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CleanSpark, Inc.(CLSK)Earnings, Financials & Key Ratios
CLSK•NASDAQ
15.4× P/E·Price updated Jun 19, 2026
SectorTechnologyIndustryApplication SoftwareSub-IndustryEmerging tech platforms (AI, blockchain, identity)
AboutCleanSpark, Inc. provides bitcoin mining and energy technology solutions worldwide. It operates in two segments, Digital Currency Mining and Energy. The Digital Currency Mining segment engages in mining of bitcoin. The energy segment provides engineering, design and software, custom hardware, open automated demand response, solar, and energy storage solutions for microgrids and distributed energy systems to military, commercial, and residential customers; and develops platforms that enables designing, building, operating, and managing of energy assets. This segment also offers microgrid energy modeling, energy market communications, and energy management solutions comprising mPulse and mVoult, which are control platforms that enables integration and optimization of multiple energy sources; Canvas, a middleware for grid operators and aggregators to administrate load shifting programs; Plaid, a middleware for controls and Internet-of-Things products companies to participate in load shifting programs; and mVSO, an energy modeling software for internal microgrid design, as well as owns gasification energy technologies for various applications, such as feedstock for the generation of di-methyl ether. In addition, it provides design, software development, and other technology-based consulting services; data center services, including rack space, power, and equipment; and various cloud services, such as virtual, virtual storage, and data backup services. The company was formerly known as Stratean Inc. and changed its name to CleanSpark, Inc. in November 2016. CleanSpark, Inc. was incorporated in 1987 and is headquartered in Henderson, Nevada.Show more
- Revenue$766M+102.2%
- EBITDA$667M+11888.6%
- Net Income$364M+350.0%
- EPS (Diluted)1.12+262.3%
- Gross Margin41.61%+13.1%
- EBITDA Margin87.08%+5828.9%
- Operating Margin41.62%+205.8%
- Net Margin47.56%+223.6%
- ROE18.52%+254.8%
CLSK Key Insights
CleanSpark, Inc. (CLSK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 88 (top 12%)
- ✓Strong 5Y sales CAGR of 138.0%
✗Weaknesses
- ✗Negative free cash flow
- ✗Shares diluted 46.5% in last year
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CLSK Price & Volume
CleanSpark, Inc. (CLSK) stock price & volume — 10-year historical chart
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CLSK Growth Metrics
CleanSpark, Inc. (CLSK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years138.03%
3 Years79.94%
TTM37.68%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-162.88%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-121.77%
