CleanSpark, Inc. (CLSK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 136.41M | 181.18M | 223.65M | 198.64M | 181.71M | 162.31M | 89.28M | 104.11M | 111.8M | 73.79M | 53.12M | 45.38M | 42.55M | 27.3M | 26.17M | 25.79M | 37.2M | 37.13M | 27.14M | 9.05M |
| Revenue Growth % | -24.93% | 11.63% | 150.52% | 90.81% | 62.53% | 119.97% | 68.08% | 129.41% | 162.77% | 170.26% | 102.94% | 75.93% | 14.38% | -26.46% | -3.58% | 184.95% | 358.12% | 1544.47% | 1288.54% | 163.24% |
| Cost of Goods Sold | 222.49M | 119.41M | 149.12M | 106.53M | 85.42M | 91.16M | 81.95M | 62.33M | 34.3M | 44.22M | 46.16M | 31.09M | 22.08M | 30.22M | 57.55M | 18.36M | 8.68M | 5.64M | 7.24M | 1.15M |
| COGS % of Revenue | 163.11% | 65.9% | 66.67% | 53.63% | 47.01% | 56.16% | 91.79% | 59.87% | 30.68% | 59.93% | 86.9% | 68.5% | 51.9% | 110.68% | 219.87% | 71.19% | 23.35% | 15.18% | 26.66% | 12.67% |
| Gross Profit | -86.09M | 61.77M | 74.54M | 92.12M | 96.29M | 71.15M | 7.33M | 41.78M | 77.5M | 29.57M | 6.96M | 14.29M | 20.46M | -2.92M | -31.37M | 7.43M | 28.51M | 31.49M | 19.91M | 7.9M |
| Gross Margin % | -63.11% | 34.1% | 33.33% | 46.37% | 52.99% | 43.84% | 8.21% | 40.13% | 69.32% | 40.07% | 13.1% | 31.5% | 48.1% | -10.68% | -119.87% | 28.81% | 76.65% | 84.82% | 73.34% | 87.33% |
| Gross Profit Growth % | -189.4% | -13.17% | 917% | 120.49% | 24.24% | 140.61% | 5.35% | 192.28% | 278.72% | 1114.03% | 122.18% | 92.38% | -28.23% | -109.26% | -257.59% | -6.01% | 333.21% | 3305.39% | 2458.96% | 1247.53% |
| Operating Expenses | 25.76M | 378.33M | 73.7M | -154.04M | 234.31M | -138.83M | 72.93M | 290.86M | -59.62M | 1.06M | 76.05M | 29.88M | 37.95M | 25.97M | 9.29M | 22.75M | 25.71M | 16.18M | 25.2M | 19.89M |
| OpEx % of Revenue | 18.88% | 208.81% | 32.95% | -77.55% | 128.95% | -85.54% | 81.69% | 279.38% | -53.33% | 1.43% | 143.17% | 65.84% | 89.2% | 95.11% | 35.48% | 88.18% | 69.13% | 43.58% | 92.84% | 219.67% |
| Selling, General & Admin | 25.76M | 20.85M | 18.18M | 19.57M | 29.97M | 13.94M | 15.78M | 12.6M | 25.85M | 6.58M | 9.77M | 7.29M | 17.83M | 6.55M | -19.62M | 3.55M | 12.64M | 12.25M | 10.67M | 14.09M |
| SG&A % of Revenue | 18.88% | 11.51% | 8.13% | 9.85% | 16.5% | 8.59% | 17.68% | 12.11% | 23.12% | 8.91% | 18.39% | 16.06% | 41.91% | 24.01% | -74.95% | 13.77% | 33.97% | 32.99% | 39.32% | 155.69% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -111.84M | -316.55M | 834K | 246.16M | -138.02M | 209.98M | -65.6M | -249.08M | 137.12M | 28.51M | -69.09M | -15.59M | -17.49M | -28.88M | -40.66M | -15.32M | 2.8M | 15.31M | -5.29M | -11.98M |
| Operating Margin % | -81.99% | -174.72% | 0.37% | 123.92% | -75.96% | 129.37% | -73.48% | -239.25% | 122.65% | 38.64% | -130.07% | -34.34% | -41.1% | -105.79% | -155.35% | -59.38% | 7.52% | 41.24% | -19.49% | -132.35% |
| Operating Income Growth % | 18.97% | -250.76% | 101.27% | 198.83% | -200.66% | 636.47% | 5.05% | -1498.19% | 884.18% | 198.71% | -69.93% | -1.76% | -724.72% | -288.64% | -668.33% | -27.84% | 212.1% | 348.15% | 31.6% | -458.89% |
| EBITDA | 4.04M | -210.24M | 109.16M | 341.04M | -59.12M | 276.2M | -13.75M | -208.35M | 169.31M | 58.36M | -10.89M | 6.26M | 3.86M | -9.55M | -24.27M | -535K | 13.25M | 22.74M | 69.55K | -8.32M |
| EBITDA Margin % | 2.96% | -116.04% | 48.81% | 171.69% | -32.54% | 170.18% | -15.4% | -200.13% | 151.44% | 79.09% | -20.5% | 13.81% | 9.07% | -34.99% | -92.74% | -2.07% | 35.62% | 61.25% | 0.26% | -91.95% |
| EBITDA Growth % | 106.83% | -176.12% | 893.94% | 263.69% | -134.92% | 373.29% | -26.3% | -3425.63% | 4286.22% | 710.82% | 55.15% | 1271.03% | -70.87% | -142.02% | -35002.31% | 93.57% | 3588.94% | 550.05% | 100.99% | -500.08% |
| D&A (Non-Cash Add-back) | 115.88M | 106.31M | 108.33M | 94.88M | 78.9M | 66.23M | 51.85M | 40.73M | 32.19M | 29.85M | 58.2M | 21.85M | 21.35M | 19.33M | 16.39M | 14.78M | 10.45M | 7.43M | 5.36M | 3.66M |
| EBIT | -111.84M | -406.43M | 18.96M | 278.95M | -140.57M | 257.57M | -61.44M | -245.25M | 138.86M | 27.85M | -67.93M | -13.43M | -17.37M | -29.6M | -40.45M | -16.3M | 2.04M | 15.7M | -2.09M | -14.06M |
| Net Interest Income | 1.02M | -1.51M | -4.78M | -3.1M | 747K | -83K | 1.75M | 2.15M | 2.16M | 40K | -293K | -637K | -747K | -819K | -649.94K | -262K | 44K | -20K | -33.96K | 29.36K |
| Interest Income | 3.07M | 2.19M | 280K | 355K | 2.01M | 1.48M | 2.65M | 2.64M | 2.68M | 586K | 307K | 52K | 52K | 70K | 52.93K | 52K | 52K | 33K | 0 | 48.24K |
| Interest Expense | 2.05M | 3.7M | 5.05M | 3.45M | 1.27M | 1.56M | 898K | 485K | 526K | 546K | 600K | 689K | 799K | 889K | 702.87K | 314K | 8K | 53K | 33.96K | 18.89K |
| Other Income/Expense | -276.39M | -93.57M | 13.07M | 29.33M | -3.81M | 46.03M | 3.26M | 3.34M | 1.21M | -1.2M | 557K | 1.47M | -680K | -1.6M | -495.89K | -1.29M | -767K | 333K | -75.59K | -2.09M |
| Pretax Income | -388.23M | -410.13M | 13.9M | 275.5M | -141.84M | 256.01M | -62.33M | -245.74M | 138.33M | 27.31M | -68.53M | -14.12M | -18.17M | -30.49M | -41.15M | -16.61M | 2.03M | 15.64M | -5.37M | -14.07M |
| Pretax Margin % | -284.61% | -226.36% | 6.22% | 138.69% | -78.05% | 157.73% | -69.82% | -236.04% | 123.73% | 37.01% | -129.03% | -31.11% | -42.7% | -111.67% | -157.24% | -64.4% | 5.46% | 42.14% | -19.77% | -155.49% |
| Income Tax | -9.89M | -31.41M | 14.83M | 18.11M | -3.04M | 9.22M | -155K | -9.49M | 11.6M | 1.4M | 857K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 2.55% | 7.66% | 106.65% | 6.57% | 2.15% | 3.6% | 0.25% | 3.86% | 8.38% | 5.12% | -1.25% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -378.34M | -378.71M | -925K | 257.39M | -138.79M | 246.79M | -62.18M | -236.24M | 126.73M | 25.91M | -74.88M | -14.22M | -18.17M | -29.03M | -42.3M | -29.34M | -171K | 14.49M | -5.37M | -16.68M |
| Net Margin % | -277.36% | -209.02% | -0.41% | 129.57% | -76.38% | 152.05% | -69.65% | -226.92% | 113.36% | 35.11% | -140.98% | -31.33% | -42.7% | -106.33% | -161.62% | -113.75% | -0.46% | 39.02% | -19.77% | -184.24% |
| Net Income Growth % | -172.6% | -253.45% | 98.51% | 208.95% | -209.51% | 852.53% | 16.96% | -1561.45% | 797.65% | 189.25% | -77.01% | 51.54% | -10523.39% | -300.41% | -688.11% | -75.93% | -102.31% | 302.11% | 24.01% | -95.02% |
| Net Income (Continuing) | -378.34M | -378.71M | -925K | 257.39M | -138.79M | 246.79M | -62.18M | -236.24M | 126.73M | 25.91M | -69.39M | -14.12M | -18.17M | -30.49M | -41.15M | -16.61M | 2.03M | 15.64M | -5.37M | -14.07M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -102K | -294K | 1000K | -1000K | -1000K | -1000K | -1000K | 0 | -1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.52 | -1.33 | -0.00 | 0.77 | -0.49 | 0.83 | -0.25 | -1.03 | 0.58 | 0.14 | -0.50 | -0.12 | -0.23 | -0.44 | -0.76 | -0.71 | -0.00 | 0.35 | -0.14 | -0.49 |
| EPS Growth % | -210.2% | -260.24% | 98.16% | 174.76% | -184.48% | 492.86% | 50% | -758.33% | 352.17% | 131.82% | 34.21% | 83.1% | - | -225.71% | -442.86% | -44.9% | -102.09% | 220.69% | 65.85% | 36.36% |
| EPS (Basic) | -1.52 | -1.33 | -0.00 | 0.90 | -0.49 | 0.85 | -0.25 | -1.03 | 0.59 | 0.14 | -0.47 | -0.12 | -0.23 | -0.44 | -0.76 | -0.71 | -0.00 | 0.35 | -0.14 | -0.49 |
| Diluted Shares Outstanding | 267.83M | 284.33M | 284.33M | 325.59M | 280.85M | 291.89M | 251M | 228.64M | 212.1M | 180.78M | 149.08M | 114.84M | 80.47M | 66.39M | 55.66M | 41.28M | 41.4M | 40.49M | 37.4M | 34.01M |
| Basic Shares Outstanding | 267.83M | 284.33M | 284.33M | 281M | 280.85M | 284.55M | 246.43M | 228.64M | 209.29M | 178.81M | 160.62M | 114.84M | 80.47M | 66.39M | 55.66M | 41.28M | 41.34M | 40.28M | 37.4M | 34.01M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |