CoreWeave, Inc. operates a specialized cloud computing platform designed to empower generative AI (GenAI) applications. It constructs the fundamental infrastructure necessary to ...
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 23.4% | 70.0% | 74.2% | 71.7% | — |
| Operating MarginOperating income as a percentage of revenue. | -144.5% | -6.3% | 16.9% | -0.9% | — |
| Net MarginNet income as a percentage of revenue. | -196.2% | -259.3% | -45.1% | -22.7% | — |
| EBITDA MarginEBITDA divided by revenue. | -87.7% | -186.3% | 25.1% | 48.1% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -221.2% | -243.7% | -38.9% | -23.7% | — |
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.00 | 0.50 | 0.39 | 0.46 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.00 | 0.50 | 0.39 | 0.46 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.00 | 0.22 | 0.27 | 0.24 | — |
| Debt / AssetsDebt as a share of total assets. | 0.0% | 40.2% | 59.6% | 60.5% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.00 | -3.35 | -25.68 | 8.94 | — |
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 0.00x | 1.25x | 4.50x | 1.62x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 0.00x | 0.15x | 0.57x | 0.90x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.00x | 0.05x | 0.11x | 0.10x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 0.00x | 0.00x | -1.08x | -0.86x | — |
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -520.16x | -27.21x | -17.17x | -26.04x | — |
| P/B RatioPrice paid for each dollar of book value. | 0.00x | -27.07x | -39.11x | 9.34x | — |
| P/S RatioPrice paid for each dollar of sales. | 1020.16x | 70.54x | 8.45x | 6.07x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -225.88x | -14.54x | -2.72x | -4.30x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.4% | 0.1% | — |