Press Release: CoreWeave Reports Strong Fourth Quarter and Fiscal Year 2025 Results

Dow Jones05:07

Robust Demand and Focused Execution Drive Strong Results and Record Revenue Backlog

LIVINGSTON, N.J.--(BUSINESS WIRE)--February 26, 2026-- 

CoreWeave, Inc. (Nasdaq: CRWV), The Essential Cloud for AI$(TM)$, today reported financial results for the fourth quarter and fiscal year ended December 31, 2025.

"2025 was a defining year for CoreWeave as we became the fastest cloud in history to reach $5 billion in annual revenue," said Michael Intrator, Chairman and Chief Executive Officer of CoreWeave. "Demand continues to intensify as a broader set of customers adopt CoreWeave Cloud to run a diverse and growing set of workloads. The opportunity ahead is significant, and we are ready to capture it."

"This year's performance reflects disciplined execution against the strategy we outlined at our IPO to develop one of the largest AI Cloud footprints in the world," said Nitin Agrawal, Chief Financial Officer at CoreWeave. "Our revenue backlog grew to $66.8 billion, more than four times where we began the year, providing exceptional visibility as we scale into 2026 and beyond. CoreWeave is well positioned for sustained hypergrowth."

Fourth Quarter and Fiscal Year 2025 Financial Highlights

 
 (In millions, 
        except 
   percentages 
 and per share    Three Months Ended       Twelve Months Ended 
      amounts)       December 31,              December 31, 
                -----------------------  ------------------------ 
                 2025        2024          2025        2024 
                 -----       -----  ---   ------       -----  --- 
 
Revenue         $1,572      $  747       $ 5,131      $1,915 
Operating 
 expenses        1,661         634         5,177       1,591 
                 -----       -----  ---   ------       -----  --- 
Operating 
 income 
 (loss)            (89)        113           (46)        324 
Operating 
 income (loss) 
 margin             (6)%        15%           (1)%        17% 
Interest 
 expense, net   $ (388)     $ (149)      $(1,229)     $ (361) 
Net loss        $ (452)     $  (51)      $(1,167)     $ (863) 
Net loss 
 margin            (29)%        (7)%         (23)%       (45)% 
Basic net loss 
 per share      $(0.89)     $(0.34)      $ (2.75)     $(4.30) 
Diluted net 
 loss per 
 share          $(0.89)     $(0.34)      $ (2.81)     $(4.30) 
 

Non-GAAP Financial Measures

 
 (In millions, 
        except    Three Months Ended      Twelve Months Ended 
  percentages)       December 31,             December 31, 
                ----------------------  ------------------------ 
                 2025       2024         2025        2024 
                 ----       ----  ----   -----       -----  ---- 
 
Adjusted 
 EBITDA         $ 898      $ 486        $3,093      $1,219 
Adjusted 
 EBITDA 
 margin            57%        65%           60%         64% 
Adjusted 
 operating 
 income         $  88      $ 121        $  666      $  356 
Adjusted 
 operating 
 income 
 margin             6%        16%           13%         19% 
Adjusted net 
 loss           $(284)     $ (36)       $ (606)     $  (65) 
Adjusted net 
 loss margin      (18)%       (5)%         (12)%        (3)% 
 

(See "Non-GAAP Financial Measures" and the reconciliation of GAAP to non-GAAP results tables at the end of this press release for additional information.)

Additional Fourth Quarter 2025 Financial Highlights

Revenue backlog(1) was $66.8 billion as of December 31, 2025.

(________________________________ 1) Revenue backlog includes remaining performance obligations, plus other amounts we estimate will be recognized as revenue in future periods under committed customer contracts, in each case, subject to the satisfaction of delivery and availability of service requirements.

