CORZ Dividend: Core Scientific Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CORZ Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	334	510	502	640	544	60
Revenue Growth (YoY)	-40%	2%	-22%	18%	807%	--
Cost of Revenue	312	389	378	631	305	50
Gross Profit	21	121	123	8	238	9
Selling, General & Admin	204	115	100	224	63	15
Research & Development	--	11	7	26	7	5
Operating Expenses	180	128	108	252	72	21
Other Non Operating Income (Expenses)	-587	-1,368	2	-192	-16	0
Pretax Income	-767	-1,314	-245	-2,163	63	-12
Income Tax Expense	0	0	0	-17	15	0
Net Income	107	-1,122	-246	-2,146	47	-22
Net Income Growth	-109%	356%	-89%	-4,666%	-314%	--
Shares Outstanding (Diluted)	318.56	255.83	379.86	340.64	317.27	317.27
Shares Change (YoY)	9%	-33%	12%	7%	0%	--
EPS (Diluted)	0.33	-4.38	-0.64	-6.3	0.14	-0.07
EPS Growth	-109%	576%	-90%	-4,326%	-309%	--
Free Cash Flow	-344	-52	48	-396	-481	-39
Free Cash Flow Per Share	-1.07	-0.2	0.12	-1.16	-1.51	-0.12
Gross Margin	6.28%	23.72%	24.5%	1.25%	43.75%	15%
Operating Margin	-47.3%	-1.37%	2.98%	-38.12%	30.51%	-20%
Profit Margin	32.03%	-220%	-49%	-335.31%	8.63%	-36.66%
Free Cash Flow Margin	-102.99%	-10.19%	9.56%	-61.87%	-88.41%	-65%
EBITDA	-78	106	111	-243	167	-12
EBITDA Margin	-23.35%	20.78%	22.11%	-37.96%	30.69%	-20%
D&A For EBITDA	80	113	96	1	1	0
EBIT	-158	-7	15	-244	166	-12
EBIT Margin	-47.3%	-1.37%	2.98%	-38.12%	30.51%	-20%
Effective Tax Rate	0%	0%	0%	0.78%	23.8%	0%