CoreWeave Financials

$54.87

$-5.87 (-9.66%)

As on 30-Oct-2026 16:29EST

Market cap

$30,263 Mln

Revenue (TTM)

$7,590 Mln

P/E Ratio

--

P/B Ratio

6.7

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	1,915.00	229.00	15.83	--
Cost of Revenue	2,472.94	1,453.00	493.00	69.00	12.12	--
Gross Profit	5,116.64	3,678.00	1,422.00	160.00	3.71	--
Operating Expenses	5,347.38	3,724.00	1,098.00	174.00	26.59	--
Operating Profit (EBIT)	-230.74	-46.00	324.00	-14.00	-22.88	--
Other Income	--	--	--	--	--	--
Profit before Tax	-1,923.66	-1,215.00	-744.00	-558.00	-35.02	--
Provision for Tax	4.19	-48.00	119.00	36.00	-4.15	--
Profit after Tax (Net Income)	-1,927.85	-1,167.00	-863.00	-594.00	-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	97,987.00	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	-11,397.00	-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 ($)	-3.65	-2.31	-3.61	-3.00	--	--
Cash EPS ($)	-3.69	2.54	0.00	-2.48	--	--
Adjusted Book Value ($)	9.12	6.59	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	6.04	11.49	9.27	--	--
Free Cash Flow per Share ($)	--	-14.33	-24.87	-5.62	--	--

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	-84.67	--	--
ROE (%)	-46.13	-79.89	170.86	99.57	--	--
ROA (%)	-2.93	-3.48	-7.57	-11.93	--	--
EBIT Margin (%)	-0.65	0.27	-20.00	-231.44	-161.54	--
Net Margin (%)	-25.40	-22.74	-45.07	-259.39	-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 (%)	115.28	1.68	7.36	13.47	--	--
EBIT Growth (%)	33.23	103.66	27.74	-1,972.58	--	--
Net Profit Growth (%)	-89.72	-35.23	-45.29	-1,812.74	--	--
EPS Growth (%)	2.76	0.36	-0.20	--	--	--
Book Value Growth (%)	16.22	--	--	--	--	--

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	--	-31.05	--	--	--	--
Price / Book Value	6.67	10.86	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.19	25.15	--	--	--	--
Close Price ($)	99.54	71.61	--	--	--	--
High Price ($)	166.22	187.00	--	--	--	--
Low Price ($)	63.80	33.52	--	--	--	--
Market Cap ($ Cr)	30,262.81	--	--	--	--	--

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	5.48	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	-18.93	-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	22.23	79.92	--	--
Asset Turnover	0.12	0.15	0.17	0.05	--	--
Receivable days	--	127.94	58.05	291.92	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	313.12	490.39	2,411.51	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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