Fourth Quarter 2025 Highlights

   --  Customer wins across AI labs, Hyperscalers and Enterprises 
 
          --  Partner of choice for leading AI pioneers and enterprises 
             including: Cognition, Crowdstrike, Cursor, Mercado Libre, 
             Midjourney, Runway 
 
          --  Expanded relationships with both existing hyperscaler cloud 
             customers 
 
 
 
   --  Continued rapid scaling of Purpose-Built AI Infrastructure 
 
          --  Added approximately 260 MW of active power capacity, bringing 
             the total to more than 850 MW 
 
          --  Expanded total contracted power to approximately 3.1 GW while 
             further diversifying our portfolio of providers 
 
 
 
   --  Key Technology Leadership Milestones 
 
          --  First cloud provider to be named an NVIDIA Exemplar Cloud for 
             training workloads running on NVIDIA GB200 NVL72, optimized by 
             CoreWeave Mission Control(TM) 
 
          --  Achieved SemiAnalysis' Platinum ClusterMAX(TM) rating for the 
             second consecutive ranking, remaining the industry's sole platinum 
             provider 
 
          --  Introduced AI Object Storage, purpose-built for AI workloads to 
             deliver local-like performance, global availability, and 
             significantly lower cost 
 
          --  Announced zero egress migration, eliminating data transfer costs 
             to enable seamless migration and flexible multi-cloud development 
             for AI workloads 
 
          --  Acquired Monolith, expanding our AI cloud platform capabilities 
             to the physical world for industrial and manufacturing 
             enterprises 
 
          --  Acquired Marimo to unify the generative AI developer workflow 
             with its open-source, AI-native notebook for Python and 
             data-centric AI development 
 
          --  Expanded CoreWeave Mission Control(TM) to accelerate enterprise 
             AI adoption, including new capabilities such as telemetry relay, 
             GPU straggler detection and the CoreWeave Mission Control Agent 
 
          --  Launched Serverless RL, the first publicly available fully 
             managed reinforcement learning capability, enabling developers to 
             train AI agents with faster feedback loops and lower barriers to 
             entry 
 
 
 
   --  Strengthening Financial Position 
 
          --  Raised approximately $2.6 billion in convertible senior notes 
             through an upsized offering 
 
          --  Expanded our revolving credit facility to $2.5 billion, 
             enhancing financial flexibility to support growth initiatives 
 
 
 
   --  Other Noteworthy Updates 
 
          --  Launched CoreWeave Federal, extending our AI cloud platform to 
             support government and public sector use cases 
 
          --  Joined the Genesis Mission, a U.S. Department of Energy 
             initiative focused on accelerating discovery science, 
             strengthening national security and advancing U.S. energy 
             innovation 
 
          --  Announced a major global partnership with CrowdStrike, 
             collaborating to power a secure AI cloud foundation for the 
             agentic era 
 
 

Business Outlook

CoreWeave will provide forward-looking guidance in connection with this quarterly earnings announcement on its earnings conference call and webcast.

Webcast and Conference Call Information

CoreWeave will host an audio webcast to discuss the results for the fourth quarter and fiscal year ended December 31, 2025, provide a business update, and share forward-looking guidance at 2:00 pm PT / 5:00 pm ET today. The live webcast of CoreWeave's earnings conference call can be accessed via the CoreWeave Investor Relations website at investors.coreweave.com, along with the earnings press release and accompanying presentation.

Following the call, a replay will be available at the same website. A transcript of the conference call will be posted to the investors.coreweave.com website.

Disclosure Information

CoreWeave uses its investor relations page (investors.coreweave.com), its X account (@CoreWeave), and its LinkedIn page (linkedin.com/company/coreweave/) to disclose material non-public information and to comply with its disclosure obligations under Regulation FD. Accordingly, investors should monitor these channels, in addition to following CoreWeave's press releases, Securities and Exchange Commission (SEC) filings, public conference calls and public webcasts.

About CoreWeave

CoreWeave is The Essential Cloud for AI(TM). Built for pioneers by pioneers, CoreWeave delivers a platform of technology, tools, and teams that enables innovators to move at the pace of innovation, building and scaling AI with confidence. Trusted by leading AI labs, startups, and global enterprises, CoreWeave serves as a force multiplier by combining superior infrastructure performance with deep technical expertise to accelerate breakthroughs. Established in 2017, CoreWeave completed its public listing on Nasdaq (CRWV) in March 2025. Learn more at www.coreweave.com.

