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CoreWeave, Inc.

CRWV Nasdaq Services-Prepackaged Software Financials FY2023–FY2025

CoreWeave, Inc. had $5.1B of revenue in fiscal 2025, up 167.9% on the year before.

Last close Β· Oct 23, 2026

$54.24

2.5%

What CoreWeave, Inc. does

CRWV Β· Services-Prepackaged Software

From its latest annual report

No business description yet.

Filing details

Legal name
CoreWeave, Inc.
Fiscal year ends
December 31, 2025
Latest annual report
10-K Β· Mar 2, 2026
Accession Β· CIK
0001769628-26-000104 Β· 0001769628

Earnings calendar Β· CoreWeave, Inc.

Every quarter, companies publish how much they sold and earned. These are the days CoreWeave, Inc. did it, and the next one. Share prices often move a lot on those days.

Next results

November 9, 2026

Monday Β· in 14 days

Time
Time not announced
Covers
Period ended Sep 30, 2026
Expected EPS
βˆ’$1.45
Source
Earnings calendar
See who else reports that week β†’
Date Results for Time Source
Aug 11, 2026 Q2 '26 After the market closes 8-K β†—
May 7, 2026 Q1 '26 After the market closes 8-K β†—
Feb 26, 2026 Q4 '25 After the market closes 8-K β†—
Nov 10, 2025 Q3 '25 After the market closes 8-K β†—
Aug 12, 2025 Q2 '25 After the market closes 8-K β†—
May 14, 2025 Q1 '25 After the market closes 8-K β†—

From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.

KIRA’s summary AI analyst

Hi! I read CoreWeave, Inc.’s latest annual report (fiscal 2025). Here is what stands out:

1 strength 5 to watch

1.Sales and profit

See section β†’
  • CoreWeave, Inc. had $5.1B of revenue in fiscal 2025, up 167.9% on the year before.
  • Its operating margin was βˆ’0.9%, down 17.8Β pts: of every 100 in sales, about βˆ’1 is left after running the business.
  • CoreWeave, Inc. lost $1.2B in fiscal 2025.

3.Financial health

See section β†’
  • CoreWeave, Inc. owes $18.5B more than it holds in cash, about 7.7 years of operating profit.
  • Its return on capital was βˆ’0.2%: every 100 invested in the business earned about βˆ’0 in a year.
  • CoreWeave, Inc. passes 5 of 9 financial health tests (Piotroski F-score).

CoreWeave, Inc. in 30 seconds

Good So-so Weak

Good

Are sales growing?

+167.9%

Yes. Sales grew 167.9% last year.

Weak

Does it make a profit?

βˆ’22.7%

No. It lost money last year.

Weak

Does profit turn into cash?

βˆ’141.3%

No. It spent more cash than it brought in.

Weak

Is debt under control?

7.7x

Heavy. Repaying its debt would take 7.7 years of operating profit.

So-so

How healthy are the accounts?

5 / 9

Mixed. It passes 5 of 9 health tests.

For information

How is the share priced?

β€”

No P/E: it made no profit over the last four quarters.

Rules of thumb on reported numbers. A starting point, not a recommendation.

Key numbers, fiscal 2025

Market cap Last close times the latest diluted share count, so it is approximate.
$29.9B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
β€”
On βˆ’$3.26 EPS (TTM)

Revenue

Total sales reported in the income statement.

KIRA Β· CoreWeave, Inc. had $5.1B of revenue in fiscal 2025, up 167.9% on the year before.

See the full section β†’

Operating margin

Operating income as a share of revenue.

KIRA Β· Its operating margin was βˆ’0.9%, down 17.8Β pts: of every 100 in sales, about βˆ’1 is left after running the business.

See the full section β†’

Net income

Profit after all expenses, interest and tax.

KIRA Β· CoreWeave, Inc. lost $1.2B in fiscal 2025.

See the full section β†’

Free cash flow

Cash from operations minus capital spending.

KIRA Β· Free cash flow was βˆ’$7.3B in fiscal 2025, βˆ’141.3% of revenue.

See the full section β†’

Return on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

KIRA Β· Its return on capital was βˆ’0.2%: every 100 invested in the business earned about βˆ’0 in a year.

See the full section β†’

Sales and profit

Is it selling more, and how much does it keep?

