Coreweave, Inc. DR Shs Thailand Depositary Receipts Repr 1 Sh

Coreweave, Inc. DR Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Coreweave, Inc. DR Shs Thailand Depositary Receipts Repr 1 Sh has 535.75B shares outstanding.

As of June 30, 2026, Coreweave, Inc. DR Shs Thailand Depositary Receipts Repr 1 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. DR Shs Thailand Depositary Receipts Repr 1 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 135.43M 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. DR Shs Thailand Depositary Receipts Repr 1 Sh recorded 139.19M in income tax expense. The company reported a pretax loss of -63.92B and -64.06B 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. DR Shs Thailand Depositary Receipts Repr 1 Sh generated 252.18B in revenue and converted that into -64.06B in net income, yielding earnings per share of -0.13. EBITDA reached 124.94B, while operating income came in at -7.67B.

As of June 30, 2026, Coreweave, Inc. DR Shs Thailand Depositary Receipts Repr 1 Sh holds 184.04B in cash and equivalents against 1.71T in total debt, resulting in a net debt position of 981.66B. Total book value stands at 166.93B, with working capital of -378.69B providing operational flexibility.

Coreweave, Inc. DR Shs Thailand Depositary Receipts Repr 1 Sh produced 229.63B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -683.35B in capital expenditures, free cash flow totaled -453.71B - equivalent to -0.90 per share.

Over the twelve months ended June 30, 2026, Coreweave, Inc. DR Shs Thailand Depositary Receipts Repr 1 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. DR Shs Thailand Depositary Receipts Repr 1 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.