Forward-Looking Statements

This press release contains "forward-looking statements" within the meaning of applicable securities laws. Such statements are based on our current expectations, forecasts and assumptions and involve risks and uncertainties. These statements include, but are not limited to, statements related to our business; our strategy; our capital structure; our future growth; our technology; our acquisition, financing and other initiatives' objectives; market trends; demand for our platform; other estimated amounts included in our revenue backlog figure; our plans to scale our platform and accelerate AI innovation; and strategic opportunities. In some cases, you can identify forward-looking statements by terms such as "anticipate," "believe," "estimate," "expect, " "intend," "may," "might," "plan," "project," "will," "would," "should, " "could," "can," "predict," "potential," "target," "explore," "continue, " "outlook," "guidance," or the negative of these terms, where applicable, and similar expressions intended to identify forward-looking statements.

Our expectations and beliefs regarding these matters may not materialize, and actual results in future periods are subject to risks and uncertainties that could cause actual results to differ materially from those projected. These risks include but are not limited to our ability to execute our business strategies and manage our growth, our ability to maintain and grow our customer base, continued demand for AI infrastructure, any disruption in our strategic relationships or disruptions with our third-party providers, including our suppliers and data center partners, our ability to develop and maintain our corporate infrastructure and internal controls, our financial performance, capital requirements and ability to raise additional capital and the impact of global political and macroeconomic conditions, including the effects of global geopolitical conflicts, inflation, tariffs, interest rates, any instability in the global banking sector and foreign currency exchange rates. More information about factors that could affect our operating results is included under the captions "Risk Factors" and "Management's Discussion and Analysis of Financial Condition and Results of Operations" in our most recent filings with the SEC, including in our Annual Report on Form 10-K for the year ended December 31, 2025, copies of which may be obtained by visiting our Investor Relations website at https://investors.coreweave.com or the SEC's website at www.sec.gov. Forward-looking statements speak only as of the date the statements are made and are based on information available to us at the time those statements are made and/or management's good faith belief as of that time with respect to future events. Additionally, the forward-looking statements in this press release do not include the potential impact of any acquisitions that may be announced and/or completed after the date hereof. We assume no obligation to update forward-looking statements to reflect events or circumstances after the date they were made, except as required by law. Our results for the fiscal year ended December 31, 2025 are not necessarily indicative of our operating results for any future periods.

Non-GAAP Financial Measures

To supplement our consolidated financial statements, which are prepared and presented in accordance with generally accepted accounting principles in the United States ("GAAP"), we use adjusted EBITDA and adjusted EBITDA margin, adjusted operating income (loss) and adjusted operating income (loss) margin, adjusted net income (loss) and adjusted net income (loss) margin, collectively, to help us evaluate our business. We use such non-GAAP financial measures to make strategic decisions, establish business plans and forecasts, identify trends affecting our business, and evaluate operating performance. We believe that these non-GAAP financial measures, when taken collectively, may be helpful to investors because they allow for greater transparency into what measures we use in operating our business and measuring our performance and enable comparison of financial trends and results between periods where items may vary independent of business performance. These non-GAAP financial measures are presented for supplemental informational purposes only, should not be considered a substitute for financial information presented in accordance with GAAP, and may be different from similarly titled non-GAAP measures used by other companies. Forward-looking non-GAAP financial measures are presented on a non-GAAP basis without reconciliation due to the inherent difficulty in forecasting and quantifying certain amounts that are necessary for such reconciliations. Accordingly, a reconciliation of these forward-looking non-GAAP financial measures are not available without unreasonable effort.

A reconciliation is provided below for each historical non-GAAP financial measure to the most directly comparable financial measure stated in accordance with GAAP. CoreWeave encourages investors to review the related GAAP financial measures and the reconciliation of these non-GAAP financial measures to their most directly comparable GAAP financial measures, and not to rely on any single financial measure to evaluate CoreWeave's business.

 
                      COREWEAVE, INC. 
           CONSOLIDATED STATEMENTS OF OPERATIONS 
            (in millions, except per share data) 
 
                      Three Months 
                     Ended December    Twelve Months Ended 
                          31,              December 31, 
                    ----------------  ---------------------- 
                     2025     2024         2025     2024 
                     -----    -----       ------    ----- 
 