Revenue and margins

KIRA Β· CoreWeave, Inc. had $5.1B of revenue in fiscal 2025, up 167.9% on the year before. Its operating margin was βˆ’0.9%, down 17.8Β pts: of every 100 in sales, about βˆ’1 is left after running the business.

In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).

Revenue

Revenue

Margins, % of revenue

Gross Operating Net FCF

Margins, % of revenue

Gross Operating Net FCF

Net income and earnings per share

KIRA Β· CoreWeave, Inc. lost $1.2B in fiscal 2025.

Loss periods are shown in red.

In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.

Net income

Net income

Diluted EPS

Diluted EPS

Cash and shareholders

How much cash comes in, and where does it go?

Cash flow

KIRA Β· Free cash flow was βˆ’$7.3B in fiscal 2025, βˆ’141.3% of revenue.

Cash from operations minus capital spending.

In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.

Free cash flow

Free cash flow

Cash from operations vs capital spending

Cash from operations Capital spending

Cash from operations vs capital spending

Cash from operations Capital spending

Dividends, buybacks and share count

In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).

Dividends and buybacks

Dividends Buybacks

Diluted shares outstanding (annual)

Insider trades

KIRA Β· In the last 12 months, insiders sold $4.7B of shares on the open market and bought none.

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. β€œPlan” marks trades under a pre-arranged Rule 10b5-1 plan.

