View Past PerformanceCore Scientific バランスシートの健全性財務の健全性 基準チェック /16Core Scientificの総株主資本は$-1.3B 、総負債は$2.1Bで、負債比率は-157.4%となります。総資産と総負債はそれぞれ$3.1Bと$4.4Bです。主要情報-157.43%負債資本比率US$2.06b負債インタレスト・カバレッジ・レシオn/a現金US$1.01bエクイティ-US$1.31b負債合計US$4.38b総資産US$3.07b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jul 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$471m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$471m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-US$1.3b).お知らせ • May 26Core Scientific, Inc. Appoints Steve Smith to Its Board of Directors and Nominating and Corporate Governance Committee, Effective May 26, 2026Core Scientific, Inc. announced the appointment of Steve Smith to its Board of Directors, effective May 26, 2026. Mr. Smith will also serve on the Company’s Nominating and Corporate Governance Committee. Mr. Smith, age 70, brings over 35 years of leadership experience in the data center, digital infrastructure and technology industries. He is currently Chief Executive Officer of Zayo Group, a global internet network provider since 2020. Previously, Mr. Smith served as CEO and President of Equinix from 2007 to 2018, where he led the company in scaling annual revenue from approximately $400 million to more than $4 billion and oversaw the successful integration of more than 20 acquisitions. Prior to Equinix, Mr. Smith held senior leadership roles at HP Services, Lucent Technologies and Electronic Data Systems Corporation. Mr. Smith currently serves on the boards of directors of Zayo and NEXTDC, a publicly traded Australian data center company. He graduated from the U.S. Military Academy at West Point with a Bachelor of Science in Engineering.Breakeven Date Change • May 11Forecast breakeven date pushed back to 2027The 13 analysts covering Core Scientific previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 6.5% to 2026. The company is expected to make a profit of US$229.2m in 2027. Average annual earnings growth of 109% is required to achieve expected profit on schedule.Reported Earnings • May 07First quarter 2026 earnings released: US$1.08 loss per share (vs US$0.17 loss in 1Q 2025)First quarter 2026 results: US$1.08 loss per share (further deteriorated from US$0.17 loss in 1Q 2025). Revenue: US$115.2m (up 45% from 1Q 2025). Net loss: US$347.2m (loss widened US$293.5m from 1Q 2025). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Italy.お知らせ • Apr 25Core Scientific, Inc. to Report Q1, 2026 Results on May 06, 2026Core Scientific, Inc. announced that they will report Q1, 2026 results After-Market on May 06, 2026お知らせ • Apr 01Core Scientific, Inc., Annual General Meeting, May 12, 2026Core Scientific, Inc., Annual General Meeting, May 12, 2026.Reported Earnings • Mar 03Full year 2025 earnings released: US$0.91 loss per share (vs US$4.39 loss in FY 2024)Full year 2025 results: US$0.91 loss per share (improved from US$4.39 loss in FY 2024). Revenue: US$319.0m (down 38% from FY 2024). Net loss: US$288.6m (loss narrowed 74% from FY 2024). Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in Italy.お知らせ • Mar 03Core Scientific, Inc. Reports Impairment of Property, Plant and Equipment for the Fourth Quarter Ended December 31, 2025Core Scientific, Inc. reported impairment of property, plant and equipment of $11,359,000 for the fourth quarter ended December 31, 2025 against $25,608,000 a year ago.お知らせ • Feb 23Core Scientific, Inc. to Report Q4, 2025 Results on Mar 02, 2026Core Scientific, Inc. announced that they will report Q4, 2025 results After-Market on Mar 02, 2026お知らせ • Feb 20Core Scientific, Inc. Announces Jordan Levy Notifies That He Will Not Stand for Re-Election as Chairman of the Board of DirectorsOn February 18, 2026, Jordan Levy, the Chairman of the Board of Directors, notified the Core Scientific, Inc. and the Board of Directors that he will not stand for re-election at the 2026 Annual Meeting. His decision not to stand for re-election is not due to any disagreement with the Company.Board Change • Nov 25High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. Independent Director Eric Weiss is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.財務状況分析短期負債: 1CORZは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。長期負債: 1CORZは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。デット・ツー・エクイティの歴史と分析負債レベル: 1CORZは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。負債の削減: 1CORZの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 1CORZは、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: 1CORZは、フリーキャッシュフローが毎年14.2 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/23 01:04終値2026/07/23 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Core Scientific, Inc. 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。23 アナリスト機関Andrew Charles BealeArete Research Services LLPRamsey El-AssalBarclaysGautam ChhuganiBernstein20 その他のアナリストを表示
New Risk • Jul 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$471m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$471m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-US$1.3b).
