Financials CoreWeave, Inc.

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2026-02-13 pm EST			5-day change	1st Jan Change
96.04 ^USD	+0.36%		+6.77%	+34.12%

Feb. 12	Amsterdam-based AI firm Nebius to build 240MW data centre near Lille, France	RE
Feb. 12	AI cloud firm Nebius posts surge in capex on GPU, data center expenses	RE

Fiscal Period: December	2025	2026	2027
Net sales ¹	5,113	12,014	19,542
Change	-	134.95%	62.66%
EBITDA ¹	3,131	8,185	13,685
Change	-	161.42%	67.2%
EBIT ¹	712.7	2,524	4,811
Change	-	254.1%	90.64%
Interest Paid ¹	-1,226	-2,442	-3,365
Earnings before Tax (EBT) ¹	-1,077	-606.4	1,014
Change	-	43.7%	267.15%
Net income ¹	-1,066	-579	1,018
Change	-	45.71%	275.79%
Announcement Date	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	981.6	1,213	1,365	1,526	2,233	2,766	3,174	3,602	4,018	4,391	4,769
Change	-	23.55%	12.52%	11.84%	46.28%	23.87%	14.76%	13.5%	11.56%	9.26%	8.62%
EBITDA ¹	606.1	753.2	838.1	910.1	1,518	1,841	2,139	2,410	2,713	2,940	3,233
Change	-	24.26%	11.28%	8.59%	66.81%	21.28%	16.19%	12.65%	12.55%	8.39%	9.96%
EBIT ¹	162.6	199.8	217.2	134.8	408.3	565.4	690	809.6	925.3	1,012	1,142
Change	-	22.85%	8.69%	-37.94%	202.95%	38.49%	22.03%	17.34%	14.3%	9.36%	12.89%
Charge d'intérêts ¹	-268	-267	-310.6	-391.7	-503.1	-586.4	-653.6	-700.8	-677.7	-709.9	-744.5
Earnings before Tax (EBT) ¹	-268.6	-242.7	-236.8	-351.4	-189.2	-102.9	-78.1	-65.99	129.1	173.5	287.4
Change	-	9.63%	2.44%	-48.41%	46.17%	45.63%	24.07%	15.51%	295.56%	34.41%	65.67%
Net income ¹	-343.4	-290.5	-110.1	-341.1	-232.1	-140.2	-112.9	-50.8	189.3	228.2	323.5
Change	-	15.39%	62.09%	-209.77%	31.96%	39.61%	19.45%	55.01%	472.64%	20.56%	41.74%
Announcement Date	5/14/25	8/12/25	11/10/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2025	2026	2027
Net Debt ¹	19,699	37,762	46,911
Change	-	91.7%	24.23%
Announcement Date	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2025	2026	2027
CAPEX ¹	14,260	26,021	21,367
Change	-	82.48%	-17.89%
Free Cash Flow (FCF) ¹	-12,805	-18,493	-8,869
Change	-	-44.42%	52.04%
Announcement Date	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2025	2026	2027
Profitability
EBITDA Margin (%)	61.23%	68.13%	70.03%
EBIT Margin (%)	13.94%	21.01%	24.62%
EBT Margin (%)	-21.06%	-5.05%	5.19%
Net margin (%)	-20.86%	-4.82%	5.21%
FCF margin (%)	-250.42%	-153.93%	-45.38%
FCF / Net Income (%)	1,200.69%	3,194.21%	-871.41%
Profitability
ROA	-1.33%	1.76%	2.48%
ROE	-31.43%	6.84%	18.84%
Financial Health
Leverage (Debt/EBITDA)	6.29x	4.61x	3.43x
Debt / Free cash flow	-1.54x	-2.04x	-5.29x
Capital Intensity
CAPEX / Current Assets (%)	278.87%	216.59%	109.34%
CAPEX / EBITDA (%)	455.45%	317.91%	156.13%
CAPEX / FCF (%)	-111.36%	-140.71%	-240.91%
Items per share
Cash flow per share ¹	6.459	9.607	15.09
Change	-	48.73%	57.11%
Dividend per Share ¹	-	-	-
Change	-	-	-
Book Value Per Share ¹	7.095	7.54	9.18
Change	-	6.27%	21.75%
EPS ¹	-2.576	-1.388	0.7352
Change	-	46.11%	152.96%
Nbr of stocks (in thousands)	521,253	521,253	521,253
Announcement Date	-	-	-