CLSK

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CleanSpark, Inc.

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Key Metrics

Previous Close: $11.67
52-Week Range: $8.00 – $23.61
Market Cap: $3.24B
P/E (TTM): —
EPS (TTM): -3.78
Dividend Yield: —

Advanced Metrics

Price/Book: 4.25
PEG Ratio: —
Return on Equity: -68.62%
Return on Assets: -27.72%
Gross Margin: 46.99%
Operating Margin: -165.19%
Profit Margin: -146.90%
Current Ratio: 5.91
Debt/Equity: 2.35
Total Debt: $1.79B
Free Cash Flow: $48.90M
Revenue Growth: -30.50%
Earnings Growth: —
Enterprise Value: $4.82B

CLSK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$131.53M	$168.41M	$378.97M	$766.31M
Cost of Revenue	$82.15M	$139.29M	$239.61M	$447.48M
Gross Profit	$49.37M	$29.11M	$139.36M	$318.83M
Selling, General & Admin	$16.89M	$31.69M	$43.99M	$66.41M
Operating Expenses	$65.94M	$152.42M	$198.60M	$425.87M
Operating Income	-$16.57M	-$123.31M	-$59.24M	-$107.03M
EBITDA	$10.03M	-$7.60M	$14.63M	$763.25M
Pretax Income	-$40.09M	-$131.30M	-$142.43M	$403.57M
Income Tax	$0.00	$2.42M	$3.34M	$39.11M
Net Income	-$57.33M	-$138.15M	-$145.78M	$364.46M
Diluted EPS	-1.35	-1.33	-0.69	1.12
Diluted Shares	42.61M	102.71M	216.86M	317.76M

CLSK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$20.46M	$29.21M	$121.22M	$42.97M
Receivables	$27.00K	$9.59M	$138.75M	$294.65M
Inventory	$216.00K	$809.00K	—	—
Current Assets	$50.78M	$102.17M	$705.43M	$1.32B
Total Assets	$452.63M	$761.58M	$1.96B	$3.18B
Current Liabilities	$34.04M	$74.06M	$187.89M	$315.76M
Long-Term Debt	$13.43M	$8.91M	$7.18M	$644.59M
Total Debt	$22.22M	$16.43M	$66.95M	$824.44M
Total Liabilities	$48.61M	$85.91M	$201.82M	$1.01B
Retained Earnings	-$196.05M	-$334.20M	-$479.22M	-$125.89M
Shareholders' Equity	$404.01M	$675.67M	$1.76B	$2.18B
Working Capital	$16.73M	$28.12M	$517.54M	$1.00B
Net Debt	$756.00K	—	—	$778.19M

CLSK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$73.46M	-$17.25M	-$233.66M	-$461.03M
Capital Expenditure	-$190.69M	-$300.88M	-$806.40M	-$562.87M
Free Cash Flow	-$117.23M	-$318.12M	-$1.04B	-$1.02B
Depreciation & Amortisation	$49.05M	$120.73M	$154.61M	$348.33M
Stock-Based Compensation	$31.47M	$24.14M	$29.55M	$45.34M
Investing Cash Flow	-$210.98M	-$331.93M	-$920.40M	-$305.66M
Financing Cash Flow	$139.95M	$357.93M	$1.25B	$688.87M
Dividends Paid	-$315.00K	-$21.00K	-$3.42M	-$10.74M
Share Repurchases	—	$0.00	$0.00	-$145.00M
Net Change in Cash	$2.42M	$8.75M	$95.06M	-$77.82M

CLSK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$181.71M	$198.64M	$223.65M	$181.18M	$136.41M
Cost of Revenue	$100.68M	$106.53M	$149.12M	$119.41M	$106.61M
Gross Profit	$81.03M	$92.12M	$74.54M	$61.77M	$29.80M
Selling, General & Admin	$14.72M	$19.57M	$18.18M	$20.85M	$25.76M
Operating Expenses	$93.62M	$114.45M	$137.63M	$130.32M	$143.37M
Operating Income	-$12.59M	-$22.33M	-$63.09M	-$68.55M	-$113.57M
EBITDA	-$61.67M	$373.83M	$127.28M	-$300.12M	-$270.30M
Pretax Income	-$141.84M	$275.50M	$13.90M	-$410.13M	-$388.23M
Income Tax	-$3.04M	$18.11M	$14.83M	-$31.41M	-$9.89M
Net Income	-$138.79M	$257.39M	-$925.00K	-$378.71M	-$378.34M
Diluted EPS	-0.49	0.78	—	-1.35	-1.52
Diluted Shares	280.85M	325.59M	—	281.47M	267.83M

CLSK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$96.98M	$34.55M	$42.97M	$458.10M	$260.29M
Receivables	$0.00	$271.49M	$294.65M	$144.16M	$111.94M
Current Assets	$947.49M	$1.21B	$1.32B	$1.47B	$1.10B
Total Assets	$2.66B	$3.10B	$3.18B	$3.33B	$2.91B
Current Liabilities	$109.31M	$276.82M	$315.76M	$139.50M	$133.07M
Long-Term Debt	$641.74M	$643.91M	$644.59M	$1.79B	$1.79B
Total Debt	$647.16M	$820.34M	$824.44M	$1.79B	$1.79B
Total Liabilities	$766.51M	$954.93M	$1.01B	$1.94B	$1.93B
Retained Earnings	-$376.36M	-$124.57M	-$125.89M	-$504.61M	-$912.95M
Shareholders' Equity	$1.89B	$2.15B	$2.18B	$1.38B	$986.16M
Working Capital	$838.18M	$933.32M	$1.00B	$1.33B	$965.97M
Net Debt	$550.18M	$785.78M	$778.19M	$1.33B	$1.53B

CLSK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$112.28M	-$109.89M	-$119.41M	-$161.13M	-$135.83M
Capital Expenditure	-$34.09M	-$42.53M	-$428.89M	-$36.93M	-$37.59M
Free Cash Flow	-$146.38M	-$152.42M	-$548.30M	-$198.06M	-$173.42M
Depreciation & Amortisation	$78.90M	$94.88M	$108.33M	$106.31M	$115.88M
Stock-Based Compensation	$3.10M	$4.49M	$34.73M	$12.13M	$12.05M
Investing Cash Flow	-$59.93M	-$125.28M	$135.50M	$79.59M	-$30.59M
Financing Cash Flow	-$7.38M	$172.76M	-$7.65M	$496.38M	-$31.37M
Dividends Paid	-$5.14M	$0.00	-$5.60M	-$396.00K	-$30.00M
Share Repurchases	$0.00	$0.00	$0.00	-$460.00M	$0.00
Net Change in Cash	-$179.59M	-$62.40M	$8.44M	$414.83M	-$197.79M

Market Snapshot

About

CleanSpark, Inc. is a Bitcoin mining company operating data centers powered by sustainable energy sources. Headquartered in Henderson, Nevada, the company runs large-scale mining facilities primarily in the United States, utilizing low-cost energy to mine Bitcoin. CleanSpark has rapidly expanded its hash rate capacity through strategic acquisitions of mining facilities and equipment. The company emphasizes energy efficiency and sustainable power sources including renewables and underutilized grid capacity. CleanSpark's strategy focuses on maximizing Bitcoin production while managing operational costs in the competitive cryptocurrency mining industry.