お知らせ • May 26Core Scientific, Inc. Appoints Steve Smith to Its Board of Directors and Nominating and Corporate Governance Committee, Effective May 26, 2026Core Scientific, Inc. announced the appointment of Steve Smith to its Board of Directors, effective May 26, 2026. Mr. Smith will also serve on the Company’s Nominating and Corporate Governance Committee. Mr. Smith, age 70, brings over 35 years of leadership experience in the data center, digital infrastructure and technology industries. He is currently Chief Executive Officer of Zayo Group, a global internet network provider since 2020. Previously, Mr. Smith served as CEO and President of Equinix from 2007 to 2018, where he led the company in scaling annual revenue from approximately $400 million to more than $4 billion and oversaw the successful integration of more than 20 acquisitions. Prior to Equinix, Mr. Smith held senior leadership roles at HP Services, Lucent Technologies and Electronic Data Systems Corporation. Mr. Smith currently serves on the boards of directors of Zayo and NEXTDC, a publicly traded Australian data center company. He graduated from the U.S. Military Academy at West Point with a Bachelor of Science in Engineering.
Breakeven Date Change • May 11Forecast breakeven date pushed back to 2027The 13 analysts covering Core Scientific previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 6.5% to 2026. The company is expected to make a profit of US$229.2m in 2027. Average annual earnings growth of 109% is required to achieve expected profit on schedule.
Reported Earnings • May 07First quarter 2026 earnings released: US$1.08 loss per share (vs US$0.17 loss in 1Q 2025)First quarter 2026 results: US$1.08 loss per share (further deteriorated from US$0.17 loss in 1Q 2025). Revenue: US$115.2m (up 45% from 1Q 2025). Net loss: US$347.2m (loss widened US$293.5m from 1Q 2025). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Italy.
お知らせ • Apr 25Core Scientific, Inc. to Report Q1, 2026 Results on May 06, 2026Core Scientific, Inc. announced that they will report Q1, 2026 results After-Market on May 06, 2026
お知らせ • Apr 01Core Scientific, Inc., Annual General Meeting, May 12, 2026Core Scientific, Inc., Annual General Meeting, May 12, 2026.
Reported Earnings • Mar 03Full year 2025 earnings released: US$0.91 loss per share (vs US$4.39 loss in FY 2024)Full year 2025 results: US$0.91 loss per share (improved from US$4.39 loss in FY 2024). Revenue: US$319.0m (down 38% from FY 2024). Net loss: US$288.6m (loss narrowed 74% from FY 2024). Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in Italy.
お知らせ • Mar 03Core Scientific, Inc. Reports Impairment of Property, Plant and Equipment for the Fourth Quarter Ended December 31, 2025Core Scientific, Inc. reported impairment of property, plant and equipment of $11,359,000 for the fourth quarter ended December 31, 2025 against $25,608,000 a year ago.
お知らせ • Feb 23Core Scientific, Inc. to Report Q4, 2025 Results on Mar 02, 2026Core Scientific, Inc. announced that they will report Q4, 2025 results After-Market on Mar 02, 2026
お知らせ • Feb 20Core Scientific, Inc. Announces Jordan Levy Notifies That He Will Not Stand for Re-Election as Chairman of the Board of DirectorsOn February 18, 2026, Jordan Levy, the Chairman of the Board of Directors, notified the Core Scientific, Inc. and the Board of Directors that he will not stand for re-election at the 2026 Annual Meeting. His decision not to stand for re-election is not due to any disagreement with the Company.
Board Change • Nov 25High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. Independent Director Eric Weiss is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.