Core Scientific, Inc Tranche 2 Warrants
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $94,925 | $95,354 | $141,102 | $179,291 |
Gross Profit | 4,763 | -156 | 38,817 | 77,646 |
EBITDA | -234,875 | -419,362 | -758,518 | 254,750 |
EBIT | -264,030 | -448,053 | -789,977 | 224,984 |
Net Income | -265,541 | -455,259 | -804,896 | 210,691 |
Net Change In Cash | 94,925 | 95,354 | 141,102 | 179,291 |
Free Cash Flow | -15,184 | -25,461 | -1,931 | -9,720 |
Cash | 836,197 | 253,019 | 97,105 | 114,276 |
Basic Shares | 306,146 | 292,486 | 178,505 | 282,531 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $510,672 | $502,400 | $640,313 | $544,483 |
Gross Profit | 121,070 | 123,459 | 8,400 | 238,862 |
EBITDA | -1,156,955 | -63,121 | 167,610 | |
EBIT | -1,277,076 | -159,566 | 134,248 | |
Net Income | -1,315,005 | -246,487 | -2,146,318 | 47,312 |
Net Change In Cash | 510,672 | 502,400 | 640,313 | 544,483 |
Free Cash Flow | -52,065 | 48,953 | -396,470 | -116,010 |
Cash | 836,197 | 50,409 | 15,884 | 131,678 |
Basic Shares | 255,832 | 379,863 | 375,225 | 233,305 |
