CoreWeave, Inc.
CRWV Nasdaq· Services-Prepackaged Software
Last close · Oct 23, 2026
$54.24
KIRA · Stoqly’s AI analyst, in plain words
- CoreWeave, Inc. had $5.1B of revenue in fiscal 2025, up 167.9% on the year before.
- Its operating margin was −0.9%, down 17.8 pts: of every 100 in sales, about −1 is left after running the business.
- CoreWeave, Inc. lost $1.2B in fiscal 2025.
- Free cash flow was −$7.3B in fiscal 2025, −141.3% of revenue.
- CoreWeave, Inc. owes $18.5B more than it holds in cash, about 7.7 years of operating profit.
Market cap
$29.9B
P/E
—
Revenue
$5.1B
Net income
−$1.2B
Free cash flow
−$7.3B
Operating margin
−0.9%
CoreWeave, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+167.9%
Yes. Sales grew 167.9% last year.
Does it make a profit?
−22.7%
No. It lost money last year.
Does profit turn into cash?
−141.3%
No. It spent more cash than it brought in.
Is debt under control?
7.7x
Heavy. Repaying its debt would take 7.7 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What CoreWeave, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 2, 2026
- Legal name
- CoreWeave, Inc.
- CIK
- 0001769628
CoreWeave, Inc. · CRWV
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $229M | $1.9B | $5.1B |
| Revenue growth | — | 736.2% | 167.9% |
| Gross margin | 69.9% | 74.3% | 71.7% |
| Operating margin | −6.1% | 16.9% | −0.9% |
| Net income | −$594M | −$863M | −$1.2B |
| Net margin | −259.4% | −45.1% | −22.7% |
| Diluted EPS | −$3.09 | −$4.30 | −$2.81 |
| Cash | |||
| Cash from operations | $1.8B | $2.7B | $3.1B |
| Capital expenditure | $2.9B | $8.7B | $10.3B |
| Free cash flow | −$1.1B | −$6.0B | −$7.3B |
| FCF margin | −484.7% | −310.9% | −141.3% |
| Share count change | — | 13.5% | 100.0% |
| Debt and strength | |||
| Cash and short-term investments | $217M | $1.4B | $3.2B |
| Debt incl. finance leases | — | $8.0B | $21.6B |
| Shareholders' equity | −$597M | −$414M | $3.3B |
| Net debt / EBITDA | — | 5.6x | 7.7x |
| Current ratio | — | 0.4x | 0.5x |
| Interest coverage | −0.5x | 0.9x | −0.0x |
| Returns and quality | |||
| Return on capital | — | 4.2% | −0.2% |
| Return on equity | — | — | −79.9% |
| Return on tangible equity | — | — | −59.8% |
| Piotroski F-score | — | — | 5 |
| Altman Z'' | — | −1.3 | −1.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$4.7B
15 insiders
Of sales under plans
43%
$2.0B
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
CoreWeave, Inc. · CRWV
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $54.24 a share, the company is worth $29.9B.
Source: SEC EDGAR XBRL filings (CIK 0001769628). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.