--- title: "Core Scientific Inc. Metrics Guide" description: "Core Scientific Inc. revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/core-scientific-inc/financial-metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Core Scientific Inc. Financial Metrics Guide ## Direct Answer > Core Scientific Inc. reported revenue of $319 million for the fiscal year ended December 31, 2025, with an operating margin of -77.0% and net income of -$289 million, according to its SEC filings. Revenue fell 37.5% from the prior year. ## What Are Core Scientific Inc.'s Key Financial Figures? | Fiscal year | FY2025ended December 31, 2025 | FY2024ended December 31, 2024 | FY2023ended December 31, 2023 | FY2022ended December 31, 2022 | | --- | --- | --- | --- | --- | | Revenue | $319 million | $511 million | $502 million | $640 million | | Operating income | -$246 million | -$142 million | $9 million | -$2.1 billion | | Operating margin | -77.0% | -27.8% | 1.8% | -329.5% | | Net income | -$289 million | -$1.4 billion | -$246 million | -$2.1 billion | | Net margin | -90.5% | -281.6% | -49.1% | -335.2% | | Operating cash flow | $278 million | $43 million | $65 million | $205 million | | Capital expenditures | $729 million | $95 million | $16 million | $384 million | | Free cash flow | -$451 million | -$52 million | $49 million | -$179 million | Operating margin narrowed by 49.2 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was -$451 million against net income of -$289 million; cash generation fell short of reported earnings, which is worth reconciling in the cash flow statement. ![Bar chart of Core Scientific Inc. revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $319 million, operating income negative $246 million and net income negative $289 million.](https://www.getswoopr.com/images/charts/core-scientific-inc-metrics-revenue-profit.webp) *Core Scientific Inc. revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of Core Scientific Inc. operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was -77.0% and net margin was -90.5%.](https://www.getswoopr.com/images/charts/core-scientific-inc-metrics-margins.webp) *Core Scientific Inc. operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of Core Scientific Inc. operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $278 million, capital expenditures was $729 million, free cash flow was negative $451 million.](https://www.getswoopr.com/images/charts/core-scientific-inc-metrics-cash-flow.webp) *Core Scientific Inc. operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Core Scientific Inc.'s Balance Sheet Show? | Cash and cash equivalents | $311 million | | --- | --- | | Long-term debt | $1.1 billion | | Total assets | $2.3 billion | | Total liabilities | $3.3 billion | | Shareholders' equity | -$963 million | | Current ratio | 1.1x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Core Scientific Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001628280-26-013305 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Core Scientific Inc.'s revenue in fiscal 2025? Core Scientific Inc. reported revenue of $319 million for the fiscal year ended December 31, 2025, according to its SEC filings. ### What is Core Scientific Inc.'s operating margin? Core Scientific Inc.'s operating margin was -77.0% in fiscal 2025: operating income of -$246 million on revenue of $319 million. ### How much free cash flow did Core Scientific Inc. generate? Operating cash flow of $278 million less capital expenditures of $729 million gives free cash flow of -$451 million for fiscal 2025. ## References - [SEC EDGAR: Core Scientific, Inc./tx Form 10-K filed March 2, 2026](https://www.sec.gov/Archives/edgar/data/1839341/000162828026013305/core-20251231.htm) - [SEC EDGAR: Core Scientific, Inc./tx annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1839341&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Core Scientific Inc. company dossier](https://www.getswoopr.com/stocks/companies/core-scientific-inc/) - [Core Scientific Inc. financial metrics](https://www.getswoopr.com/stocks/companies/core-scientific-inc/financial-metrics/) - [Core Scientific Inc. financial risk indicators](https://www.getswoopr.com/stocks/companies/core-scientific-inc/risks-monitoring/) - [Core Scientific Inc. business model and revenue mix](https://www.getswoopr.com/stocks/companies/core-scientific-inc/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) [Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/) Swoopr's editorial team produces independent investment education content. 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