Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.58B | $2.08B | $5.13B | $1.57B | $1.36B |
| Total Operating Revenue | $2.58B | $2.08B | $5.13B | $1.57B | $1.36B |
| Cost of Revenue | $879.00M | $716.00M | $1.45B | $509.12M | $368.82M |
| Gross Profit | $1.70B | $1.36B | $3.68B | $1.06B | $995.85M |
| Operating Expense | $1.75B | $1.51B | $3.72B | $1.15B | $944.00M |
| Selling and Admin Expenses | $238.00M | $233.00M | $795.00M | $202.17M | $196.52M |
| -Selling & Marketing Expense | $60.00M | $69.00M | $144.00M | $52.01M | $44.65M |
| -General & Admin Expense | $178.00M | $164.00M | $651.00M | $150.17M | $151.88M |
| Other Operating Expenses | $1.51B | $1.27B | $2.93B | $950.21M | $747.48M |
| Operating Profit | -$49.00M | -$144.00M | -$46.00M | -$89.59M | $51.85M |
| Net Non-Operating Interest Income (Expense) | -$640.00M | -$536.00M | -$1.23B | -$387.64M | -$310.56M |
| Non-Operating Interest Expense | $640.00M | $536.00M | $1.23B | $387.64M | $310.56M |
| Other Income (Expense) | $125.00M | $24.00M | $60.00M | $10.38M | $21.90M |
| Other Non-Operating Income (Expenses) | $125.00M | $24.00M | $33.00M | $10.21M | $21.90M |
| Pretax Profit | -$564.00M | -$656.00M | -$1.22B | -$466.86M | -$236.80M |
| Tax | $62.00M | $84.00M | -$48.00M | -$15.13M | -$126.68M |
| Net Profit | -$626.00M | -$740.00M | -$1.17B | -$451.73M | -$110.12M |
| Profit from Continuing Operations | -$626.00M | -$740.00M | -$1.17B | -$451.73M | -$110.12M |
| Net Income to Parent Company | -$626.00M | -$740.00M | -$1.17B | -$451.73M | -$110.12M |
| Net Income to Common Stockholders | -$626.00M | -$740.00M | -$1.20B | -$452.00M | -$110.12M |
| Basic EPS | -$1.14 | -$1.40 | -$2.75 | -$0.89 | -$0.22 |
| Diluted EPS | -$1.14 | -$1.40 | -$2.81 | -$0.89 | -$0.22 |
| Gain on Sale of Security | – | – | $27.00M | $163,000.00 | – |
| Preferred Stock Dividends | – | – | $29.00M | $278,000.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $77.07B | $55.57B | $49.30B | $49.30B | $32.91B |
| Total Current Assets | $9.52B | $5.61B | $7.49B | $7.49B | $4.73B |
| Cash and Cash Equivalents & Short-Term Investments | $5.54B | $2.27B | $3.16B | $3.16B | $1.94B |
| -Cash and Cash Equivalents | $5.52B | $2.24B | $3.13B | $3.13B | $1.89B |
| -Short Term Investments | $15.00M | $22.00M | $34.00M | $34.00M | $47.45M |
| Receivables | $2.54B | $2.12B | $3.17B | $3.17B | $1.66B |
| -Accounts Receivable | $2.54B | $2.12B | $3.17B | $3.17B | $1.66B |
| Restricted Cash | $873.00M | $777.00M | $819.00M | $819.00M | $596.78M |
| Other Current Assets | $567.00M | $446.00M | $207.00M | $207.00M | $268.13M |
| Total Non-Current Assets | $67.55B | $49.96B | $41.81B | $41.81B | $28.18B |
| Net PPE | $63.33B | $46.61B | $38.79B | $38.79B | $25.34B |
| -Gross PPE | $69.22B | $51.12B | $42.17B | $42.17B | $27.91B |
| -Accumulated Depreciation | -$5.89B | -$4.51B | -$3.38B | -$3.38B | -$2.57B |
| Goodwill and Other Intangible Assets | $1.35B | $1.33B | $1.34B | $1.34B | $1.03B |
| -Goodwill | $1.10B | $1.10B | $1.10B | $1.10B | $829.98M |
| -Other Intangible Assets | $245.00M | $224.00M | $235.00M | $235.00M | $200.00M |
| Other Non-Current Assets | $2.87B | $2.03B | $673.00M | $673.00M | $1.28B |
| Total Liabilities | $72.05B | $50.81B | $45.97B | $45.97B | $29.03B |
| Total Current Liabilities | $20.92B | $17.82B | $16.44B | $16.44B | $9.71B |
| Payables | $3.63B | $3.37B | $1.62B | $1.62B | $1.16B |
| -Accounts Payable | $3.63B | $3.37B | $1.62B | $1.62B | $1.16B |
| Current Accrued Expenses | $6.42B | $2.73B | $5.77B | $5.77B | $3.17B |
| Short-Term Debt and Capital Lease Obligation | $8.10B | $8.06B | $7.17B | $7.17B | $4.11B |
| -Current Debt | $7.51B | $7.55B | $6.71B | $6.71B | $3.71B |
| -Current Capital Lease Obligation | $591.00M | $510.00M | $465.00M | $465.00M | $394.46M |
| Current Deferred Liabilities | $2.69B | $2.13B | $1.71B | $1.71B | $1.11B |
| Other Current Liabilities | $70.00M | $1.53B | $162.00M | $162.00M | $171.40M |
| Total Non-Current Liabilities | $51.13B | $33.00B | $29.53B | $29.53B | $19.32B |
