Core Scientific Inc. (CORZ) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$14.43 -3.80% NASDAQ • Public Delayed / 60s Snapshot

Core Scientific Inc. (CORZ) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (51/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (-140.1% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $4.64B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510051
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (3)Whales (10)SEC (8)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-3.1% Base Target
$32 Bull$14 Base$11 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.4M)
46% PutsMax Pain: $14.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CORZ Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$319.0MGross Profit $37.9M (11.9%)Cost of Sales $281.1MOp Profit $0 (0%)OpEx (R&D/SG&A) $37.9MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $502.4M
FY24
Rev $510.7M
FY25
Rev $319.0M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$319.0M11.9%-77%-$288.6M-$450.8M-45%
FY 2024$510.7M23.7%-27.8%-$1.44B-$52.1M-45%
FY 2023$502.4M44%1.8%-$246.5M$42.5M0.5%
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  • ✓Live walkthrough of CORZ's RQD Radar, SEC cash-conversion gap & downside levels
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RQD INSIDER CLUB UPGRADE$49/YEAR
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CORZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.75%⚡ TESTING RESISTANCE
2026-10-30O $13.56H $13.68L $12.77C $13.25VOL 18.91M
RES: $14.68SUP: $11.14SMA50: $16.19SMA200: $19.65
$31.73$26.47$21.20$15.94$10.68RES $14.68SUP $11.14$13.252026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CORZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
22.3%/yr Implied 5Y Growth

vs. -37.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CORZ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CORZ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CORZ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

CORZ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Core Scientific Inc. (CORZ)?

In FY 2025 (10-K), CORZ converted $319.0M of revenue into a 11.9% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).