40M in revenue and converted that into -1.25B in net income, yielding earnings per share of -3.50. EBITDA reached -441.92M, while operating income came in at -180.22M.

As of June 30, 2026, Core Scientific Inc holds 1.55B in cash and equivalents against 3.76B in total debt, resulting in a net debt position of 2.21B. Total book value stands at -2.12B, with working capital of -257.47M providing operational flexibility.

Core Scientific Inc produced 451.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.30B in capital expenditures, free cash flow totaled -847.27M - equivalent to -2.63 per share.

Over the twelve months ended June 30, 2026, Core Scientific Inc posted a gross margin of 28.35, reflecting its pricing power and cost economics. The operating margin of -46.76 and net profit margin of -325.31 provide insight into operational efficiency.