Revenue             $1,572   $  747    $   5,131   $1,915 
                     -----    -----       ------    ----- 
Operating 
expenses: 
   Cost of revenue     509      182        1,453      493 
   Technology and 
    infrastructure     950      398        2,929      961 
   Sales and 
    marketing           52        6          144       18 
   General and 
    administrative     150       48          651      119 
                     -----    -----       ------    ----- 
Total operating 
 expenses            1,661      634        5,177    1,591 
                     -----    -----       ------    ----- 
Operating income 
 (loss)                (89)     113          (46)     324 
   Gain (loss) on 
    fair value 
    adjustments         --       (7)          27     (756) 
   Interest 
    expense, net      (388)    (149)      (1,229)    (361) 
   Other income, 
    net                 10       14           33       49 
                     -----    -----       ------    ----- 
Loss before income 
 taxes                (467)     (29)      (1,215)    (744) 
Provision for 
 (benefit from) 
 income taxes          (15)      22          (48)     119 
                     -----    -----       ------    ----- 
Net loss and 
 comprehensive 
 loss               $ (452)  $  (51)   $  (1,167)  $ (863) 
Net loss 
 attributable to 
 common 
 stockholders, 
 basic              $ (452)  $  (81)   $  (1,196)  $ (937) 
                     -----    -----       ------    ----- 
Net loss 
 attributable to 
 common 
 stockholders, 
 diluted            $ (452)  $  (81)   $  (1,223)  $ (937) 
                     =====    =====       ======    ===== 
Net loss per share 
 attributable to 
 common 
 stockholders, 
 basic              $(0.89)  $(0.34)   $   (2.75)  $(4.30) 
                     =====    =====       ======    ===== 
Net loss per share 
 attributable to 
 common 
 stockholders, 
 diluted            $(0.89)  $(0.34)   $   (2.81)  $(4.30) 
                     =====    =====       ======    ===== 
Weighted-average 
 shares used in 
 computing net 
 loss per share 
 attributable to 
 common 
 stockholders, 
 basic                 506      239          435      218 
                     =====    =====       ======    ===== 
Weighted-average 
 shares used in 
 computing net 
 loss per share 
 attributable to 
 common 
 stockholders, 
 diluted               506      239          436      218 
                     =====    =====       ======    ===== 
 
 
                             COREWEAVE, INC. 
                       CONSOLIDATED BALANCE SHEETS 
                              (in millions) 
 
                                         December 31,      December 31, 
                                              2025              2024 
                                        ---------------  ----------------- 
 
Assets 
   Current assets 
   Cash and cash equivalents             $       3,127    $       1,361 
   Restricted cash and cash 
    equivalents, current                           819               37 
   Marketable securities                            34               -- 
   Accounts receivable, net                      3,169              417 
   Prepaid expenses and other current 
    assets                                         339              101 
                                            ----------       ---------- 
      Total current assets                       7,488            1,916 
Restricted cash and cash equivalents, 
 non-current                                       184              637 
Restricted marketable securities, 
 non-current                                        --               29 
Property and equipment, net                     30,557           11,915 
Operating lease right-of-use assets              8,231            2,590 
Intangible assets, net                             235                5 
Goodwill                                         1,101               20 
Other non-current assets                         1,506              721 
                                            ----------       ---------- 
      Total assets                       $      49,302    $      17,833 
                                            ==========       ========== 
Liabilities, Redeemable Convertible 
Preferred Stock, and Stockholders' 
Equity (Deficit) 
Current liabilities 
   Accounts payable                      $       1,623    $         868 
   Accrued liabilities                           5,773              356 
   Debt, current                                 6,708            2,468 
   Deferred revenue, current                     1,709              769 
   Operating lease liabilities, 
    current                                        427              213 
   Finance lease liabilities, current               38               58 
   Other current liabilities                       162              231 
                                            ----------       ---------- 
      Total current liabilities                 16,440            4,963 
Debt, non-current                               14,665            5,458 
Derivative and warrant liabilities                   1              200 
Deferred revenue, non-current                    6,476            3,295 
Operating lease liabilities, 
 non-current                                     7,768            2,389 
Finance lease liabilities, non-current             216               34 
Deferred tax liabilities, non-current              115              149 
Other non-current liabilities                      286               37 
                                            ----------       ---------- 
      Total liabilities                         45,967           16,525 
                                            ----------       ---------- 
Commitments and contingencies 
Redeemable convertible preferred stock 
and redeemable common stock 
   Redeemable convertible preferred 
    stock                                           --            1,722 
                                            ----------       ---------- 
Stockholders' equity (deficit) 
   Preferred stock                                  --               -- 
   Class A common stock                             --               -- 
   Class B common stock                             --               -- 
   Class C common stock                             --               -- 
   Treasury stock                                  (34)             (34) 
Additional paid-in capital                       6,012            1,096 
Accumulated deficit                             (2,643)          (1,476) 
                                            ----------       ---------- 
   Total stockholders' equity 
    (deficit)                                    3,335             (414) 
                                            ----------       ---------- 
   Total liabilities, redeemable 
    convertible preferred stock, and 
    stockholders' equity (deficit)       $      49,302    $      17,833 
                                            ==========       ========== 
 
 
                       COREWEAVE, INC. 
            CONSOLIDATED STATEMENTS OF CASH FLOWS 
                        (in millions) 
 
                     Three Months Ended   Twelve Months Ended 
                        December 31,          December 31, 
                     ------------------  --------------------- 
                       2025      2024      2025       2024 
                      ------    ------    -------    ------ 
 
Cash flows from 
operating 
activities: 
Net loss             $  (452)  $   (51)  $ (1,167)  $  (863) 
Adjustments to 
reconcile net loss 
to net cash 
provided by 
operating 
activities 
   Depreciation and 
    amortization         821       365      2,454       863 
   Amortization of 
    debt discounts 
    and issuance 
    costs and 
    accretion of 
    redemption 
    premiums              22        10        110        33 
   Stock-based 
    compensation 
    expense              157         8        630        31 
   Non-cash lease 
    expense              123        44        357       123 
   Deferred income 
    taxes                (16)       33        (53)      113 
   Loss (gain) on 
    fair value 
    adjustments           --         7        (27)      756 
   Debt 
    extinguishment 
    loss                   4        --         19        12 
   Other non-cash 
    reconciling 
    items                 53         2        103         3 
Changes in 
operating assets 
and liabilities, 
net of effect of 
business 
acquisitions: 
   Accounts 
    receivable        (1,496)       52     (2,749)     (280) 
   Prepaid expenses 
    and other 
    assets              (268)      (44)      (784)     (514) 
   Accounts payable 
    and accrued 
    expenses             (80)      175        253       511 
   Deferred revenue    2,772      (368)     4,174     2,049 
   Lease 
    liabilities          (81)      (43)      (262)      (88) 
   Other 
    liabilities           --        (3)        --        -- 
                      ------    ------    -------    ------ 
   Net cash 
    provided by 
    operating 
    activities         1,559       187      3,058     2,749 
                      ------    ------    -------    ------ 
Cash flows from 
investing 
activities: 
   Purchase of 
    property and 
    equipment, 
    including 
    capitalized 
    internal-use 
    software          (4,060)   (3,498)   (10,309)   (8,702) 
   Purchases of 
    marketable 
    securities            --        --        (47)      (34) 
   Maturities and 
    sales of 
    marketable 
    securities            14        92         43       188 
   Sales of 
    warrants 
    received as 
    lease 
    incentive            153        --        254        -- 
   Business 
    combinations, 
    net of cash 
    acquired             (52)       --       (108)       -- 
   Issuance of 
    notes 
    receivable           (17)      (60)       (90)      (60) 
   Other investing 
    activities            36         2        (14)      (50) 
                      ------    ------    -------    ------ 
      Net cash used 
       in investing 
       activities     (3,926)   (3,464)   (10,271)   (8,658) 
                      ------    ------    -------    ------ 
Cash flows from 
financing 
activities: 
   Proceeds from 
    issuance of 
    debt, net          4,312     3,692     11,829     7,018 
   Repayments of 
    debt                (420)     (225)    (3,399)     (589) 
   Purchase of 
    capped calls 
    related to 
    convertible 
    senior notes        (340)       --       (340)       -- 
   Proceeds from 
   initial public 
   offering, net 
   of underwriting 
   discounts and 
   commissions            --        --      1,491        -- 
   Redeemable 
    convertible 
    preferred stock 
    cash dividends 
    paid                  --       (29)       (29)      (58) 
   Issuance of 
    redeemable 
    convertible 
    preferred 
    stock, net of 
    issuance costs        --        --         --     1,172 
   Payment of tax 
    withholdings on 
    settlement of 
    restricted 
    stock units           --        --       (144)       -- 
   Proceeds from 
    exercise of 
    stock options          2         2         20         3 
   Other financing 
    activities           (26)      (50)      (120)      (82) 
                      ------    ------    -------    ------ 
      Net cash 
       provided by 
       financing 
       activities    $ 3,528   $ 3,390   $  9,308   $ 7,464 
                      ------    ------    -------    ------ 
Net increase in 
 cash, cash 
 equivalents, and 
 restricted cash     $ 1,161   $   113   $  2,095   $ 1,555 
                      ------    ------    -------    ------ 
Cash, cash 
 equivalents, and 
 restricted 
 cash--beginning of 
 period                2,969     1,922      2,035       480 
                      ------    ------    -------    ------ 
Cash, cash 
 equivalents, and 
 restricted 
 cash--end of 
 period              $ 4,130   $ 2,035   $  4,130   $ 2,035 
                      ======    ======    =======    ====== 
 