In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$4.7B

15 insiders

Of sales under plans

43%

$2.0B

DateInsiderTradeSharesPriceValueFiling
Oct 13, 2026 Jonathan JonesChief Revenue Officer Sold plan 21,569 $77.42 $1.7M Form 4
Oct 12, 2026 Jonathan JonesChief Revenue Officer Sold plan 15,811 $80.37 $1.3M Form 4
Oct 12, 2026 Nitin AgrawalChief Financial Officer Sold plan 22,579 $80.13 $1.8M Form 4
Oct 6, 2026 Nitin AgrawalChief Financial Officer Sold plan 3 $88.60 $0.0M Form 4
Sep 30, 2026 Brannin McBeeChief Development Officer Sold 56,531 $87.69 $5.0M Form 4
Sep 30, 2026 Brian M VenturoChief Strategy Officer, Director Sold 65,616 $87.69 $5.8M Form 4
Sep 30, 2026 Chen GoldbergEVP, Product & Engineering Sold 5 $87.69 $0.0M Form 4
Sep 30, 2026 Jeff BakerPrincipal Accounting Officer Sold 5 $87.69 $0.0M Form 4
Sep 30, 2026 Kristen J McVeetyGC and Secretary Sold 5 $87.69 $0.0M Form 4
Sep 30, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold 78,552 $87.69 $6.9M Form 4
Sep 30, 2026 Nitin AgrawalChief Financial Officer Sold 5 $87.69 $0.0M Form 4
Sep 30, 2026 Sachin JainChief Operating Officer Sold 4 $87.69 $0.0M Form 4
Sep 29, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 307,692 $86.65 $26.7M Form 4
Sep 22, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 307,692 $86.82 $26.7M Form 4
Sep 22, 2026 Nitin AgrawalChief Financial Officer Sold plan 55,764 $86.83 $4.8M Form 4
Sep 15, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 307,692 $81.91 $25.2M Form 4
Sep 14, 2026 Nitin AgrawalChief Financial Officer Sold 66,576 $83.70 $5.6M Form 4
Sep 8, 2026 Chen GoldbergEVP, Product & Engineering Sold plan 22,424 $95.91 $2.2M Form 4
Sep 8, 2026 Kristen J McVeetyGC and Secretary Sold plan 97,500 $93.94 $9.2M Form 4
Sep 8, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 307,692 $100.08 $30.8M Form 4
Sep 1, 2026 Kristen J McVeetyGC and Secretary Sold plan 156,000 $81.63 $12.7M Form 4
Sep 1, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 307,692 $81.67 $25.1M Form 4
Aug 26, 2026 Kristen J McVeetyGC and Secretary Sold plan 2,100 $88.02 $0.2M Form 4
Aug 25, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 307,692 $88.61 $27.3M Form 4
Aug 25, 2026 Nitin AgrawalChief Financial Officer Sold plan 5,509 $88.64 $0.5M Form 4
Aug 24, 2026 Brannin McBeeChief Development Officer Sold plan 245,017 $85.55 $21.0M Form 4
Aug 24, 2026 Brannin McBeeChief Development Officer Sold plan 500 $85.51 $0.0M Form 4
Aug 20, 2026 Brannin McBeeChief Development Officer Sold 3,610 $91.88 $0.3M Form 4
Aug 20, 2026 Brian M VenturoChief Strategy Officer, Director Sold 5,899 $91.88 $0.5M Form 4
Aug 20, 2026 Chen GoldbergEVP, Product & Engineering Sold 8,628 $91.88 $0.8M Form 4
Aug 20, 2026 Jeff BakerPrincipal Accounting Officer Sold 1,256 $91.88 $0.1M Form 4
Aug 20, 2026 Kristen J McVeetyGC and Secretary Sold 3,980 $91.88 $0.4M Form 4
Aug 20, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold 13,129 $91.88 $1.2M Form 4
Aug 20, 2026 Nitin AgrawalChief Financial Officer Sold 10,062 $91.88 $0.9M Form 4
Aug 20, 2026 Sachin JainChief Operating Officer Sold 6,339 $91.88 $0.6M Form 4
Aug 18, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 307,692 $95.71 $29.5M Form 4
Aug 17, 2026 Brannin McBeeChief Development Officer Sold plan 188,295 $106.15 $20.0M Form 4
Aug 17, 2026 Brannin McBeeChief Development Officer Sold plan 55,500 $106.08 $5.9M Form 4
Aug 17, 2026 Brannin McBeeChief Development Officer Sold plan 500 $106.10 $0.1M Form 4
