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CRWV · Nasdaq · United States · Services-Prepackaged Software
In shortCoreWeave, Inc. is loss-making, burns cash and carries heavy debt, with revenue growing (+167.9% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -0.9% | 14/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -22.7% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -79.9% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -0.2% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.46× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 6.41× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 7.56× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -0.04× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -1.30 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -141.3% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 3 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 3 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 2 | 100/100 |
| Revenue growth volatility | 401.9% | 0/100 |
| Operating margin volatility | 12.1% | 0/100 |
Weight in the score: 20%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 3 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | 229 | 1,915 | 5,131 |
| Cost of revenue | 69 | 493 | 1,453 |
| Gross profit | 160 | 1,422 | 3,678 |
| Research & development | 21 | 56 | 352 |
| Operating income | (14) | 324 | (46) |
| Interest expense | 27 | 349 | 1,148 |
| Pre-tax income | (558) | (744) | (1,215) |
| Income tax | 36 | 119 | (48) |
| Net income | (594) | (863) | (1,167) |
| Diluted EPS | −$3.09 | −$4.30 | −$2.81 |
| Diluted shares (millions) | 192 | 218 | 436 |
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of CoreWeave, Inc. are included in the Investor plan. Try free for 7 days →
−1.30 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 12, 2026