CRWV FINANCIAL STATEMENTS

CoreWeave, Inc. Class A Common Stock — balance sheet, income statement and cash flow trends

CRWVCoreWeave, Inc. Class A Common Stock

🇺🇸 USA · US · Technology · Software - Infrastructure

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Key Figures

YoY change

Revenue——

Gross Profit——

Operating Income——

EBITDA——

Net Income——

Peer Comparison· Software - Infrastructure

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CRWV	—	—	—	—
Industry median	10.2%	70.5%	17.8%	8.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity4.8 B $9%
Current Liabilities17.8 B $32%
Long-term Liabilities33 B $59%

Key Figures

YoY change

Total Assets55.6 B $—

Total Liabilities50.8 B $—

Total Equity4.8 B $—

Cash & ST Investments3 B $—

Total Debt35.1 B $—

Net Debt32.1 B $—

Peer Comparison· Software - Infrastructure

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CRWV	0.31	738.5%	—	8.6%
Industry median	1.43	25.1%	-0.02	34.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow——

Capital Expenditures——

Free Cash Flow——

Dividends Paid——

Peer Comparison· Software - Infrastructure

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CRWV	—	—	—	—
Industry median	23.2%	17.1%	2.9%	143.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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