Short answer
Core Scientific, Inc./tx (CORZ) filed its Q1 2026 10-Q quarterly report on May 6, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $115M (up 44.9% year over year) with net income of −$347M.
Q1 2026 key financials · XBRL
- Revenue
- $115M
- +44.9% YoY
- Net income
- −$347M
- −159.8% YoY
- Operating margin
- -269.4%
- Gross margin
- 26.1%
- EPS (diluted)
- −$1.06
- −184.8% YoY
Source: XBRL data from the Core Scientific, Inc./tx (CORZ) Q1 2026 10-Q on SEC EDGAR. USD.
Core Scientific, Inc./tx Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue, YoY change, margins, and segment performance not disclosed
- Cash position, operating cash flow, and capital deployment not disclosed
- Outlook risks include scaling, data-center construction, power, equipment, talent, and acquisitions
Risk Factors
- New debt risk triggered by May 2026 Secured Notes issuance totaling $3.30 billion
- Indebtedness risk with $2.09 billion borrowed-money principal outstanding as of March 31, 2026
- Liquidity risk from potential inability to fund payments on 2029, 2031, and Secured Notes
- Covenant risk from potential defaults accelerating indebtedness repayment
- Takeover risk from noteholder cash-repurchase provisions upon fundamental change or change of control
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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