CoreWeave Financials

$89.36

$4.80 (5.68%)

As on 04-Sep-2026 16:28EDT

Market cap

$46,456 Mln

Revenue (TTM)

$7,590 Mln

P/E Ratio

--

P/B Ratio

9.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	7,589.58	5,131.00	1,915.43	228.94	15.83	--
Cost of Revenue	2,472.94	1,453.00	493.35	68.78	12.12	--
Gross Profit	5,116.64	3,678.00	1,422.08	160.16	3.71	--
Operating Expenses	5,347.38	3,724.00	1,097.72	174.61	26.59	--
Operating Profit (EBIT)	-230.74	-46.00	324.36	-14.45	-22.88	--
Other Income	--	--	--	--	--	--
Profit before Tax	-1,923.66	-1,215.00	-744.20	-558.05	-35.02	--
Provision for Tax	4.19	-48.00	119.25	35.70	-4.15	--
Profit after Tax (Net Income)	-1,927.85	-1,167.00	-863.45	-593.75	-31.06	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	5,024.00	3,335.00	-413.60	-596.59	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	51,129.00	29,527.00	13,283.62	4,575.11	--	--
Current Liabilities	20,917.00	16,440.00	4,962.58	998.46	--	--
Total Liabilities	97,987.00	49,302.00	17,832.60	4,976.98	--	--

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	67,550.00	41,814.00	15,916.35	4,474.98	--	--
Current Assets	9,520.00	7,488.00	1,916.25	501.99	--	--
Total Assets	86,590.00	49,302.00	17,832.60	4,976.98	--	--
Total Debt*	51,608.00	29,822.00	10,620.28	1,999.74	--	--
Net Current Assets	--	-8,952.00	-3,046.33	-496.47	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	3,058.00	2,749.17	1,832.65	0.91	--
Cash Flow from Investing Activities	--	-10,271.00	-8,658.06	-3,147.71	-79.18	--
Cash from Financing Activities	--	9,308.00	7,464.65	1,787.75	81.45	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-3.80	-2.68	-2.14	-1.47	--	--
Cash EPS ($)	--	2.95	0.00	-1.22	--	--
Adjusted Book Value ($)	--	7.65	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	7.01	6.80	4.54	--	--
Free Cash Flow per Share ($)	--	-16.63	-14.72	-2.75	--	--

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-5.38	-14.87	-84.63	--	--
ROE (%)	-46.13	-79.89	170.95	99.52	--	--
ROA (%)	-3.20	-3.48	-7.57	-11.93	--	--
EBIT Margin (%)	-1.65	0.27	-20.02	-231.34	-161.54	--
Net Margin (%)	-25.40	-22.74	-45.08	-259.34	-196.18	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	115.26	1.68	7.37	13.46	--	--
EBIT Growth (%)	-68.14	103.65	27.62	-1,971.18	--	--
Net Profit Growth (%)	-89.69	-35.16	-45.42	-1,811.92	--	--
EPS Growth (%)	-63.11	-0.25	-0.45	--	--	--
Book Value Growth (%)	16.12	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-26.75	--	--	--	--
Price / Book Value	9.53	9.36	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.84	23.12	--	--	--	--
Close Price ($)	99.54	71.61	--	--	--	--
High Price ($)	166.22	187.00	--	--	--	--
Low Price ($)	63.80	33.52	--	--	--	--
Market Cap ($ Cr)	46,455.93	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	8.94	-25.68	-3.35	--	--
Short term debt to equity ratio	1.61	2.15	-6.62	-0.36	--	--
Current Ratio	0.46	0.46	0.39	0.50	--	--
Quick Ratio	0.46	--	--	--	--	--
Interest Coverage	-0.03	0.01	-1.06	-18.65	-2.71	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	33.48	61.76	22.22	79.94	--	--
Asset Turnover	0.13	0.15	0.17	0.05	--	--
Receivable days	--	127.94	58.04	292.00	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	313.12	490.04	2,419.23	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.