Aug 17, 2026 Chen GoldbergEVP, Product & Engineering Sold plan 6,397 $106.11 $0.7M Form 4
Aug 14, 2026 Magnetar Capital Partners LP10% owner Sold 307,131 $108.75 $33.4M Form 4
Aug 13, 2026 Magnetar Financial LLC10% owner Sold 1,921,259 $111.27 $214M Form 4
Aug 12, 2026 David J. Snyderman10% owner Sold 2,147,871 $107.83 $232M Form 4
Aug 12, 2026 Sachin JainChief Operating Officer Sold plan 1 $110.00 $0.0M Form 4
Aug 11, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 307,692 $89.18 $27.4M Form 4
Aug 10, 2026 Brannin McBeeChief Development Officer Sold plan 197,000 $89.73 $17.7M Form 4
Aug 10, 2026 Brannin McBeeChief Development Officer Sold plan 53,000 $89.73 $4.8M Form 4
Aug 10, 2026 Sachin JainChief Operating Officer Sold 13,608 $92.09 $1.3M Form 4
Aug 5, 2026 Chen GoldbergEVP, Product & Engineering Sold plan 19,208 $92.29 $1.8M Form 4
Aug 4, 2026 Chen GoldbergEVP, Product & Engineering Sold plan 6,397 $90.00 $0.6M Form 4
Aug 4, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 307,692 $91.80 $28.2M Form 4
Aug 3, 2026 Brannin McBeeChief Development Officer Sold plan 161,684 $82.23 $13.3M Form 4
Aug 3, 2026 Brannin McBeeChief Development Officer Sold plan 33,216 $82.93 $2.8M Form 4
Aug 3, 2026 Brannin McBeeChief Development Officer Sold plan 44,564 $82.15 $3.7M Form 4
Aug 3, 2026 Brannin McBeeChief Development Officer Sold plan 10,536 $83.63 $0.9M Form 4
Jul 29, 2026 Jeff BakerPrincipal Accounting Officer Sold 6,455 $66.51 $0.4M Form 4
Jul 28, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 307,692 $66.62 $20.5M Form 4
Jul 27, 2026 Brannin McBeeChief Development Officer Sold plan 237,000 $71.04 $16.8M Form 4
Jul 27, 2026 Brannin McBeeChief Development Officer Sold plan 13,000 $71.04 $0.9M Form 4
Jul 21, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 307,692 $78.23 $24.1M Form 4
Jul 20, 2026 Brannin McBeeChief Development Officer Sold plan 187,279 $75.19 $14.1M Form 4
Jul 20, 2026 Brannin McBeeChief Development Officer Sold plan 55,500 $75.13 $4.2M Form 4
Jul 14, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 307,692 $80.85 $24.9M Form 4
Jul 13, 2026 Brannin McBeeChief Development Officer Sold plan 197,000 $84.65 $16.7M Form 4
Jul 13, 2026 Brannin McBeeChief Development Officer Sold plan 53,000 $84.65 $4.5M Form 4
Jul 13, 2026 Nitin AgrawalChief Financial Officer Sold plan 65,055 $84.74 $5.5M Form 4
Jul 8, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 61,797 $86.94 $5.4M Form 4
Jul 8, 2026 Nitin AgrawalChief Financial Officer Sold plan 3 $82.98 $0.0M Form 4
Jul 7, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 307,692 $82.65 $25.4M Form 4
Jul 6, 2026 Brannin McBeeChief Development Officer Sold plan 179,496 $86.13 $15.5M Form 4
Jul 6, 2026 Brannin McBeeChief Development Officer Sold plan 53,000 $86.13 $4.6M Form 4
Jul 6, 2026 Kristen J McVeetyGC and Secretary Sold plan 22 $85.89 $0.0M Form 4
Jul 1, 2026 Brian M VenturoChief Strategy Officer, Director Sold plan 76,912 $86.99 $6.7M Form 4
Jun 30, 2026 Brannin McBeeChief Development Officer Sold plan 56,707 $95.69 $5.4M Form 4
Jun 30, 2026 Brian M VenturoChief Strategy Officer, Director Sold plan 65,493 $95.69 $6.3M Form 4
Jun 30, 2026 Chen GoldbergEVP, Product & Engineering Sold 4 $95.69 $0.0M Form 4
Jun 30, 2026 Jeff BakerPrincipal Accounting Officer Sold 4 $95.69 $0.0M Form 4
Jun 30, 2026 Kristen J McVeetyGC and Secretary Sold 4 $95.69 $0.0M Form 4
Jun 30, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 386,252 $97.62 $37.7M Form 4
Jun 30, 2026 Nitin AgrawalChief Financial Officer Sold 4 $95.69 $0.0M Form 4
