About Core Scientific, Inc. Tranche 2 Warrants
https://corescientific.comCore Scientific, Inc. provides digital asset mining services in North America. It operates through two segments, Mining and Hosting. The company offers blockchain infrastructure, software solutions, and services; and operates data center mining facilities.

CEO
Adam Sullivan
Compensation Summary
(Year 2021)
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership

GOLDMAN SACHS GROUP INC
Shares:769.73K
Value:$13.78M

FLOW TRADERS U.S. LLC
Shares:324.68K
Value:$5.81M

VIRTU FINANCIAL LLC
Shares:284.93K
Value:$5.1M
Summary
Showing Top 3 of 33
About Core Scientific, Inc. Tranche 2 Warrants
https://corescientific.comCore Scientific, Inc. provides digital asset mining services in North America. It operates through two segments, Mining and Hosting. The company offers blockchain infrastructure, software solutions, and services; and operates data center mining facilities.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $81.1M ▲ | $69.22M ▲ | $-146.66M ▲ | -180.83% ▲ | $-0.46 ▼ | $-127.46M ▼ |
| Q2-2025 | $78.63M ▼ | $31.31M ▼ | $-936.8M ▼ | -1.19K% ▼ | $-0.04 ▼ | $-634K ▲ |
| Q1-2025 | $79.53M ▼ | $50.81M ▲ | $580.69M ▲ | 730.2% ▲ | $1.44 ▲ | $-20.18M ▲ |
| Q4-2024 | $94.92M ▼ | $44.55M ▲ | $-265.54M ▲ | -279.74% ▲ | $-0.6 ▲ | $-234.88M ▲ |
| Q3-2024 | $95.35M | $41.06M | $-455.26M | -477.44% | $-1.56 | $-418.31M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $453.44M ▼ | $2.3B ▲ | $3.42B ▲ | $-1.13B ▼ |
| Q2-2025 | $581.35M ▼ | $1.98B ▲ | $3.04B ▲ | $-1.06B ▼ |
| Q1-2025 | $697.94M ▼ | $1.63B ▲ | $1.81B ▼ | $-181.51M ▲ |
| Q4-2024 | $836.2M ▲ | $1.6B ▲ | $2.42B ▲ | $-820.18M ▼ |
| Q3-2024 | $253.02M | $921.85M | $1.65B | $-729.39M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-146.66M ▲ | $131.78M ▲ | $-254.36M ▼ | $-5.32M ▲ | $-127.9M ▼ | $-122.84M ▼ |
| Q2-2025 | $-936.8M ▼ | $34M ▲ | $-119.61M ▼ | $-31.77M ▼ | $-117.38M ▲ | $-87.28M ▲ |
| Q1-2025 | $580.69M ▲ | $-40.6M ▼ | $-93.46M ▼ | $-4.2M ▼ | $-138.25M ▼ | $-129.02M ▼ |
| Q4-2024 | $-184.79M ▲ | $13.8M ▲ | $-28.8M ▲ | $598.17M ▲ | $583.18M ▲ | $-14.95M ▲ |
| Q3-2024 | $-455.26M | $5.71M | $-31.24M | $182.22M | $156.7M | $-25.34M |

CEO
Adam Sullivan
Compensation Summary
(Year 2021)
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership

GOLDMAN SACHS GROUP INC
Shares:769.73K
Value:$13.78M

FLOW TRADERS U.S. LLC
Shares:324.68K
Value:$5.81M

VIRTU FINANCIAL LLC
Shares:284.93K
Value:$5.1M
Summary
Showing Top 3 of 33

