Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Revenue
5,131
5,131
1,915
228
15
Revenue Growth (YoY)
--
168%
740%
1,420%
--
Cost of Revenue
1,453
1,453
493
68
12
Gross Profit
3,678
3,678
1,422
160
3
Selling, General & Admin
3,724
3,372
1,041
153
21
Research & Development
--
352
56
21
5
Operating Expenses
3,724
3,724
1,097
174
26
Other Non Operating Income (Expenses)
33
33
48
18
0
Pretax Income
-1,215
-1,215
-744
-558
-35
Income Tax Expense
-48
-48
119
35
-4
Net Income
-1,196
-1,196
-937
-593
-31
Net Income Growth
--
28%
57.99%
1,813%
--
Shares Outstanding (Diluted)
435
435
464.09
464.09
464.09
Shares Change (YoY)
--
-6%
0%
0%
--
EPS (Diluted)
-2.74
-2.74
-2.02
-1.28
-0.07
EPS Growth
--
36%
57.99%
1,729%
--
Free Cash Flow
-4,609
-7,251
-5,952
-1,110
-71
Free Cash Flow Per Share
--
--
--
--
--
Gross Margin
71.68%
71.68%
74.25%
70.17%
20%
Operating Margin
-0.89%
-0.89%
16.91%
-6.14%
-146.66%
Profit Margin
-23.3%
-23.3%
-48.92%
-260.08%
-206.66%
Free Cash Flow Margin
-89.82%
-141.31%
-310.8%
-486.84%
-473.33%
EBITDA
1,910
2,408
1,187
89
-11
EBITDA Margin
37.22%
46.93%
61.98%
39.03%
-73.33%
D&A For EBITDA
1,956
2,454
863
103
11
EBIT
-46
-46
324
-14
-22
EBIT Margin
-0.89%
-0.89%
16.91%
-6.14%
-146.66%
Effective Tax Rate
3.95%
3.95%
-15.99%
-6.27%
11.42%
Follow-Up Questions
What are CBD of Denver Inc's key financial statements?
According to the latest financial statement (Form-10K), CoreWeave Inc has a total asset of $49,302, Net loss of $-1,196
What are the key financial ratios for CBDD?
CoreWeave Inc's Current ratio is 1.07, has a Net margin is -23.3, sales per share of $11.79.
How is CBD of Denver Inc's revenue broken down by segment or geography?
CoreWeave Inc largest revenue segment is Cloud Computing Services, at a revenue of 1,915,426,000 in the most earnings release.For geography, United States is the primary market for CoreWeave Inc, at a revenue of 1,797,268,000.
Is CBD of Denver Inc profitable?
no, according to the latest financial statements, CoreWeave Inc has a net loss of $-1,196
Does CBD of Denver Inc have any liabilities?
yes, CoreWeave Inc has liability of 45,967
How many outstanding shares for CBD of Denver Inc?
CoreWeave Inc has a total outstanding shares of 502