Jun 30, 2026 Sachin JainChief Operating Officer Sold 3 $95.69 $0.0M Form 4
Jun 29, 2026 Brannin McBeeChief Development Officer Sold plan 188,454 $94.36 $17.8M Form 4
Jun 29, 2026 Brannin McBeeChief Development Officer Sold plan 55,500 $94.33 $5.2M Form 4
Jun 29, 2026 Brannin McBeeChief Development Officer Sold plan 500 $94.32 $0.0M Form 4
Jun 24, 2026 Brian M VenturoChief Strategy Officer, Director Sold plan 76,924 $101.32 $7.8M Form 4
Jun 23, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 307,692 $106.82 $32.9M Form 4
Jun 22, 2026 Brannin McBeeChief Development Officer Sold plan 169,000 $111.27 $18.8M Form 4
Jun 22, 2026 Brannin McBeeChief Development Officer Sold plan 28,000 $111.27 $3.1M Form 4
Jun 22, 2026 Brannin McBeeChief Development Officer Sold plan 52,500 $111.27 $5.8M Form 4
Jun 22, 2026 Brannin McBeeChief Development Officer Sold plan 500 $111.27 $0.1M Form 4
Jun 17, 2026 Brian M VenturoChief Strategy Officer, Director Sold plan 76,924 $118.48 $9.1M Form 4
Jun 16, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 307,692 $116.65 $35.9M Form 4
Jun 16, 2026 Nitin AgrawalChief Financial Officer Sold plan 58,429 $116.70 $6.8M Form 4
Jun 15, 2026 Brannin McBeeChief Development Officer Sold plan 191,435 $107.33 $20.5M Form 4
Jun 15, 2026 Brannin McBeeChief Development Officer Sold plan 52,500 $107.30 $5.6M Form 4
Jun 15, 2026 Chen GoldbergEVP, Product & Engineering Sold plan 5,541 $107.29 $0.6M Form 4
Jun 11, 2026 Nitin AgrawalChief Financial Officer Sold 63,891 $93.35 $6.0M Form 4
Jun 10, 2026 Brian M VenturoChief Strategy Officer, Director Sold plan 76,924 $96.89 $7.5M Form 4
Jun 9, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 307,692 $98.89 $30.4M Form 4
Jun 8, 2026 Brannin McBeeChief Development Officer Sold plan 190,679 $101.87 $19.4M Form 4
Jun 8, 2026 Brannin McBeeChief Development Officer Sold plan 55,500 $101.84 $5.7M Form 4
Jun 3, 2026 Brian M VenturoChief Strategy Officer, Director Sold plan 116,013 $112.51 $13.1M Form 4
Jun 3, 2026 Brian M VenturoChief Strategy Officer, Director Sold plan 15,385 $112.51 $1.7M Form 4
Jun 2, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 307,692 $122.38 $37.7M Form 4
Jun 2, 2026 Supernova Management LLC10% owner Sold 112,111 $130.56 $14.6M Form 4
Jun 1, 2026 Sachin JainChief Operating Officer Sold plan 3,798 $120.00 $0.5M Form 4
May 29, 2026 Jack D CogenDirector Sold 271,153 $106.97 $29.0M Form 4
May 28, 2026 Jack D CogenDirector Sold 642,307 $106.32 $68.3M Form 4
May 28, 2026 Sachin JainChief Operating Officer Sold plan 898 $110.00 $0.1M Form 4
May 27, 2026 Brian M VenturoChief Strategy Officer, Director Sold plan 76,924 $102.34 $7.9M Form 4
May 27, 2026 Jack D CogenDirector Sold 100,000 $103.77 $10.4M Form 4
May 27, 2026 Kristen J McVeetyGC and Secretary Sold plan 2,246 $101.87 $0.2M Form 4
May 27, 2026 Nitin AgrawalChief Financial Officer Sold plan 5,508 $102.17 $0.6M Form 4
May 26, 2026 Jack D CogenDirector Sold 656,540 $107.80 $70.8M Form 4
May 26, 2026 Karen BooneDirector Sold 11,580 $107.52 $1.2M Form 4
May 26, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 307,693 $106.74 $32.8M Form 4
May 20, 2026 Brannin McBeeChief Development Officer Sold 3,683 $99.82 $0.4M Form 4
May 20, 2026 Brian M VenturoChief Strategy Officer, Director Sold plan 82,811 $101.00 $8.4M Form 4
May 20, 2026 Chen GoldbergEVP, Product & Engineering Sold plan 14,168 $100.34 $1.4M Form 4
May 20, 2026 Jeff BakerPrincipal Accounting Officer Sold 1,320 $99.82 $0.1M Form 4
