Stocktoria
Core Scientific, Inc./tx CORZ
Nasdaq · XNAS · stock · Finance Services · website · IPO 2021-04-05
Chart by TradingView
3/9
Piotroski F — financial health
-6.45
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $319.0M | $510.7M | $502.4M | $640.3M | $544.5M |
| Gross profit | $37.9M | $121.1M | $123.5M | $8.4M | $238.9M |
| Operating income | -$245.6M | -$142.1M | $9.0M | -$2.1B | $131.5M |
| Net income | -$288.6M | -$1.4B | -$246.5M | -$2.1B | $47.3M |
| Operating cash flow | $278.2M | $42.9M | $65.1M | $205.2M | -$56.7M |
| Free cash flow | -$450.8M | -$52.1M | $49.0M | -$178.8M | -$56.7M |
| Total assets | $2.3B | $1.5B | $712.2M | $807.7M | $2.4B |
| Total liabilities | $3.3B | $2.4B | $1.3B | $1.2B | $1.1B |
| Shareholders' equity | -$962.7M | -$943.0M | -$596.9M | -$409.3M | $1.3B |
| Ratios | |||||
| Gross margin | 11.9% | 23.7% | 24.6% | 1.3% | 43.9% |
| Operating margin | -77.0% | -27.8% | 1.8% | -329.5% | 24.2% |
| Net margin | -90.5% | -281.6% | -49.1% | -335.2% | 8.7% |
| FCF margin | -141.3% | -10.2% | 9.7% | -27.9% | -10.4% |
| Return on assets | -12.3% | -97.4% | -34.6% | -265.7% | 1.9% |
| Return on equity | 30.0% | 152.5% | 41.3% | 524.3% | 3.5% |
| Debt / equity | -1.10× | — | — | — | — |
| Current ratio | 1.15 | 6.72 | 0.20 | 0.46 | 2.36 |
| Revenue growth | -37.5% | 1.6% | -21.5% | 17.6% | 802.7% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 9,351,073 | $87.1M |
| RENAISSANCE TECHNOLOGIES LLC | 2,132,263 | $31.9M |
| SOROS FUND MANAGEMENT LLC | 1,203,699 | $12.6M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -6.45 (distress)
- Working capital / assets 0.049
- Retained earnings / assets -1.766
- EBIT / assets -0.105
- Equity / liabilities -0.291
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001839341 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.