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Cleanspark (CLSK) Financial Statements
Cleanspark Financial Overview
Cleanspark's market cap is currently $1.97B. The company's EPS TTM is $-3.74; its P/E ratio is -2.05; and it has a dividend yield of 0.70%. Cleanspark is scheduled to report earnings on December 16, 2026, and the estimated EPS forecast is $-0.35. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 766.31M | $ 378.97M | $ 168.41M | $ 131.53M | $ 39.29M |
| Gross Profit | $ 318.83M | $ 139.36M | $ 29.11M | $ 49.37M | $ 12.84M |
| Operating Income | $ 318.95M | $ -149.04M | $ -131.04M | $ -37.86M | $ -11.90M |
| EBITDA | $ 763.25M | $ 14.63M | $ -7.60M | $ 10.03M | $ 1.25M |
| Net Income | $ 364.46M | $ -145.78M | $ -138.15M | $ -57.33M | $ -21.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01B | $ 553.80M | $ 86.18M | $ 32.22M | $ 38.93M |
| Total Assets | $ 3.18B | $ 1.96B | $ 761.58M | $ 452.63M | $ 317.47M |
| Total Debt | $ 824.44M | $ 66.95M | $ 16.74M | $ 22.22M | $ 1.54M |
| Net Debt | $ 781.47M | $ -54.27M | $ -12.47M | $ 1.76M | $ -13.03M |
| Total Liabilities | $ 1.01B | $ 201.82M | $ 85.91M | $ 48.61M | $ 11.76M |
| Stockholders' Equity | $ 2.18B | $ 1.76B | $ 675.67M | $ 404.01M | $ 305.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.02B | $ -1.04B | $ -318.12M | $ -117.23M | $ -252.56M |
| Operating Cash Flow | $ -461.03M | $ -233.66M | $ -17.25M | $ 73.46M | $ -23.99M |
| Investing Cash Flow | $ -305.66M | $ -920.40M | $ -331.93M | $ -210.98M | $ -229.16M |
| Financing Cash Flow | $ 688.87M | $ 1.25B | $ 357.93M | $ 139.95M | $ 268.06M |
Currency in USD