May 20, 2026 Kristen J McVeetyGC and Secretary Sold 3,833 $99.82 $0.4M Form 4
May 20, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold 13,129 $99.82 $1.3M Form 4
May 20, 2026 Nitin AgrawalChief Financial Officer Sold 10,062 $99.82 $1.0M Form 4
May 20, 2026 Sachin JainChief Operating Officer Sold 6,377 $99.82 $0.6M Form 4
May 19, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 307,693 $98.33 $30.3M Form 4
May 18, 2026 Brian M VenturoChief Strategy Officer, Director Sold plan 375,000 $101.24 $38.0M Form 4
May 14, 2026 Jeff BakerPrincipal Accounting Officer Sold 42,515 $113.94 $4.8M Form 4
May 13, 2026 Brian M VenturoChief Strategy Officer, Director Sold plan 76,924 $110.55 $8.5M Form 4
May 12, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 307,693 $105.67 $32.5M Form 4
May 11, 2026 Brian M VenturoChief Strategy Officer, Director Sold plan 375,000 $115.85 $43.4M Form 4
May 8, 2026 Sachin JainChief Operating Officer Sold 14,750 $118.61 $1.7M Form 4
May 7, 2026 David J. Snyderman10% owner Sold 159,168 $129.91 $20.7M Form 4
May 7, 2026 Supernova Management LLC10% owner Sold 587,010 $129.91 $76.3M Form 4
May 6, 2026 Brian M VenturoChief Strategy Officer, Director Sold plan 76,924 $136.70 $10.5M Form 4
May 6, 2026 Magnetar Financial LLC10% owner Sold 1,202,656 $136.73 $164M Form 4
May 6, 2026 Magnetar Financial LLC10% owner Sold 797,884 $136.71 $109M Form 4
May 6, 2026 Sachin JainChief Operating Officer Sold plan 7,335 $131.13 $1.0M Form 4
May 5, 2026 Chen GoldbergEVP, Product & Engineering Sold 19,222 $125.00 $2.4M Form 4
May 5, 2026 David J. Snyderman10% owner Sold 349,437 $127.68 $44.6M Form 4
May 5, 2026 Magnetar Financial LLC10% owner Sold 978,764 $127.68 $125M Form 4
May 5, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 307,693 $127.59 $39.3M Form 4
May 4, 2026 Brian M VenturoChief Strategy Officer, Director Sold plan 375,000 $126.78 $47.5M Form 4
May 4, 2026 Magnetar Capital Partners LP10% owner Sold 420,227 $127.29 $53.5M Form 4
May 4, 2026 Supernova Management LLC10% owner Sold 1,155,164 $127.29 $147M Form 4
May 1, 2026 Magnetar Financial LLC10% owner Sold 209,157 $119.91 $25.1M Form 4
May 1, 2026 Supernova Management LLC10% owner Sold 1,284,876 $119.91 $154M Form 4
Apr 30, 2026 Magnetar Capital Partners LP10% owner Sold 6,564 $117.84 $0.8M Form 4
Apr 29, 2026 Brian M VenturoChief Strategy Officer, Director Sold plan 76,924 $113.24 $8.7M Form 4
Apr 29, 2026 Jeff BakerPrincipal Accounting Officer Sold 6,760 $107.87 $0.7M Form 4
Apr 28, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 307,693 $106.59 $32.8M Form 4
Apr 27, 2026 Brannin McBeeChief Development Officer Sold plan 287,500 $109.03 $31.3M Form 4
Apr 27, 2026 Brannin McBeeChief Development Officer Sold plan 45,850 $109.03 $5.0M Form 4
Apr 27, 2026 Brian M VenturoChief Strategy Officer, Director Sold plan 375,000 $109.03 $40.9M Form 4
Apr 27, 2026 Chen GoldbergEVP, Product & Engineering Sold plan 4,879 $109.00 $0.5M Form 4
Apr 24, 2026 Supernova Management LLC10% owner Sold 2,770 $119.56 $0.3M Form 4
Apr 23, 2026 Supernova Management LLC10% owner Sold 296,160 $122.21 $36.2M Form 4
Apr 22, 2026 Brian M VenturoChief Strategy Officer, Director Sold plan 76,924 $122.31 $9.4M Form 4
Apr 22, 2026 David J. Snyderman10% owner Sold 857,367 $122.14 $105M Form 4
Apr 22, 2026 Magnetar Capital Partners LP10% owner Sold 961,169 $122.14 $117M Form 4
Apr 22, 2026 Magnetar Financial LLC10% owner Sold 620,672 $122.14 $75.8M Form 4