Return on Capital
10 Years-30.89%
5 Years-7.97%
3 Years-7.35%
Last Year13.74%
CLSK Recent Earnings
CleanSpark, Inc. (CLSK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.52-108.0%
$0.25
Rev
$136M-6.2%
$145M
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$0.10-25.0%
$0.08
Rev
$181M-5.7%
$192M
Q4 2025
Nov 25, 2025Metric
Actual
Est
EPS
$0.01-103.8%
$0.26
Rev
$224M-4.0%
$233M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.78+1200.0%
$0.06
Rev
$199M-16.5%
$238M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.52vs $0.25-108.0% | $136Mvs $145M-6.2% |
| Q1 2026 | Feb 5, 2026 | $0.10vs $0.08-25.0% | $181Mvs $192M-5.7% |
| Q4 2025 | Nov 25, 2025 | $0.01vs $0.26-103.8% | $224Mvs $233M-4.0% |
| Q3 2025 | Aug 7, 2025 | $0.78vs $0.06+1200.0% | $199Mvs $238M-16.5% |
Based on last 12 quarters of dataView full earnings history →
CLSK Peer Comparison
CleanSpark, Inc. (CLSK) competitors in Emerging tech platforms (AI, blockchain, identity) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MARA | 5.42B | 14.22 | -3.85 | 38.2% | -234.83% | -51.65% | 1.05 | |
 RIOT | 10.65B | 28.10 | -14.41 | 71.89% | -132.76% | -28.78% | 0.10 | |
 CIFR | 11.84B | 29.18 | -13.57 | 48.04% | -5.13% | -115.53% | 3.31 | |
 IREN | 21.4B | 59.96 | 153.74 | 167.65% | 31.71% | 9.12% | 0.53 | |
 HUT | 14.01B | 124.44 | -58.15 | -90.71% | -17.66% | 0.25 | ||
 BTBT | 706.64M | 2.17 | -7 | -30.65% | -146.01% | -0.11% | 0.16 | |
 CORZ | 9.27B | 29.16 | -33.14 | -37.53% | -342.93% | |||
 BITF | 1.29B | 2.16 | -16.62 | 18.87% | -197.58% | -69.94% | 1.22 |
Compare CLSK vs Peers
CleanSpark, Inc. (CLSK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CLSK Income Statement
CleanSpark, Inc. (CLSK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 447.96K | 578.63K | 4.53M | 10.03M | 39.29M | 131.53M | 168.41M | 378.97M | 766.31M | 739.88M |
Revenue Growth % | 446.09% | 29.17% | 683.36% | 121.25% | 291.75% | 234.78% | 28.04% | 125.03% | 102.21% | 37.68% |
Cost of Goods Sold | 296.3K | 390.77K | 3.86M | 7.91M | 26.44M | 82.15M | 139.29M | 239.61M | 447.48M | 597.54M |
COGS % of Revenue | 66.14% | 67.53% | 85.18% | 78.85% | 67.31% | 62.46% | 82.71% | 63.23% | 58.39% | - |
Gross Profit | 151.67K▲ 0% | 187.86K▲ 23.9% | 671.7K▲ 257.5% | 2.12M▲ 215.7% | 12.84M▲ 505.5% | 49.37M▲ 284.4% | 29.11M▼ 41.0% | 139.36M▲ 378.7% | 318.83M▲ 128.8% | 142.34M▲ 0% |
Gross Margin % | 33.86% | 32.47% | 14.82% | 21.15% | 32.69% | 37.54% | 17.29% | 36.77% | 41.61% | 19.24% |
Gross Profit Growth % | 198.75% | 23.86% | 257.55% | 215.75% | 505.52% | 284.44% | -41.03% | 378.66% | 128.79% | - |
Operating Expenses | 13.53M | 7.26M | 17.29M | 17.26M | 24.74M | 87.23M | 160.16M | 288.4M | -115K | 323.74M |
OpEx % of Revenue | 3020.31% | 1255.33% | 381.35% | 172.15% | 62.97% | 66.33% | 95.1% | 76.1% | -0.01% | - |
