CoreWeave, Inc.

CoreWeave, Inc. Class A's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, CoreWeave, Inc. Class A has 551.00M shares outstanding.

As of June 30, 2026, CoreWeave, Inc. Class A 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. Class A 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 3.57M 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. Class A recorded 3.67M in income tax expense. The company reported a pretax loss of -1.68B and -1.69B 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. Class A generated 6.64B in revenue and converted that into -1.69B in net income, yielding earnings per share of -3.24. EBITDA reached 3.29B, while operating income came in at -201.97M.

As of June 30, 2026, CoreWeave, Inc. Class A holds 4.85B in cash and equivalents against 45.17B in total debt, resulting in a net debt position of 25.86B. Total book value stands at 4.40B, with working capital of -9.98B providing operational flexibility.

CoreWeave, Inc. Class A produced 6.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.00B in capital expenditures, free cash flow totaled -11.95B - equivalent to -22.96 per share.

Over the twelve months ended June 30, 2026, CoreWeave, Inc. Class A 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. Class A 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.