NASDAQ · Financial Statements

CleanSpark, Inc. (CLSK) Financial Statements

$7.88 NASDAQ: CLSK Market Cap $2.02B

CleanSpark, Inc. most recently reported annual revenue of $766.0M, net profit of $364.0M. Revenue grew at an average annual rate of 138.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

CleanSpark, Inc.: net profit was positive in 1 of 10 reported years; operating margin moved from -3097.9% to 41.6%, a shift of +3139.5 percentage points; the most recent year shows net profit of $364.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$0$1.0M$5.0M$10.0M$39.0M$132.0M$168.0M$379.0M$766.0M
Operating Expenses$3.0M$14.0M$8.0M$21.0M$25.0M$51.0M$169.0M$299.0M$528.0M$447.0M
Operating Profit$-3.0M$-13.0M$-7.0M$-17.0M$-15.0M$-12.0M$-38.0M$-131.0M$-149.0M$319.0M
Operating Margin-3097.9%-2986.5%-1222.9%-366.5%-151.0%-30.3%-28.8%-77.8%-39.3%41.6%
Other Income$0$0$-40.0M$-10.0M$-8.0M$4.0M$-2.0M$0$7.0M$85.0M
Interest$0$0$1.0M$9.0M$11.0M$0$1.0M$3.0M$2.0M$11.0M
Depreciation$1.0M$3.0M$2.0M$3.0M$3.0M$9.0M$49.0M$121.0M$155.0M$348.0M
Profit Before Tax$-3.0M$-13.0M$-47.0M$-26.0M$-23.0M$-8.0M$-40.0M$-131.0M$-142.0M$404.0M
Tax$0$0$0$0$0$0$0$-1.8M$-2.4M$9.7M
Net Profit$-3.0M$-13.0M$-47.0M$-26.0M$-23.0M$-22.0M$-57.0M$-138.0M$-146.0M$364.0M
EPS$-1.13$-4.20$-13.62$-6.25$-2.44$-0.75$-1.35$-1.35$-0.69$1.12
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$53.0M$74.0M$112.0M$104.0M$89.0M$162.0M$182.0M$199.0M$224.0M$181.0M$136.0M$138.0M
Operating Expenses$122.0M$45.0M$-25.0M$353.0M$155.0M$-48.0M$320.0M$-48.0M$223.0M$498.0M$248.0M$250.0M
Operating Profit$-69.0M$29.0M$137.0M$-249.0M$-66.0M$210.0M$-138.0M$246.0M$1.0M$-317.0M$-112.0M$-112.0M
Operating Margin-130.1%38.6%122.7%-239.3%-73.5%129.4%-76.0%123.9%0.4%-174.7%-82.0%-81.0%
Interest$1.0M$1.0M$1.0M$0$1.0M$2.0M$1.0M$3.0M$5.0M$4.0M$2.0M$2.0M
Profit Before Tax$-69.0M$27.0M$138.0M$-246.0M$-62.0M$256.0M$-142.0M$275.0M$14.0M$-410.0M$-388.0M$-243.0M
Tax$-1.3M$5.1M$8.4M$3.9M$250,000$3.6M$2.1M$6.6M$106.7M$7.7M$2.5M$1.2M
Net Profit$-75.0M$26.0M$127.0M$-236.0M$-62.0M$247.0M$-139.0M$257.0M$-1.0M$-379.0M$-378.0M$-240.0M
EPS$-0.50$0.14$0.58$-1.03$-0.25$0.83$-0.49$0.77$0.00$-1.33$-1.52$-0.89

Over the 10 years reported for CleanSpark, Inc., cash stood at $43.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 4.18 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$33.0M$21.0M$18.0M$23.0M$22.0M$317.0M$453.0M$762.0M$2.0B$3.2B
Current Assets$1.0M$0$1.0M$10.0M$8.0M$58.0M$51.0M$102.0M$705.0M$1.3B
Cash$0$0$0$8.0M$3.0M$15.0M$20.0M$29.0M$121.0M$43.0M
Inventory$0$0$0$0$0$0$0$1.0M$0$0
Receivables$0$0$0$1.0M$1.0M$0$0$10.0M$140.0M$295.0M
Fixed Assets$5.0M$0$0$0$0$226.0M$390.0M$641.0M$1.2B$1.5B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$1.0M$24.0M$12.0M$57.0M$433.0M$1.2B
Other Assets$5.0M$5.0M$5.0M$5.0M$6.0M$12.0M$0$8.0M$8.0M$132.0M
Total Liabilities$0$0$1.0M$5.0M$6.0M$12.0M$49.0M$86.0M$202.0M$1.0B
Current Liabilities$0$0$1.0M$2.0M$5.0M$10.0M$34.0M$74.0M$188.0M$316.0M
Borrowings$0$0$1.0M$3.0M$1.0M$2.0M$22.0M$17.0M$67.0M$824.0M
Other Liabilities$0$0$0$1.0M$5.0M$10.0M$26.0M$69.0M$135.0M$184.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$33.0M$20.0M$16.0M$19.0M$16.0M$306.0M$404.0M$676.0M$1.8B$2.2B

For CleanSpark, Inc., operating cash flow was positive in 1 of 10 reported years; free cash flow in the latest year was negative at $1.0B; free cash flow was positive in 0 of 10 years; financing activities used $241.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$0$-1.0M$-1.0M$-6.0M$-7.0M$-24.0M$73.0M$-17.0M$-234.0M$-461.0M
Investing Cash Flow$0$0$-1.0M$-1.0M$-3.0M$-458.0M$-402.0M$-633.0M$-1.7B$-869.0M
Financing Cash Flow$0$0$0$0$0$4.0M$0$-5.0M$-23.0M$-241.0M
Net Cash Flow$0$0$0$7.0M$-5.0M$15.0M$2.0M$9.0M$95.0M$-78.0M
Free Cash Flow$0$-1.0M$-2.0M$-6.0M$-7.0M$-253.0M$-117.0M$-318.0M$-1.0B$-1.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-28.14
FCF Yield-35.90%
Quick Ratio5.91
Interest Coverage-41.98
Return 1Y20.64%
Return 3Y141.28%
Return 5Y14.91%

CleanSpark, Inc. (CLSK) financials — frequently asked questions

What is CleanSpark, Inc.'s annual revenue?

CleanSpark, Inc. (CLSK) reported annual revenue of $766.0M in its most recent fiscal year.

What is CleanSpark, Inc.'s net profit?

CleanSpark, Inc. (CLSK) reported net profit of $364.0M in its most recent fiscal year.

What is CLSK EV/EBITDA?

CleanSpark, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -28.14. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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