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CLEANSPARK (CLSK)
NASDAQ
$17.28-$0.17 (-0.98%)
Price as of Jun 23, 2026 7:59 PM EDT- $4.5BMarket Cap
- 97.18%1-Year Change
- Capital MarketsIndustry
CLEANSPARK (CLSK)
$17.28-$0.17 (-0.98%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 766.3M +102.21% | 379.0M +125.03% | 168.4M +28.04% | 131.5M +166.04% | |
Cost of Revenue | 343.1M +107.29% | 165.5M +76.87% | 93.6M +126.95% | 41.2M +195.27% | |
Gross Profit | 423.2M +98.27% | 213.5M +185.26% | 74.8M -17.13% | 90.3M +154.53% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 348.3M +125.30% | 154.6M +28.06% | 120.7M +146.16% | 49.0M +300.55% | |
Total Operating Expenses | 447.4M -15.27% | 528.0M +76.33% | 299.5M +76.78% | 169.4M +117.12% | |
Operating Profit | 318.9M +314.00% | -149.0M +13.74% | -131.0M +246.08% | -37.9M +32.50% | |
Interest Income | 4.1M -51.78% | 8.6M +1,678.59% | 481,000 +152.44% | 190,540 -13.97% | |
Interest Expense | -11.3M +361.71% | -2.5M -17.53% | -3.0M +176.20% | -1.1M +599.53% | |
Interest Income and Expense and Net | -7.2M -218.20% | 6.1M +344.39% | -2.5M -331.58% | 1.1M +599.53% | |
Total Nonoperating Income and Expense | 11.3M +361.71% | 2.5M -17.53% | 3.0M +176.20% | 1.1M +599.53% | |
Income before Taxes | 364.5M +350.01% | -145.8M +10.30% | -132.2M +229.66% | -40.1M +83.80% | |
Income Taxes | 39.1M +1,069.59% | 3.3M +290.20% | 857,000 N/A | 0 N/A | |
Extraordinary Items | 197.0M 0.00% | 197.0M N/A | N/A N/A | N/A N/A | |
Net Income | 364.5M +350.01% | -145.8M +6.73% | -136.6M +138.27% | -57.3M +162.82% | |
Net Income from Continuing Operations Applicable to Common | 353.3M +336.81% | -149.2M +9.23% | -136.6M +136.88% | -57.7M +164.29% | |
Basic EPS and Net Income | -1.29 -0.77% | -1.30 N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | -1.29 -0.77% | -1.30 N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 282.2M +30.12% | 216.9M +111.14% | 102.7M +141.02% | 42.6M +44.74% | |
Diluted Weighted Average Shares | 317.8M +46.53% | 216.9M +111.14% | 102.7M +141.02% | 42.6M +44.74% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 43.0M -64.56% | 121.2M +314.93% | 29.2M +42.77% | 20.5M +13.43% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 43.0M -64.56% | 121.2M +314.93% | 29.2M +42.77% | 20.5M +13.43% | |
Total Current Assets | 1.3B +87.13% | 705.4M +590.43% | 102.2M +101.22% | 50.8M -12.04% | |
Accumulated Depreciation | 559.9M +12.83% | 496.3M +191.00% | 170.5M +221.17% | 53.1M +593.38% | |
Property and Plant and Equipment and Net | 1.4B +56.80% | 869.7M +54.09% | 564.4M +49.79% | 376.8M +173.84% | |
Total Long-Term Assets | 1.4B +56.80% | 869.7M +54.09% | 564.4M +49.79% | 376.8M +173.84% | |
Total Assets | 3.2B +62.21% | 2.0B +157.71% | 761.6M +68.26% | 452.6M +42.57% | |
Income Taxes Payable | 117.5M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 176.6M +200.39% | 58.8M +740.69% | 7.0M -10.20% | 7.8M N/A | |
Total Current Liabilities | 315.8M +68.06% | 187.9M +153.71% | 74.1M +117.55% | 34.0M +238.28% | |
Total Long-Term Debt | 644.6M +8,882.53% | 7.2M -19.47% | 8.9M -33.66% | 13.4M N/A | |
Total Long-Term Liabilities | 3.3M +229.09% | 997,000 +92.10% | 519,000 +15.95% | 447,591 -63.77% | |
Total Liabilities | 1.0B +399.70% | 201.8M +139.26% | 84.4M +73.52% | 48.6M +313.49% | |
Retained Earnings | -125.9M -73.73% | -479.2M +44.06% | -332.6M +69.67% | -196.1M +41.67% | |
Total Stockholders Equity | 2.2B +23.53% | 1.8B +160.01% | 677.2M +67.63% | 404.0M +32.15% | |
Total Shares Outstanding | 284.3M +4.96% | 270.9M +69.12% | 160.2M +187.78% | 55.7M +48.84% | |
Cash Flow | |||||
Cash from Operating Activities | -461.0M +97.31% | -233.7M +668.78% | -30.4M -142.54% | 71.4M +301.65% | |
Capital Expenditures | 144.7M +118.85% | 66.1M +7.55% | 61.5M +218.68% | 19.3M -86.15% | |
Cash from Investing Activities | -305.7M -66.79% | -920.4M +177.29% | -331.9M +57.33% | -211.0M -3.09% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 688.9M -44.85% | 1.2B +236.62% | 371.1M +161.39% | 142.0M -47.04% | |
Financials Ratio | |||||
Gross Margin | 55.23% -1.95% | 56.32% +26.76% | 44.43% -35.28% | 68.65% -4.33% | |
Operating Margin | 41.62% +205.83% | -39.33% -49.46% | -77.81% +170.28% | -28.79% -50.19% | |
Return on Assets | 14.16% +232.35% | -10.70% -52.43% | -22.50% +51.12% | -14.89% +15.97% | |
Return on Equity | 18.52% +254.87% | -11.96% -52.67% | -25.27% +56.40% | -16.15% +19.29% | |
Revenue Growth | 102.21% -18.25% | 125.03% +345.85% | 28.04% -83.11% | 166.04% -57.75% | |
Current Ratio | 4.18 +11.35% | 3.75 +172.12% | 1.38 -7.50% | 1.49 -74.00% | |
Cash Ratio | 0.14 -78.91% | 0.65 +63.55% | 0.39 -34.37% | 0.60 -66.47% | |
Debt-to-Equity Ratio | 0.38 +906.67% | 0.04 +59.57% | 0.02 -55.24% | 0.05 N/A | |
Debt-to-Assets Ratio | 0.26 +667.56% | 0.03 +60.77% | 0.02 -55.44% | 0.05 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow