CORZ Core Scientific, Inc./tx

Q3 2025 10-Q
Filed: Oct 24, 2025Period ending Sep 30, 2025
Financials
Finance ServicesSEC EDGAR

Core Scientific, Inc./tx (CORZ) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 24, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q3 2025 10-Q

Risk Factors

  • Newly added merger risk: $270M termination fee if Merger Agreement terminated due to Board recommendation change or other specified conditions
  • Updated regulatory risk: Merger completion dependent on Nasdaq approval of CoreWeave Class A stock listing and no injunctive legal orders
+3 more insights

Quarterly Financial Summary
XBRL

Revenue

$81M

-14.9% YoY +3.1% QoQ

Net Income

-$147M

+67.8% YoY +84.3% QoQ

Gross Margin

4.8%

-158bp QoQ

Operating Margin

-70.8%

-2758bp YoY -3738bp QoQ

Net Margin

-180.8%

+29661bp YoY +101060bp QoQ

ROE

13.0%

Total Assets

$2.3B

EPS (Diluted)

$-1.27

-51.2% YoY +13.0% QoQ

Operating Cash Flow

$132M

+2206.7% YoY +287.6% QoQ

Source: XBRL data from Core Scientific, Inc./tx Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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