Apr 21, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 307,693 $116.42 $35.8M Form 4
Apr 21, 2026 Supernova Management LLC10% owner Sold 323,452 $118.26 $38.3M Form 4
Apr 20, 2026 Brannin McBeeChief Development Officer Sold plan 287,500 $115.93 $33.3M Form 4
Apr 20, 2026 Brannin McBeeChief Development Officer Sold plan 45,830 $115.94 $5.3M Form 4
Apr 20, 2026 Brian M VenturoChief Strategy Officer, Director Sold plan 1,125,000 $115.93 $130M Form 4
Apr 20, 2026 Magnetar Capital Partners LP10% owner Sold 319,835 $117.33 $37.5M Form 4
Apr 17, 2026 David J. Snyderman10% owner Sold 203,356 $118.85 $24.2M Form 4
Apr 16, 2026 David J. Snyderman10% owner Sold 1,404,667 $118.30 $166M Form 4
Apr 16, 2026 Magnetar Capital Partners LP10% owner Sold 228,045 $118.30 $27.0M Form 4
Apr 15, 2026 Brian M VenturoChief Strategy Officer, Director Sold plan 76,924 $117.96 $9.1M Form 4
Apr 15, 2026 David J. Snyderman10% owner Sold 422,762 $118.67 $50.2M Form 4
Apr 15, 2026 Magnetar Financial LLC10% owner Sold 2,604,094 $118.67 $309M Form 4
Apr 15, 2026 Sachin JainChief Operating Officer Sold plan 3,953 $120.00 $0.5M Form 4
Apr 14, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 307,693 $116.94 $36.0M Form 4
Apr 13, 2026 Brannin McBeeChief Development Officer Sold plan 100,000 $110.82 $11.1M Form 4
Apr 13, 2026 Brannin McBeeChief Development Officer Sold plan 43,750 $110.82 $4.8M Form 4
Apr 13, 2026 Brannin McBeeChief Development Officer Sold plan 22,915 $110.82 $2.5M Form 4
Apr 13, 2026 Brian M VenturoChief Strategy Officer, Director Sold plan 1,125,000 $110.82 $125M Form 4
Apr 10, 2026 Sachin JainChief Operating Officer Sold plan 7,335 $105.00 $0.8M Form 4
Apr 8, 2026 Brian M VenturoChief Strategy Officer, Director Sold plan 61,747 $89.22 $5.5M Form 4
Apr 8, 2026 Chen GoldbergEVP, Product & Engineering Sold plan 9,757 $92.00 $0.9M Form 4
Apr 8, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 62,399 $89.22 $5.6M Form 4
Apr 8, 2026 Nitin AgrawalChief Financial Officer Sold plan 14 $92.00 $0.0M Form 4
Apr 8, 2026 Sachin JainChief Operating Officer Sold plan 3,953 $92.00 $0.4M Form 4
Apr 6, 2026 Brannin McBeeChief Development Officer Sold plan 150,000 $81.25 $12.2M Form 4
Apr 6, 2026 Brian M VenturoChief Strategy Officer, Director Sold plan 1,125,000 $80.86 $91.0M Form 4
Apr 2, 2026 Brian M VenturoChief Strategy Officer, Director Sold plan 489,802 $80.50 $39.4M Form 4
Apr 1, 2026 Brian M VenturoChief Strategy Officer, Director Sold plan 856,126 $79.24 $67.8M Form 4
Apr 1, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 444,017 $78.77 $35.0M Form 4
Mar 31, 2026 Brannin McBeeChief Development Officer Sold 56,031 $74.05 $4.1M Form 4
Mar 31, 2026 Brian M VenturoChief Strategy Officer, Director Sold 65,005 $74.05 $4.8M Form 4
Mar 31, 2026 Chen GoldbergEVP, Product & Engineering Sold 16 $74.05 $0.0M Form 4
Mar 31, 2026 Jeff BakerPrincipal Accounting Officer Sold 16 $74.05 $0.0M Form 4
Mar 31, 2026 Kristen J McVeetyGC and Secretary Sold 11 $74.05 $0.0M Form 4
Mar 31, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold 77,939 $74.05 $5.8M Form 4
Mar 31, 2026 Nitin AgrawalChief Financial Officer Sold 16 $74.05 $0.0M Form 4
Mar 30, 2026 Brannin McBeeChief Development Officer Sold plan 143,750 $69.22 $10.0M Form 4
Mar 30, 2026 Brannin McBeeChief Development Officer Sold plan 22,915 $69.22 $1.6M Form 4
Mar 25, 2026 Michael N IntratorCEO and President, Director, 10% owner Sold plan 82,456 $87.34 $7.2M Form 4
Mar 23, 2026 Brannin McBeeChief Development Officer Sold plan 143,750 $82.53 $11.9M Form 4

