Financials • Finance: Consumer Services
$14.43 ▼ -0.57
(-3.80%)
MKT CAP: $4.64B • VOL: 8.47M
52W L $12 52W H $30
CORZ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $319.0M | $510.7M | $502.4M |
| YoY Revenue Growth % | -37.5% | +1.6% | — |
| Gross Profit | $37.9M | $121.1M | $221.1M |
| Gross Margin % | 11.9% | 23.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$245.6M | -$142.1M | $9.0M |
| Operating Margin % | -77.0% | -27.8% | 1.8% |
| Net Income (GAAP) | -$288.6M | -$1.44B | -$246.5M |
| EBITDA (Normalized) | $337.6M | -$66.1M | $27.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $278.3M | $42.9M | $65.1M |
| Capital Expenditures (CapEx) | $729.0M | $95.0M | $22.6M |
| Free Cash Flow (FCF) | -$450.8M | -$52.1M | $42.5M |
| FCF Margin % | -141.3% | -10.2% | 8.5% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | 0.5% |
| Cash & Short-Term Equivalents | $311.4M | $836.2M | $280.5M |
| Total Debt (Short + Long Term) | $1.06B | $1.09B | $596.8M |
| Total Stockholders' Equity | -$962.7M | -$943.0M | $1.22B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CORZ.