CoreWeave, Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.6B+296.3% YoYTTM through 30 Jun 2026
Net Income -$1.9BTTM through 30 Jun 2026
Free Cash Flow -$13.7BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 49.5% |
| Operating Margin | -3.0% |
| Net Margin | -25.4% |
Returns
-38.4%ROE
-2.5%ROA
Balance Sheet Health
Debt / Equity4.95x
Current Ratio0.46x
Net Debt$19.3B
Cash & Equivalents$5.5B
Quality Metrics
Altman Z-Score0.24
Piotroski F-Score5 / 9
FCF Margin-179.9%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $5.1B
Diluted EPS-$3.55TTMFY2025: $-2.68
Dividend
No dividend
Capital Allocation
R&D Spend$423M
Capex Intensity271.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Cloud Computing Services | $5.1B | +167.9% | View detailsReaffirmed FY 2026 total revenue guidance of $12.0 billion to $13.0 billion with capital expenditures of $31.0 billion to $35.0 billion to double active power capacity to 1.7 GW. |
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