Financial health

Can it carry its debts, and how well does it use its money?

Balance sheet

KIRA Β· CoreWeave, Inc. owes $18.5B more than it holds in cash, about 7.7 years of operating profit.

Cash, debt and the ratios that show how comfortably CoreWeave, Inc. can carry it.

In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.

Cash vs debt (incl. leases)

Cash Debt
Fiscal year endFY23FY24FY25
Cash and short-term investments $217M$1.4B$3.2B
Debt incl. finance leases β€”$8.0B$21.6B
Net debt / EBITDA β€”5.6x7.7x
Debt / equity β€”β€”6.4x
Interest coverage βˆ’0.5x0.9xβˆ’0.0x
Current ratio β€”0.4x0.5x
Quick ratio β€”0.4x0.5x
Total assets β€”$17.8B$49.3B
Total liabilities β€”$16.5B$46.0B
Shareholders' equity βˆ’$597Mβˆ’$414M$3.3B
Net debt (βˆ’ = net cash) β€”$6.7B$18.5B

Returns on capital

KIRA Β· Its return on capital was βˆ’0.2%: every 100 invested in the business earned about βˆ’0 in a year.

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.

Return on capital, equity and assets (annual)

Return on capital Return on equity Return on assets

Piotroski F-score

KIRA Β· CoreWeave, Inc. passes 5 of 9 financial health tests (Piotroski F-score).

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.

TestFY23FY24FY25
Net income is positive βœ• βœ• βœ•
Cash from operations is positive βœ“ βœ“ βœ“
Return on assets rose β€” β€” βœ“
Cash from operations exceeds net income βœ“ βœ“ βœ“
Debt fell relative to assets β€” β€” βœ“
Current ratio rose β€” β€” βœ“
Share count didn't rise β€” βœ• βœ•
Gross margin rose β€” βœ“ βœ•
Revenue rose relative to assets β€” β€” βœ•
F-score β€” / 3β€” / 55 / 9
Accruals ratio β€”βˆ’20.3%βˆ’12.6%
Altman Z'' β€”βˆ’1.29βˆ’1.30

All figures

Every number, year by year.

3 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.

Download CSV
Fiscal yearFY23FY24FY25
Income statement
Revenue $229M $1.9B $5.1B
Gross profit $160M $1.4B $3.7B
Research and development $21.0M $56.0M $352M
Operating income βˆ’$14.0M $324M βˆ’$46.0M
Interest expense $27.0M $349M $1.1B
Pretax income βˆ’$558M βˆ’$744M βˆ’$1.2B
Income tax $36.0M $119M βˆ’$48.0M
Net income βˆ’$594M βˆ’$863M βˆ’$1.2B
Net income to common βˆ’$594M βˆ’$937M βˆ’$1.2B
Diluted EPS βˆ’$3.09 βˆ’$4.30 βˆ’$2.81
Diluted shares 0.19B 0.22B 0.44B
Cash flow
Cash from operations $1.8B $2.7B $3.1B
Capital expenditure $2.9B $8.7B $10.3B
Free cash flow βˆ’$1.1B βˆ’$6.0B βˆ’$7.3B
Depreciation and amortization $103M $863M $2.5B
Stock-based compensation $15.0M $31.0M $630M
Acquisitions $0.0M $0.0M $108M
Balance sheet
Cash and short-term investments $217M $1.4B $3.2B
Total debt β€” $7.9B $21.4B
Finance lease liabilities β€” $92.0M $254M
Current assets β€” $1.9B $7.5B
Current liabilities β€” $5.0B $16.4B
Property and equipment, net β€” $11.9B $30.6B
Goodwill $0.0M $20.0M $1.1B
Intangible assets β€” $5.0M $235M
Total assets β€” $17.8B $49.3B
Total liabilities β€” $16.5B $46.0B
Preferred stock β€” $0.0M $0.0M
Shareholders' equity βˆ’$597M βˆ’$414M $3.3B
Margins
Gross margin 69.9% 74.3% 71.7%
Operating margin βˆ’6.1% 16.9% βˆ’0.9%
EBITDA margin 38.9% 62.0% 46.9%
Net margin βˆ’259.4% βˆ’45.1% βˆ’22.7%
FCF margin βˆ’484.7% βˆ’310.9% βˆ’141.3%
Returns
Return on capital β€” 4.2% βˆ’0.2%
Return on capital employed β€” 2.5% βˆ’0.1%
Return on equity β€” β€” βˆ’79.9%
Return on assets β€” βˆ’4.8% βˆ’3.5%
Return on tangible equity β€” β€” βˆ’59.8%
Growth
Revenue growth β€” 736.2% 167.9%
Share count change β€” 13.5% 100.0%
Financial health
Net debt / EBITDA β€” 5.6x 7.7x
Debt / equity β€” β€” 6.4x
Interest coverage βˆ’0.5x 0.9x βˆ’0.0x
Current ratio β€” 0.4x 0.5x
Quick ratio β€” 0.4x 0.5x
Capital allocation
Capex / revenue 1,285.2% 454.4% 200.9%
Stock comp / revenue 6.6% 1.6% 12.3%
Quality scores
Piotroski F-score β€” β€” 5.0
Altman Z'' β€” βˆ’1.3 βˆ’1.3
Accruals ratio β€” βˆ’20.3% βˆ’12.6%

Source: SEC EDGAR XBRL filings (CIK 0001769628). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β€” not investment advice. Check the original filings before relying on any figure.

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