Rents GPU compute for AI training and inference from its own data centres.
Sector: AI cloud infrastructure
US_CRWV
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 2.6 y/y 112.5% | — y/y — | — y/y — | — y/y — | 0.1 y/y — | — | 7.7 | 77.1 y/y 193.7% | 5.0 y/y 89.0% | -51.2% | ≈ 22.6 | Evidence |
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 2.1 y/y 111.6% | — y/y — | — y/y — | 1.0 y/y 141.1% | -0.7 y/y — | 3.0 | -7.7 | 55.6 y/y 154.2% | 4.8 y/y 149.7% | -73.1% | 22.6 | Evidence |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 1.6 y/y 110.4% | — y/y — | — y/y — | 0.7 y/y 53.2% | -0.5 y/y -787.4% | 1.6 | -4.1 | 49.3 y/y 176.5% | 3.3 y/y — | -32.4% | 18.2 | Evidence |
| 2025-09-30 | Q3 2025 (3M) | OK | 1.4 y/y 133.7% | — y/y — | — y/y — | — y/y — | -0.1 y/y — | — | -2.4 | 32.9 y/y — | 3.9 y/y — | -4.5% | 12.1 | Evidence |
| 2025-06-30 | Q2 2025 (3M) | OK | 1.2 y/y 206.5% | — y/y — | — y/y — | — y/y — | -0.3 y/y — | — | -2.5 | 26.2 y/y — | 2.7 y/y — | -50.8% | 9.9 | Evidence |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 1.0 y/y 420.4% | — y/y — | — y/y — | 0.4 y/y 331.5% | -0.3 y/y — | 0.1 | -1.4 | 21.9 y/y — | 1.9 y/y — | -168.9% | 7.4 | Evidence |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 0.7 y/y — | — y/y — | — y/y — | 0.5 y/y — | -0.1 y/y — | 0.2 | -3.5 | 17.8 y/y — | -0.4 y/y — | 227.7% | 6.6 | Evidence |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 0.6 y/y — | — y/y — | — y/y — | — y/y — | -0.4 y/y — | — | -1.2 | — y/y — | -0.3 y/y — | 69.1% | — | Evidence |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | 0.4 y/y — | — y/y — | — y/y — | — y/y — | -0.3 y/y — | — | -2.2 | — y/y — | -1.0 y/y — | 146.9% | — | Evidence |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 0.2 y/y — | — y/y — | — y/y — | 0.1 y/y — | -0.1 y/y — | 2.0 | -1.7 | — y/y — | -0.7 y/y — | — | — | Evidence |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
| year | 2024 | 2025 |
|---|---|---|
| cash flow / profit | — | — |
| accruals, % of assets | -20.2% | -8.6% |
Value the company creates per year, as a % of market cap
Value created per year: -29.0%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (1 003 − 416) × 2.40 | 0 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (52 363 + 22 615) ÷ 2 408 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -15 179 + 0 + 0 − 0 | -15 179 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (0 × 21.0 + -15 179) ÷ 52 363 | -29.0% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of CoreWeave (CRWV) — from primary filings.
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