Selling, General & Admin | 1.65M | 3.13M | 7.01M | 14.43M | 12.25M | 16.89M | 31.69M | 43.99M | 66.41M | 84.36M |
SG&A % of Revenue | 367.62% | 540.91% | 154.73% | 143.86% | 31.19% | 12.84% | 18.82% | 11.61% | 8.67% | - |
Research & Development | 591 | 1.38M | 1.45M | 163.92K | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | 0.13% | 238.98% | 32.08% | 1.63% | - | - | - | - | - | - |
Other Operating Expenses | 10.81M | 2.75M | 8.82M | 2.67M | 12.49M | 70.34M | 128.47M | 244.41M | -66.53M | 1000K |
Operating Income | -13.38M▲ 0% | -7.08M▲ 47.1% | -16.61M▼ 134.8% | -15.14M▲ 8.9% | -11.9M▲ 21.4% | -37.86M▼ 218.2% | -131.04M▼ 246.1% | -149.04M▼ 13.7% | 318.95M▲ 314.0% | -181.4M▲ 0% |
Operating Margin % | -2986.46% | -1222.87% | -366.53% | -151% | -30.29% | -28.79% | -77.81% | -39.33% | 41.62% | -24.52% |
Operating Income Growth % | -426.44% | 47.11% | -134.79% | 8.85% | 21.43% | -218.23% | -246.09% | -13.74% | 314% | - |
EBITDA | -10.06M | -4.84M | -13.26M | -12.31M | -2.56M | 11.18M | -10.31M | 5.57M | 667.28M | 244M |
EBITDA Margin % | -2245.69% | -836.7% | -292.47% | -122.72% | -6.52% | 8.5% | -6.13% | 1.47% | 87.08% | 32.98% |
EBITDA Growth % | -412.53% | 51.87% | -173.83% | 7.17% | 79.19% | 536.55% | -192.25% | 153.96% | 11888.57% | 4962.44% |
D&A (Non-Cash Add-back) | 3.32M | 2.23M | 3.36M | 2.84M | 9.34M | 49.05M | 120.73M | 154.61M | 348.33M | 425.4M |
EBIT | -13.5M | -46.08M | -16.63M | -12.59M | -8.08M | -39.01M | -128.33M | -139.98M | 414.91M | -220.36M |
Net Interest Income | -2.9K | -924.45K | -9.48M | -10.45M | 75.76K | -888K | -2.5M | 6.1M | -7.21M | -8.37M |
Interest Income | 0 | 0 | 0 | 308.8K | 221.49K | 190K | 481K | 8.55M | 4.13M | 5.89M |
Interest Expense | 2.9K | 924.45K | 9.48M | 10.76M | 145.73K | 1.08M | 2.98M | 2.46M | 11.34M | 14.26M |
Other Income/Expense | -120.31K | -39.93M | -9.5M | -8.2M | 3.67M | -2.23M | -260K | 6.61M | 84.63M | -327.56M |
Pretax Income | -13.5M▲ 0% | -47.01M▼ 248.2% | -26.12M▲ 44.4% | -23.35M▲ 10.6% | -8.23M▲ 64.8% | -40.09M▼ 387.2% | -131.3M▼ 227.5% | -142.43M▼ 8.5% | 403.57M▲ 383.3% | -508.96M▲ 0% |
Pretax Margin % | -3013.31% | -8123.63% | -576.18% | -232.79% | -20.95% | -30.48% | -77.97% | -37.58% | 52.66% | -68.79% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 2.42M | 3.34M | 39.11M | -8.37M |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | -1.84% | -2.35% | 9.69% | 1.64% |
Net Income | -13.5M▲ 0% | -47.01M▼ 248.2% | -26.12M▲ 44.4% | -23.35M▲ 10.6% | -21.81M▲ 6.6% | -57.33M▼ 162.8% | -138.15M▼ 141.0% | -145.78M▼ 5.5% | 364.46M▲ 350.0% | -500.59M▲ 0% |
Net Margin % | -3013.31% | -8123.63% | -576.18% | -232.79% | -55.52% | -43.59% | -82.03% | -38.47% | 47.56% | -67.66% |
Net Income Growth % | -431.32% | -248.23% | 44.44% | 10.61% | 6.57% | -162.82% | -140.99% | -5.52% | 350.01% | -162.88% |