| Long Term Debt and Capital Lease Obligation | $43.50B | $27.09B | $22.65B | $22.65B | $14.70B |
| -Long Term Debt | $27.56B | $17.31B | $14.67B | $14.67B | $10.32B |
| -Long Term Capital Lease Obligation | $15.95B | $9.78B | $7.98B | $7.98B | $4.38B |
| Non-Current Deferred Liabilities | $7.26B | $5.59B | $6.59B | $6.59B | $4.35B |
| Convertible preferred securities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $363.00M | $319.00M | $286.00M | $286.00M | $268.41M |
| Total Equity | $5.02B | $4.76B | $3.34B | $3.34B | $3.88B |
| Stockholders' Equity | $5.02B | $4.76B | $3.34B | $3.34B | $3.88B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $2,000.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $2,000.00 |
| Additional Paid-In Capital | $9.09B | $8.17B | $6.01B | $6.01B | $6.10B |
| Retained Earnings | -$4.01B | -$3.38B | -$2.64B | -$2.64B | -$2.19B |
| Less: Treasury Stock | $34.00M | $34.00M | $34.00M | $34.00M | $33.52M |
| Gains/Losses Not Affecting Retained Earnings | -$18.00M | $5.00M | – | – | -$1.28M |
| Prepaid Assets | – | – | $132.00M | $132.00M | $111.69M |
| Investments and Advances | – | – | $117.00M | $117.00M | $112.45M |
| Non-Current Note Receivables | – | – | $75.00M | $75.00M | $57.69M |
| Non-Current Prepaid Assets | – | – | $825.00M | $825.00M | $362.36M |
| Derivative Product Liabilities | – | – | $1.00M | $1.00M | $1.71M |
| -Preferred Stock | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $679.00M | $2.98B | $3.06B | $1.56B | $1.69B |
| Net cash flow from continuing operations | $679.00M | $2.98B | $3.06B | $1.56B | $1.69B |
| Net Income from Continuing Operations | -$626.00M | -$740.00M | -$1.17B | -$451.73M | -$110.27M |
| Depreciation & Depletion & Amortization | $1.39B | $1.15B | $2.45B | $820.54M | $630.46M |
| Deferred Tax | $61.00M | $79.00M | -$53.00M | -$15.86M | -$128.14M |
| Other Non-Cash Items | $219.00M | $329.00M | $570.00M | $199.00M | $148.00M |
| Change in Working Capital | -$533.00M | $2.02B | $632.00M | $846.05M | $1.02B |
| -Change in Receivables | -$435.00M | $1.04B | -$2.75B | -$1.50B | $252.49M |
| -Change in Prepaid Assets | -$140.00M | -$471.00M | -$784.00M | -$612.97M | -$101.03M |
| -Change in Payables and Accrued Expense | -$656.00M | $960.00M | $253.00M | -$80.21M | $622.21M |
| -Change in Other Current Liabilities | -$92.00M | -$90.00M | -$262.00M | -$80.94M | -$71.06M |
| -Change In Other Working Capital | $790.00M | $575.00M | $4.17B | $2.77B | $659.16M |
| Net cash flow from investing | -$7.17B | -$7.71B | -$10.27B | -$3.93B | -$2.47B |
| Net Cash Flow from Continuing Investing Activities | -$7.17B | -$7.71B | -$10.27B | -$3.93B | -$2.47B |
| Net PPE Purchase and Sale | -$6.42B | -$7.70B | -$10.31B | -$4.06B | -$2.39B |
| Net Investment Purchase and Sale | -$132.00M | $12.00M | $250.00M | $167.29M | -$47.29M |
| Net Other Investing Changes | -$62.00M | -$25.00M | -$104.00M | $18.85M | -$55.85M |
| Financing Cash Flow | $10.07B | $3.91B | $9.31B | $3.53B | $1.70B |
| Net Cash Flow from Continuing Financing Activities | $10.07B | $3.91B | $9.31B | $3.53B | $1.70B |
| Net Issuance Payments Of Debt | $9.57B | $1.96B | $8.43B | $3.85B | $1.76B |
| Net Common Stock Issuance | $997.00M | $1.99B | $1.49B | $712,000.00 | -$712,000.00 |
| Cash Dividends Paid | $0.00 | $0.00 | -$29.00M | -$307,000.00 | $307,000.00 |
| Net Other Financing Charges | -$499.00M | -$26.00M | -$604.00M | -$320.16M | -$84.84M |
| Ending Cash Balance | $6.90B | $3.32B | $4.13B | $4.13B | $2.97B |
| Net Change in Cash | $3.58B | -$810.00M | $2.10B | $1.16B | $913.86M |
| Beginning Cash Balance | $3.32B | $4.13B | $2.04B | $2.97B | $2.05B |
| Free Cash Flow | -$5.74B | -$4.71B | -$7.25B | -$2.50B | -$700.19M |
| Gain/Loss from Continuing Operations | – | – | -$8.00M | $4.35M | – |
| Net Business Purchase and Sale | – | – | -$108.00M | -$52.08M | $22.08M |
| Net Preferred Stock Issuance | – | – | $0.00 | $0.00 | – |
| Proceeds from Stock Option Exercised | – | – | $20.00M | $2.48M | – |
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