CoreWeave financials
$85.93+1.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $5.13B |
| Gross profit | $3.68B |
| Gross margin | 71.7% |
| Operating income | -$46.0M |
| Net income | -$1.20B |
| Net margin | −23.3% |
| Diluted EPS | $-2.81 |
| EBITDA | $2.41B |
| Operating cash flow | $3.06B |
| Free cash flow | -$7.25B |
| Diluted shares | 436.0M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $3.13B |
| Short-term investments | $34.0M |
| Total debt | $21.63B |
| Total assets | $49.30B |
| Total liabilities | $45.97B |
| Shareholders' equity | $3.33B |
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