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CoreWeave, Inc. (CRWV)

Nasdaq Information Technology Internet Services & Infrastructure Nasdaq-100
$46.40
+2.74 (+6.28%)
Close of Nov 06, 2026 · end-of-day data
Source: CoreWeave, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2023FY2024FY2025
Revenue$229.00M$1.92B$5.13B
Cost of revenue$69.00M$493.00M$1.45B
Gross profit$160.00M$1.42B$3.68B
Research & development$21.00M$56.00M$352.00M
Operating income-$14.00M$324.00M-$46.00M
Interest expense$27.00M$349.00M$1.15B
Pre-tax income-$558.00M-$744.00M-$1.22B
Income tax$36.00M$119.00M-$48.00M
Net income-$594.00M-$863.00M-$1.17B
EBITDA$89.00M$1.19B$2.41B
EPS (basic)$-3.09$-4.30$-2.75
EPS (diluted)$-3.09$-4.30$-2.81
Diluted shares192.00M218.00M436.00M
Gross margin69.9%74.3%71.7%
Operating margin-6.1%16.9%-0.9%
Net margin-259.4%-45.1%-22.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2023FY2024FY2025
Cash & equivalents$217.00M$1.36B$3.13B
Short-term investments—$0$34.00M
Receivables—$417.00M$3.17B
Total current assets—$1.92B$7.49B
Goodwill$0$20.00M$1.10B
Total assets—$17.83B$49.30B
Total current liabilities—$4.96B$16.44B
Short-term debt—$2.47B$6.71B
Long-term debt—$5.46B$14.66B
Total debt—$7.93B$21.37B
Total liabilities—$16.52B$45.97B
Shareholders' equity-$597.00M-$414.00M$3.33B

Cash flow

fiscal years · USD
Fiscal yearFY2023FY2024FY2025
Operating cash flow$1.83B$2.75B$3.06B
Capital expenditures$2.94B$8.70B$10.31B
Free cash flow-$1.11B-$5.95B-$7.25B
Investing cash flow-$3.15B-$8.66B-$10.27B
Financing cash flow$1.79B$7.46B$9.31B
Stock-based compensation$15.00M$31.00M$630.00M
Depreciation & amortization$103.00M$863.00M$2.45B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.