arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

download Export Data

CoreWeave, Inc.

CRWV

$85.69 ▼ -4.31 (-4.79%) at close

4 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

auto_awesome

Analytical Summary

CoreWeave, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $37.3B

Dividend Yield —

Revenue Growth 167.9% ↘

Op. Margin -0.9% ↘

ROIC -0.2% ↘

FCF / Share $-16.67 ↗

Trailing P/E —

Price / Book 11.2x

FCF Yield —

Debt / Equity 6.41

info Valuation on last close. End-of-day price, Aug 6, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$5.13B

↑ +167.9% —

Net Income Profit after all expenses

$-1.17B

↓ -35.2% —

Operating Margin Operating profit as % of sales

-0.9%

↓ -105.3% 26th

FCF / Share Free cash flow per share

$-16.67

↑ +39.0% —

Long-Term Debt Long-term obligations

$21.37B

↑ +169.7% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health ↑

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.00 Latest / share

FY 2022

FY 2023

$0.00

FY 2024

$0.00

FY 2025

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	167.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1299%)	736.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6035%)	—	—
EPS Growth YoY (%)	36.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-39.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-35.2% Weak Weak Year-over-year change in net income	-45.3% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	39.0% Excellent Excellent Year-over-year change in free cash flow	-372.3% Weak Weak Year-over-year change in free cash flow	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	-0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	16.9% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	-6.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	—
Effective Tax Rate (%) (%)	4.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-22.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-252%)	-45.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-400%)	-259.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1829%)	—
FCF Margin (%) (%)	-141.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-310.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-484.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	6.21x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	6.90x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.87x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%)	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-35.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-289%)	208.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1027%)	99.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+438%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Debt to Equity (x)	6.41x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1324%)	-19.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-4354%)	—	—
Interest Coverage (x)	-0.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.93x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.52x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$18.25B	$6.57B	$-217.00M	—
Debt / EBITDA (x)	8.88x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.68x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue per Share (USD)	$11.80	$8.78	$1.19	—
Basic EPS, GAAP (USD)	$-2.75	$-4.30	$-3.09	—
Free Cash Flow per Share (USD)	$-16.67	$-27.31	$-5.78	—
Dividend per Share (USD)	$0.00	$0.00	—	—
Book Value per Share (USD)	$7.67	$-1.90	$-3.11	—
Tangible Book Value per Share (USD)	$4.60	$-2.01	$-3.11	—
Basic Weighted Avg Shares (shares)	435.00M	218.00M	192.00M	—
Dividend Payout Ratio (%)	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Working Capital (USD)	$-8.95B	$-3.05B	—	—
LT Debt (USD)	$21.37B	$7.93B	—	—
Total Equity (USD)	$3.33B	$-414.00M	$-597.00M	$-11.00M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$5.13B	$1.92B	$229.00M	—
Depreciation Expense (USD)	$2.45B	$863.00M	$103.00M	—
Net Income, GAAP (USD)	$-1.17B	$-863.00M	$-594.00M	—
Operating Cash Flow (USD)	$3.06B	$2.75B	$1.83B	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 11 quarters

CoreWeave, Inc.

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare CRWV with peers