 
            Reconciliation of GAAP to Non-GAAP Results 
          Reconciliation of Net Loss to Adjusted EBITDA 
                (in millions, except percentages) 
 
                     Three Months Ended      Twelve Months Ended 
                         December 31,            December 31, 
                    ---------------------  ----------------------- 
                     2025        2024        2025        2024 
                     -----       ----       ------       ----- 
 
Net loss            $ (452)     $ (51)     $(1,167)     $ (863) 
   Depreciation 
    and 
    amortization       821        365        2,454         863 
   Interest 
    expense, net       388        149        1,229         361 
   Stock-based 
    compensation       157          8          630          31 
   Acquisition 
    related 
    costs(1)             9         --           55          -- 
   (Gain) loss on 
    fair value 
    adjustments(2)      --          7          (27)        756 
   Other income, 
    net                (10)       (14)         (33)        (48) 
   Provision for 
    (benefit from) 
    income taxes       (15)        22          (48)        119 
                     -----       ----       ------       ----- 
Adjusted EBITDA     $  898      $ 486      $ 3,093      $1,219 
                     =====       ====       ======       ===== 
Revenue             $1,572      $ 747      $ 5,131      $1,915 
                     -----       ----       ------       ----- 
Net loss margin        (29)%       (7)%        (23)%       (45)% 
Adjusted EBITDA 
 margin                 57%        65%          60%         64% 
 
 
(1) Acquisition related costs include direct transaction costs, such as due 
diligence, advisory, and professional services fees, and certain compensation 
and integration related expenses. We exclude acquisition related costs, as we 
believe these transaction-specific expenses are inconsistent in amount and 
frequency, and do not correlate to the operation of our business. 
 
(2) Represents adjustments related to recording our derivative liabilities at 
fair value at the end of each reporting period for our 2021 Convertible Senior 
Secured Notes, warrant liabilities related to our 2022 Senior Secured Notes, 
and the fair value remeasurement of the option liability in connection with 
our Series B redeemable convertible preferred stock. Refer to Note 3. 
Investments and Fair Value Measurements to our consolidated financial 
statements included in our Annual Report on Form 10-K filed or to be filed 
with the SEC for the year ended December 31, 2025 for additional information. 
 
 
 Reconciliation of Operating Income to Adjusted Operating Income 
                (in millions, except percentages) 
 
                     Three Months Ended     Twelve Months Ended 
                         December 31,           December 31, 
                    ---------------------  ---------------------- 
                     2025        2024       2025        2024 
                     -----       ----       -----       ----- 
 
Operating income 
 (loss)             $  (89)     $ 113      $  (46)     $  324 
   Stock-based 
    compensation       157          8         630          32 
   Acquisition 
    related 
    costs(1)             9         --          55          -- 
   Amortization of 
    acquired 
    intangibles(2)      11         --          27          -- 
                     -----       ----       -----       ----- 
Adjusted operating 
 income             $   88      $ 121      $  666      $  356 
                     =====       ====       =====       ===== 
Revenue             $1,572      $ 747      $5,131      $1,915 
                     -----       ----       -----       ----- 
Operating income 
 margin                 (6)%       15%         (1)%        17% 
Adjusted operating 
 income margin           6%        16%         13%         19% 
 
 
(1) Acquisition related costs include direct transaction costs, such as due 
diligence, advisory, and professional services fees, and certain compensation 
and integration related expenses. We exclude acquisition related costs, as we 
believe these transaction-specific expenses are inconsistent in amount and 
frequency, and do not correlate to the operation of our business. 
 