Net Income (Continuing) | -13.5M | -47.01M | -26.12M | -23.35M | -8.23M | -40.09M | -133.72M | -145.78M | 364.46M | -500.59M |
Discontinued Operations | 0 | 0 | 0 | 0 | -13.58M | -17.24M | -4.43M | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -4.20▲ 0% | -13.62▼ 224.3% | -6.25▲ 54.1% | -2.44▲ 61.0% | -0.75▲ 69.3% | -1.35▼ 80.0% | -1.35▲ 0.0% | -0.69▲ 48.9% | 1.12▲ 262.3% | -1.87▲ 0% |
EPS Growth % | -271.68% | -224.29% | 54.11% | 60.96% | 69.26% | -80% | 0% | 48.89% | 262.32% | -121.77% |
EPS (Basic) | -4.19 | -13.62 | -6.25 | -2.44 | -0.75 | -1.35 | -1.35 | -0.69 | 1.25 | - |
Diluted Shares Outstanding | 3.22M | 3.45M | 4.18M | 9.55M | 29.44M | 42.61M | 102.71M | 216.86M | 317.76M | 267.83M |
Basic Shares Outstanding | 3.22M | 3.45M | 4.18M | 9.55M | 29.44M | 42.61M | 102.71M | 216.86M | 282.18M | 267.83M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CLSK Balance Sheet
CleanSpark, Inc. (CLSK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 128.63K | 548.38K | 9.88M | 8.25M | 57.73M | 50.78M | 102.17M | 705.43M | 1.32B | 1.1B |
Cash & Short-Term Investments | 57.13K | 412.78K | 7.84M | 4.09M | 38.93M | 32.22M | 86.18M | 553.8M | 1.01B | 260.29M |
Cash Only | 57.13K | 412.78K | 7.84M | 3.13M | 14.57M | 20.46M | 29.21M | 121.22M | 42.97M | 260.29M |
Short-Term Investments | 0 | 0 | 0 | 960K | 24.36M | 11.76M | 56.97M | 432.58M | 966.83M | 0 |
Accounts Receivable | 41.95K | 86.58K | 834.79K | 863.89K | 307.07K | 27K | 9.59M | 140.03M | 294.65M | 111.94M |
Days Sales Outstanding | 34.18 | 54.61 | 67.22 | 31.44 | 2.85 | 0.07 | 20.78 | 134.87 | 140.34 | 101.41 |
Inventory | 0 | 0 | 0 | 247.5K | 79.81K | 216K | 809K | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | 11.42 | 1.1 | 0.96 | 2.12 | - | - | - |
Other Current Assets | 0 | 0 | 0 | 2.12M | 16.27M | 10.38M | 5.59M | 11.6M | 15.6M | 726.81M |
Total Non-Current Assets | 20.66M | 17.01M | 13.55M | 14.09M | 259.75M | 401.85M | 659.41M | 1.26B | 1.86B | 1.81B |
Property, Plant & Equipment | 125.44K | 86.73K | 145.07K | 158.71K | 226.25M | 389.83M | 641.04M | 1.23B | 1.48B | 0 |
Fixed Asset Turnover | 3.57x | 6.67x | 31.25x | 63.19x | 0.17x | 0.34x | 0.26x | 0.31x | 0.52x | 0.66x |
Goodwill | 4.92M | 4.92M | 4.92M | 5.9M | 12.05M | 0 | 8.04M | 8.04M | 131.66M | 131.66M |
Intangible Assets | 15.61M | 12M | 8.49M | 8.03M | 8.22M | 6.49M | 4.6M | 3.04M | 5.85M | 4.29M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.61M | 736M |
Other Non-Current Assets | 5.74K | 0 | 0 | 0 | 13.23M | 5.54M | 5.72M | 13.33M | 23.5M | 1.54B |
Total Assets | 20.79M▲ 0% | 17.56M▼ 15.6% | 23.43M▲ 33.5% | 22.34M▼ 4.7% | 317.47M▲ 1321.1% | 452.63M▲ 42.6% | 761.58M▲ 68.3% | 1.96B▲ 157.7% | 3.18B▲ 62.2% | 2.91B▲ 0% |
Asset Turnover | 0.02x | 0.03x | 0.19x | 0.45x | 0.12x | 0.29x | 0.22x | 0.19x | 0.24x | 0.24x |
Asset Growth % | -37.03% | -15.57% | 33.49% | -4.67% | 1321.09% | 42.57% | 68.26% | 157.71% | 62.21% | 201.75% |
Total Current Liabilities | 301.29K | 1.35M | 1.5M | 5.38M | 10.06M | 34.04M | 74.06M | 187.89M | 315.76M | 133.07M |
Accounts Payable | 143.22K | 131.72K | 848.76K | 4.53M | 6.98M | 24.66M | 39.9M | 82.99M | 15.16M | 18.06M |
Days Payables Outstanding | 176.44 | 123.04 | 80.24 | 208.95 | 96.37 | 109.57 | 104.55 | 126.42 | 12.36 | 12.03 |
Short-Term Debt | 81.05K | 909.49K | 67.47K | 0 | 0 | 7.79M | 6.99M | 58.78M | 176.57M | 2.48M |
Deferred Revenue (Current) | 0 | 0 | 499.4K | 64.2K | 296.96K | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 16K | 0 | 0 | 750K | 2.27M | 1.2M | 1.18M | 2.24M | 6.1M | 106.71M |
Current Ratio | 0.43x | 0.41x | 6.58x | 1.53x | 5.74x | 1.49x | 1.38x | 3.75x | 4.18x | 8.26x |
Quick Ratio | 0.43x | 0.41x | 6.58x | 1.49x | 5.73x | 1.49x | 1.37x | 3.75x | 4.18x | 8.26x |
Cash Conversion Cycle | - | - | - | -166.09 | -92.42 | -108.54 | -81.65 | - | - | 89.37 |
Total Non-Current Liabilities | 150K | 150K | 3.05M | 531.17K | 1.69M | 14.57M | 11.86M | 13.93M | 692.74M | 1.79B |
Long-Term Debt | 150K | 150K | 3.05M | 531.17K | 0 | 13.43M | 8.91M | 7.18M | 644.59M | 1.79B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 1.02M | 627K | 528K | 997K | 3.28M | 3.28M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.42M | 5.76M | 44.87M | 92.67M |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 674.78K | 512K | 0 | 0 | 0 | 2.51M |
Total Liabilities | 451.29K | 1.5M | 4.55M | 5.91M | 11.76M | 48.61M | 85.91M | 201.82M | 1.01B | 1.93B |
Total Debt | 231.04K | 1.06M | 3.11M | 572.46K | 1.54M | 22.22M | 16.74M | 66.95M | 824.44M | 1.79B |
Net Debt | 173.92K | 646.71K | -4.73M | -2.55M | -13.03M | 1.76M | -12.47M | -54.27M | 781.47M | 1.53B |
Debt / Equity | 0.01x | 0.07x | 0.16x | 0.03x | 0.01x | 0.05x | 0.02x | 0.04x | 0.38x | 1.82x |
Debt / EBITDA | - | - | - | - | - | 1.99x | - | 12.03x | 1.24x | 7.34x |
Net Debt / EBITDA | - | - | - | - | - | 0.16x | - | -9.75x | 1.17x | 6.27x |
Interest Coverage | -4661.70x | -49.85x | -1.75x | -1.17x | -55.47x | -36.19x | -43.11x | -57.02x | 36.60x | -15.45x |
Total Equity | 20.34M▲ 0% | 16.06M▼ 21.1% | 18.89M▲ 17.6% | 16.43M▼ 13.0% | 305.72M▲ 1761.1% | 404.01M▲ 32.2% | 675.67M▲ 67.2% | 1.76B▲ 160.6% | 2.18B▲ 23.5% | 986.16M▲ 0% |
Equity Growth % | -37.72% | -21.07% | 17.62% | -13.02% | 1761.13% | 32.15% | 67.24% | 160.61% | 23.53% | -2.82% |
Book Value per Share | 6.32 | 4.65 | 4.52 | 1.72 | 10.38 | 9.48 | 6.58 | 8.12 | 6.85 | 3.68 |
Total Shareholders' Equity | 20.34M | 16.06M | 18.89M | 16.43M | 305.72M | 404.01M | 675.67M | 1.76B | 2.18B | 986.16M |
Common Stock | 33.41K | 3.61K | 4.68K | 17.39K | 37.39K | 56K | 160K | 271K | 296K | 299K |
Retained Earnings | -19.93M | -66.94M | -93.06M | -116.4M | -138.39M | -196.05M | -334.2M | -479.22M | -125.89M | -912.95M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145M | -608.19M |
Accumulated OCI | 0 | 0 | 0 | 0 | -5.39K | 110K | 226K | 418K | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CLSK Cash Flow Statement
CleanSpark, Inc. (CLSK) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -1.36M | -1.26M | -5.7M | -6.64M | -23.99M | 73.46M | -17.25M | -233.66M | -461.03M | -526.26M |
Operating CF Margin % | -304.01% | -217.84% | -125.71% | -66.24% | -61.05% | 55.85% | -10.24% | -61.66% | -60.16% | - |
Operating CF Growth % | -210.81% | 7.44% | -352.03% | -16.58% | -261.09% | 406.25% | -123.48% | -1254.8% | -97.31% | -188.29% |
Net Income | -13.5M | -47.01M | -26.12M | -23.35M | -8.23M | -40.09M | -133.72M | -145.78M | 364.46M | -500.59M |
Depreciation & Amortization | 3.32M | 2.23M | 3.36M | 2.84M | 9.34M | 49.05M | 120.73M | 154.61M | 348.33M | 425.4M |
Stock-Based Compensation | 135.55K | 1.5M | 1.99M | 2.05M | 8.55M | 31.47M | 24.14M | 29.55M | 45.34M | 63.4M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 2.42M | 3.34M | 39.11M | -8.37M |
Other Non-Cash Items | 8.68M | 41.76M | 16.16M | 8.91M | -8.72M | -112.88M | -43.63M | -288.58M | -1.28B | -487.13M |
Working Capital Changes | 1.22K | 250.25K | -1.09M | 2.91M | -24.92M | 145.91M | 12.82M | 13.19M | 19.5M | -18.96M |
Change in Receivables | 15.15K | -44.63K | -1.01M | 31.31K | -429.68K | -530.31K | -108K | 0 | 0 | 0 |
Change in Inventory | 0 | 0 | 0 | -247.5K | 107.06K | -136.59K | -593K | 0 | 0 | 0 |
Change in Payables | 144 | 44.81K | 723.83K | 3.42M | 5.01M | 0 | 0 | 0 | 0 | -8.27M |
Cash from Investing | -126.32K | -419.23K | -673.95K | -2.38M | -229.16M | -210.98M | -331.93M | -920.4M | -305.66M | 59.22M |
Capital Expenditures | -10.68K | -15.23K | -102.76K | -34.9K | -228.58M | -190.47M | -300.88M | -806.4M | -562.87M | -508.35M |
CapEx % of Revenue | 2.38% | 2.63% | 2.27% | 0.35% | 581.81% | 144.81% | 178.66% | 212.79% | 73.45% | 68.71% |
Acquisitions | 0 | 0 | 0 | -1.51M | 45.78K | -23.8M | -22.52M | -18.38M | -6.69M | -57.63M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -115.64K | -404K | -571.19K | -84.92K | -1M | 3.27M | -8.54M | -138.75M | 36.28M | 126.89M |
Cash from Financing | 1.11M | 2.04M | 13.8M | 4.31M | 268.06M | 139.95M | 357.93M | 1.25B | 688.87M | 630.13M |
Debt Issued (Net) | 228.78K | 1.72M | 13.43M | 313.7K | -6.17M | 16.41M | -12.83M | 42.64M | 753.19M | 1.13B |
Equity Issued (Net) | 880K | 271.9K | 361.8K | 4M | 270.66M | 123.85M | 376.2M | 1.23B | 42.73M | -458.26M |
Dividends Paid | 0 | 0 | 0 | 0 | -177.5K | -315K | -21K | -3.42M | -10.74M | -36M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145M | -460M |
Other Financing | 0 | 44.94K | 4.36K | 0 | 3.75M | 0 | -5.42M | -22.68M | -96.31M | -4.86M |
Net Change in Cash | -379.4K▲ 0% | 355.65K▲ 193.7% | 7.43M▲ 1988.0% | -4.71M▼ 163.5% | 14.91M▲ 416.5% | 2.42M▼ 83.8% | 8.75M▲ 261.2% | 95.06M▲ 986.2% | -77.82M▼ 181.9% | 163.08M▲ 0% |
Free Cash Flow | -1.5M▲ 0% | -1.68M▼ 12.3% | -6.37M▼ 279.3% | -6.76M▼ 6.1% | -252.56M▼ 3634.7% | -117.23M▲ 53.6% | -318.12M▼ 171.4% | -1.04B▼ 226.9% | -1.02B▲ 1.6% | -1.07B▲ 0% |
FCF Margin % | -333.77% | -290.3% | -140.57% | -67.43% | -642.87% | -89.13% | -188.9% | -274.44% | -133.61% | -144.91% |
FCF Growth % | -225.73% | -12.34% | -279.34% | -6.13% | -3634.73% | 53.58% | -171.36% | -226.94% | 1.55% | 12.67% |
FCF per Share | -0.46 | -0.49 | -1.53 | -0.71 | -8.58 | -2.75 | -3.10 | -4.80 | -3.22 | -4.00 |
FCF Conversion (FCF/Net Income) | 0.10x | 0.03x | 0.22x | 0.28x | 1.10x | -1.28x | 0.12x | 1.60x | -1.26x | 2.14x |
Interest Paid | 1.63K | 106.97K | 55.49K | 14.16K | 156.2K | 1.03M | 2.91M | 2.13M | 8.88M | 9.39M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CLSK Key Ratios
CleanSpark, Inc. (CLSK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -50.93% | -258.29% | -149.49% | -132.23% | -13.54% | -16.15% | -25.59% | -11.97% | 18.52% | -29.93% |
Return on Invested Capital (ROIC) | -38.05% | -28.52% | -80.75% | -81.03% | -5.82% | -8.13% | -18.39% | -9.43% | 10.26% | -4.89% |
Gross Margin | 33.86% | 32.47% | 14.82% | 21.15% | 32.69% | 37.54% | 17.29% | 36.77% | 41.61% | 19.24% |
Net Margin | -3013.31% | -8123.63% | -576.18% | -232.79% | -55.52% | -43.59% | -82.03% | -38.47% | 47.56% | -67.66% |
Debt / Equity | 0.01x | 0.07x | 0.16x | 0.03x | 0.01x | 0.05x | 0.02x | 0.04x | 0.38x | 1.82x |
Interest Coverage | -4661.70x | -49.85x | -1.75x | -1.17x | -55.47x | -36.19x | -43.11x | -57.02x | 36.60x | -15.45x |
FCF Conversion | 0.10x | 0.03x | 0.22x | 0.28x | 1.10x | -1.28x | 0.12x | 1.60x | -1.26x | 2.14x |
Revenue Growth | 446.09% | 29.17% | 683.36% | 121.25% | 291.75% | 234.78% | 28.04% | 125.03% | 102.21% | 37.68% |
Related:CLSK Dividend History·CLSK Revenue History·CLSK Price History·CLSK P/E History·CLSK Financial Ratios·CLSK Institutional Holders
CLSK SEC Filings & Documents
CleanSpark, Inc. (CLSK) SEC filings — annual & quarterly reports (10-K, 10-Q)
CLSK Frequently Asked Questions
CleanSpark, Inc. (CLSK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CleanSpark, Inc. (CLSK) reported $739.9M in revenue for fiscal year 2025.
CleanSpark, Inc. (CLSK) grew revenue by 102.2% over the past year. This is strong growth.
CleanSpark, Inc. (CLSK) reported a net loss of $500.6M for fiscal year 2025.
Dividend & Returns
Yes, CleanSpark, Inc. (CLSK) pays a dividend with a yield of 0.20%. This makes it attractive for income-focused investors.
CleanSpark, Inc. (CLSK) has a return on equity (ROE) of 18.5%. This is reasonable for most industries.
CleanSpark, Inc. (CLSK) had negative free cash flow of $1.07B in fiscal year 2025, likely due to heavy capital investments.