Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

CoreWeave Inc. (CRWV) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.36B
Net Income	$-110.12M
Cost of Goods Sold	$368.82M
Gross Profit	$995.85M
Operating Expenses	$1.31B
Operating Income	$51.85M
Non-Operating Income/Expense	$-288.65M
Pre-Tax Income	$-236.80M
Normalized Pre-Tax Income	$-236.80M
Income after Taxes	$-110.12M
Income from Continuous Operations	$-110.12M
Consolidated Net Income/Loss	$-110.12M
Normalized Income after Taxes	$-110.12M
EBIT	$51.85M
EBITDA	$703.38M
Weighted-Average Shares Outstanding (Basic)	497.89M
Weighted-Average Shares Outstanding (Diluted)	497.89M
Earnings per Share (EPS) (Basic)	$-0.22
Earnings per Share (EPS) (Diluted)	$-0.22
Balance Sheet Financials
Current Assets	$4.73B
Property, Plant, and Equipment	$20.66B
Long-Term Assets	$28.18B
Total Assets	$32.91B
Current Liabilities	$9.71B
Long-Term Debt	$10.32B
Long-Term Liabilities	$19.32B
Total Liabilities	$29.03B
Common Equity	$3.88B
Tangible Shareholders Equity	$2.85B
Shareholders Equity	$3.88B
Common Shares Outstanding	497.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.50B
Cash Flow from Investing Activities	$-6.35B
Cash Flow from Financial Activities	$5.78B
Beginning Cash	$2.04B
End Cash	$2.97B
Increase/Decrease in Cash	$932.86M
Stock-Based Compensation	$473.41M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-28.69M
Fundamental Metrics & Ratios
Current Ratio	0.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	3.63
Gross Margin	72.97%
Operating Margin	3.80%
EBIT Margin	3.80%
EBITDA Margin	--
Pre-Tax Profit Margin	-17.35%
Profit Margin	-8.07%
Free Cash Flow	$-4.75B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	--
Receiveable Turnover	0.82
Days Sales in Receivables	109.43
Return on Equity	-2.84%
Return on Tangible Equity	-3.87%
Return on Assets	-0.33%
Return on Investments	-0.78%
Book Value Per Share	$7.79
Free Cash Flow per Share	$-9.54
Operating Cash Flow per Share	$3.01

Data from Zacks Investment Research, Inc.