CoreWeave financials
$85.93+1.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $2.58B | $2.08B | $1.57B | $1.36B | $1.21B | $982.0M |
| Gross profit | $1.70B | $1.36B | $1.06B | $995.9M | $899.0M | $720.0M |
| Gross margin | 65.9% | 65.5% | 67.6% | 73.0% | 74.2% | 73.3% |
| Operating income | -$49.0M | -$144.0M | -$89.6M | $51.9M | $19.0M | -$27.0M |
| Net income | -$626.0M | -$740.0M | -$452.0M | -$110.1M | -$290.0M | -$343.0M |
| Net margin | −24.3% | −35.6% | −28.8% | −8.1% | −23.9% | −34.9% |
| Diluted EPS | $-1.14 | $-1.40 | $-0.89 | $-0.22 | $-0.60 | $-1.49 |
| EBITDA | $1.34B | $1.00B | $731.0M | $682.3M | $579.0M | $416.0M |
| Operating cash flow | $679.0M | $2.98B | $1.56B | $1.69B | -$251.0M | $61.0M |
| Free cash flow | -$5.74B | -$4.71B | -$2.50B | -$699.8M | -$2.70B | -$1.35B |
| Diluted shares | 551.0M | 527.0M | 510.1M | 497.9M | 487.0M | 249.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.52B | $2.24B | $3.13B | $1.89B | $1.15B | $1.28B |
| Short-term investments | $15.0M | $22.0M | $34.0M | $47.4M | $0.00 | $0.00 |
| Total debt | $35.29B | $25.10B | $21.63B | $14.08B | $11.12B | $8.79B |
| Total assets | $77.07B | $55.57B | $49.30B | $32.91B | $26.24B | $21.86B |
| Total liabilities | $72.05B | $50.81B | $45.97B | $29.03B | $22.42B | $18.79B |
| Shareholders' equity | $5.02B | $4.76B | $3.33B | $3.88B | $2.66B | $1.91B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology