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  • Gabriele Sveltogabrielesvelto@mas.to
    Nov 11, 2026, 12:01 PM

    CoreWeave update and this is getting utterly ridiculous. They had a "breakout quarter" per the CEO which means that:

    * Their debt/to equity ratio is now 16, for reference this is a value that in a normal company is usually well below 1. They were basically drowning in debt and the rate at which they're going under is accelerating. I've never ever seen a company with a value this high, it's almost a joke.
    * Their cash flow is now minus 20 billions which is in ROFLMAO territory.
    * Their already negative margins got even more negative. That is, they were unprofitable and now they're even more unprofitable.

    Oh, and Nvidia owns a chunk of them, and they're a customer of Nvidia, and I think Nvidia also guarantees some of their debts? This is going to be totally fine, just make sure your pension fund is not invested in this bold-faced scam.

    A screenshot of CoreWeave's most recent financial highlights. They show a company drowning in unbelievable debt and losing enormous amounts of money.


Profitability and Income Statement

Profit Margin    -25.56%
Return on Assets (ttm)    -0.05%
Return on Equity (ttm)    -63.95%
Revenue (ttm)    9.89B
Net Income Avi to Common (ttm)    -2.56B
Diluted EPS (ttm)    -3.69

Balance Sheet and Cash Flow
Total Cash (mrq)    4.18B
Total Debt/Equity (mrq)    1,645.19%
Levered Free Cash Flow (ttm)    -19.7B
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Replies

  • Gabriele Sveltogabrielesvelto@mas.to
    Nov 11, 2026, 1:46 PM

    I've made this helpfully annotated graph of CoreWeave financial highlights for those who aren't familiar with this kind of data.

    CoreWeave financial highlights like in the post above but now there's three red arrows pointing toward numbers. On top is scribbled LOL and there's an arrow pointing to their -25.56% profit margin. In the middle there's ROFL and the arrow points to t heir 1645.19% debt-to-equity ratio. At the bottom there's LMAO and the arrow points to their minus 19.7 billion $ cash flow
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