Published financial brief
1012B
COREWEAVE INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | —missing | 228.9 | 1,915.4 |
| Cost of goods soldUSD millions | —missing | 97.4 | 590.6 |
| Selling, general and administrative expenseUSD millions | —missing | 42.8 | 137 |
| Depreciation and amortizationUSD millions | —missing | 103.2 | 863.4 |
| Net incomeUSD millions | —missing | -593.8 | -863.5 |
| Operating profit (EBIT)USD millions | —missing | -14.5 | 324.4 |
| Income taxesUSD millions | —missing | 35.7 | 119.3 |
| Short-term debtUSD millions | —missing | 215.2 | 2,739.3 |
| Long-term debtUSD millions | —missing | 1,784.6 | 7,880.9 |
| Cash and equivalentsUSD millions | —missing | 262.5 | 1,398.5 |
| ReceivablesUSD millions | —missing | 183 | 425.7 |
| InventoryUSD millions | —missing | 0 | 0 |
| PayablesUSD millions | —missing | 455.6 | 868.3 |
| Net property, plant and equipmentUSD millions | —missing | 3,946 | 14,504 |
| Capital expenditureUSD millions | —missing | 2,943.1 | 8,702.1 |
| Operating cash flowUSD millions | —missing | 1,832.7 | 2,749.2 |
| Prepaid expensesUSD millions | —missing | 54.3 | 67.4 |
| AccrualsUSD millions | —missing | 77.8 | 355.8 |
| EBITDAUSD millions | —missing | 88.8 | 1,187.8 |
| Working capitalUSD millions | —missing | -496.5 | -3,046.3 |
| Working capital requirementUSD millions | —missing | -272.5 | -442.6 |
| Total debtUSD millions | —missing | 1,999.7 | 10,620 |
| Free cash flowUSD millions | —missing | -1,110.5 | -5,952.9 |
| Unlevered free cash flowUSD millions | —missing | -2,854.4 | -7,344.3 |
| Returns and ratios | |||
| ROICratio | —missing | -0.4% | 2.3% |
| Pre-tax ROICratio | —missing | -0.4% | 2.3% |
| Effective tax rateratio | —missing | 0% | 0% |
| Revenue growthratio | —missing | —missing | 736.6% |
| EBIT / Revenueratio | —missing | -6.3% | 16.9% |
| Revenue / Invested capitalmultiple | —missing | 0.06× | 0.14× |
| Cogs Over Revenuesratio | —missing | 42.6% | 30.8% |
| Sga Over Revenuesratio | —missing | 18.7% | 7.2% |
| Da Over Revenuesratio | —missing | 45.1% | 45.1% |
| Nfa Over Revenuesratio | —missing | 1,723.6% | 757.2% |
| Wcr Over Revenuesratio | —missing | -119% | -23.1% |
| Debt Over Ebitdamultiple | —missing | 22.53× | 8.94× |
| St Debt Over Cashmultiple | —missing | 0.82× | 1.96× |
| Interest Over Ebitdamultiple | —missing | 0.79× | 0.44× |
| Interest Over Nocf Nicfmultiple | —missing | -0.06× | -0.09× |
| Nsf Over Wcrmultiple | —missing | 0.17× | -3.03× |
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Research assistant
1012B · annualSnapshot 5e4d27e2
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