(2) In the second quarter of 2025, we began including an adjustment for the 
amortization of acquired intangibles in our calculation of adjusted operating 
income (loss). Prior period non-GAAP calculations for acquired intangible 
amortization are not being adjusted as these amounts were insignificant. 
 
 
         Reconciliation of Net Loss to Adjusted Net Loss 
                (in millions, except percentages) 
 
                     Three Months Ended      Twelve Months Ended 
                         December 31,            December 31, 
                    ---------------------  ----------------------- 
                     2025        2024        2025        2024 
                     -----       ----       ------       ----- 
 
Net loss            $ (452)     $ (51)     $(1,167)     $ (863) 
   Stock-based 
    compensation       157          8          630          31 
   Loss on 
    extinguishment 
    of debt(1)           4         --           29          -- 
   Acquisition 
    related 
    costs(2)             9         --           55          -- 
   Amortization of 
    acquired 
    intangibles(3)      11         --           27          -- 
   (Gain) loss on 
    fair value 
    adjustments(4)      --          7          (27)        756 
   Other 
    adjustments(5)      --         --          (23)         11 
   Income tax, 
    inclusive of 
    the tax effect 
    of the above 
    adjustments(6)     (13)        --         (130)         -- 
                     -----       ----       ------       ----- 
Adjusted net loss   $ (284)     $ (36)     $  (606)     $  (65) 
                     =====       ====       ======       ===== 
Revenue             $1,572      $ 747      $ 5,131      $1,915 
                     -----       ----       ------       ----- 
Net loss margin        (29)%       (7)%        (23)%       (45)% 
Adjusted net loss 
 margin                (18)%       (5)%        (12)%        (3)% 
 
 
(1) Primarily relates to losses recognized upon the early extinguishment of 
certain OEM financing arrangements, as well as accelerated amortization of 
debt discount and debt issuance costs related to our 2024 Term Loan, which was 
repaid in connection with the IPO. 
 
(2) Acquisition related costs include direct transaction costs, such as due 
diligence, advisory, and professional services fees, and certain compensation 
and integration related expenses. We exclude acquisition related costs, as we 
believe these transaction-specific expenses are inconsistent in amount and 
frequency, and do not correlate to the operation of our business. 
 
(3) In the second quarter of 2025, we began including an adjustment for the 
amortization of acquired intangibles in our calculation of adjusted net loss. 
Prior period non-GAAP calculations for acquired intangible amortization are 
not being adjusted as these amounts were insignificant. 
 
(4) Represents adjustments related to recording our derivative liabilities at 
fair value at the end of each reporting period for our 2021 Convertible Senior 
Secured Notes, warrant liabilities related to our 2022 Senior Secured Notes, 
and the fair value remeasurement of the option liability in connection with 
our Series B redeemable convertible preferred stock. Refer to Note 3. 
Investments and Fair Value Measurements to our consolidated financial 
statements included in our Annual Report on Form 10-K filed or to be filed 
with the SEC for the year ended December 31, 2025 for additional information. 
 
(5) Primarily relates to a net unrealized gain on our strategic investments. 
 
(6) In the second quarter of 2025, we began including an adjustment for the 
income tax effect related to our non-GAAP adjustments. Prior period non-GAAP 
calculations for the income tax effects on our non-GAAP adjustments are not 
being adjusted as these amounts were not material. Additionally, the third 
quarter of 2025 includes an adjustment for amounts related to the impact of 
the passage of the One Big Beautiful Bill Act on the first and second quarters 
of 2025, that were recorded in third quarter of 2025. 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20260226281661/en/

 
    CONTACT:    Investor Relations contact: 

Investor-Relations@coreweave.com / https://investors.coreweave.com/

Media contact:

Press@coreweave.com / https://www.coreweave.com/about-us

 
 

(END) Dow Jones Newswires

February 26, 2026 16:07 ET (21:07 GMT)

At the request of the copyright holder, you need to log in to view this content

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment