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CLSKWCleanSpark, Inc.
$0.34$94M
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HomeStocksCLSKWFinancials

CleanSpark, Inc. (CLSKW) Financials

18Y historyFree accessUpdated daily

Revenue performance remains volatile with gross margins collapsing to -63.1% in 2026Q2, reflecting the difficulty of maintaining profitability in a post-halving mining environment.

CLSKW Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'25Sep'24Sep'23Sep'22Sep'21Sep'20Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09Sep'08
Sales/Revenue739.88M------------------
Revenue Growth %-------------------
Cost of Goods Sold0------------------
COGS % of Revenue-------------------
Gross Profit142.34M318.83M139.36M29.11M49.37M12.84M2.12M671.7K187.86K151.67K50.77K01.85K000000
Gross Margin %19.24%41.61%36.77%17.29%37.54%32.69%21.15%14.82%32.47%33.86%61.89%-72.6%------
Gross Profit Growth %-128.79%378.66%-41.03%284.44%505.52%215.75%257.55%23.86%198.75%--100%-------
Operating Expenses323.74M-115K288.4M160.16M87.23M24.74M17.26M17.29M7.26M13.53M2.59M3.48M61.09K25.05K14.18K34.02K19.55K30.78K22.05K
OpEx % of Revenue--0.01%76.1%95.1%66.33%62.97%172.15%381.35%1255.33%3020.31%3159.8%-2390.88%------
Selling, General & Admin84.36M66.41M43.99M31.69M16.89M12.25M14.43M7.01M3.13M1.65M2.01M3.42M61.09K25.05K14.18K34.02K19.55K30.78K22.05K
SG&A % of Revenue-8.67%11.61%18.82%12.84%31.19%143.86%154.73%540.91%367.62%2452.41%-2390.88%------
Research & Development0------------------
R&D % of Revenue-------------------
Other Operating Expenses0------------------
Operating Income-181.4M318.95M-149.04M-131.04M-37.86M-11.9M-15.14M-16.61M-7.08M-13.38M-2.54M-3.48M-59.23K-25.05K-14.18K-34.02K-19.55K-30.78K-22.05K
Operating Margin %-24.52%41.62%-39.33%-77.81%-28.79%-30.29%-151%-366.53%-1222.87%-2986.46%-3097.92%--2318.28%------
Operating Income Growth %-314%-13.74%-246.09%-218.23%21.43%8.85%-134.79%47.11%-426.44%26.98%-5775.2%-136.5%-76.68%58.34%-74.04%36.48%-39.6%-
EBITDA244M667.28M5.57M-10.31M11.18M-2.56M-12.31M-13.26M-4.84M-10.06M-1.96M-3.48M-57.72K00-34.02K-17.2K-30.78K-22.05K
EBITDA Margin %32.98%87.08%1.47%-6.13%8.5%-6.52%-122.72%-292.47%-836.7%-2245.69%-2392.75%--2259.06%------
EBITDA Growth %4962.44%11888.57%153.96%-192.25%536.55%79.19%7.17%-173.83%51.87%-412.53%43.55%-5924.36%--100%-97.85%44.13%-39.6%-
D&A (Non-Cash Add-back)425.4M348.33M154.61M120.73M49.05M9.34M2.84M3.36M2.23M3.32M578.46K2.8K1.51K25.05K14.18K0000
EBIT-220.36M414.91M-139.98M-128.33M-39.01M-8.08M-12.59M-16.63M-46.08M-13.5M-2.54M-3.48M768-25.05K-14.18K-34.02K-17.2K-30.78K-22.05K
Net Interest Income-8.37M-7.21M6.1M-2.5M-888K75.76K-10.45M-9.48M-924.45K-2.9K-32-5.14K-45.91K-6.73K-5.57K-3.78K-1.65K00
Interest Income5.89M4.13M8.55M481K190K221.49K308.8K000000000000
Interest Expense14.26M11.34M2.46M2.98M1.08M145.73K10.76M9.48M924.45K2.9K325.14K45.91K6.73K5.57K3.78K1.65K00
Other Income/Expense0------------------
Pretax Income-508.96M403.57M-142.43M-131.3M-40.09M-8.23M-23.35M-26.12M-47.01M-13.5M-2.54M-3.48M-45.15K-31.77K-19.75K-37.81K-18.85K-30.78K-22.05K
Pretax Margin %-68.79%52.66%-37.58%-77.97%-30.48%-20.95%-232.79%-576.18%-8123.63%-3013.31%-3097.08%--1766.93%------
Income Tax-8.37M39.11M3.34M2.42M000000000000000
Effective Tax Rate %1.64%9.69%-2.35%-1.84%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Income-500.59M364.46M-145.78M-138.15M-57.33M-21.81M-23.35M-26.12M-47.01M-13.5M-2.54M-3.48M-45.15K-31.77K-19.75K-37.81K-18.85K-30.78K-22.05K
Net Margin %-67.66%47.56%-38.47%-82.03%-43.59%-55.52%-232.79%-576.18%-8123.63%-3013.31%-3097.08%--1766.93%------
Net Income Growth %-162.88%350.01%-5.52%-140.99%-162.82%6.57%10.61%44.44%-248.23%-431.32%27.1%-7619.57%-42.09%-60.91%47.77%-100.61%38.77%-39.6%-
Net Income (Continuing)-500.59M364.46M-145.78M-133.72M-40.09M-8.23M-23.35M-26.12M-47.01M-13.5M-2.54M-3.48M-45.15K-31.77K-19.75K-37.81K-18.85K-30.78K-22.05K
Discontinued Operations000-4.43M-17.24M-13.58M0000000000000
Minority Interest0000000000000000000
EPS (Diluted)-1.871.12-0.69-1.35-1.35-0.75-2.44-6.25-13.62-4.20-1.13-1.81-0.04-0.11-0.07-0.13-0.07-0.13-0.20
EPS Growth %-121.77%262.32%48.89%0%-80%69.26%60.96%54.11%-224.29%-271.68%37.57%-4189.1%61.64%-58.96%46.77%-90.9%47.62%35%-
EPS (Basic)-1.25-0.69-1.35-1.35-0.75-2.44-6.25-13.62-4.19-1.13-1.81-0.04-0.11-0.07-0.13-0.07-0.13-0.20
Diluted Shares Outstanding267.83M317.76M216.86M102.71M42.61M29.44M9.55M4.18M3.45M3.22M2.25M1.92M1.07M285.21K285.21K284.39K276.76K244.73K112.96K
Basic Shares Outstanding267.83M282.18M216.86M102.71M42.61M29.44M9.55M4.18M3.45M3.22M2.25M1.92M1.07M285.21K285.21K284.39K276.76K244.73K112.96K
Dividend Payout Ratio-------------------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetAdequate
Cash FlowDeteriorating
Top Statement Risk

Bitcoin price and halving volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Structural Margin Volatility Remains High

As reported in recent financial statements, CleanSpark's gross margin experienced extreme fluctuations, plummeting to -63.1% in 2026Q2 from a peak of 69.3% in 2024Q2, highlighting the inherent sensitivity of mining operations to network difficulty and the post-halving cost environment that challenges consistent profitability.

The dramatic swing in gross margins suggests that the company's cost-to-revenue ratio is highly susceptible to external network factors rather than internal operational efficiencies. Investors should monitor whether the recent negative margin trend reflects a permanent shift in the cost of production or merely a temporary misalignment between hardware deployment and Bitcoin price cycles.

Earnings Distorted by Non-Operating Items

Based on the company's income statement data, net income has shown extreme volatility, swinging from a $257.4M profit in 2025Q3 to a $378.3M loss in 2026Q2, largely driven by fair-value accounting adjustments for digital assets rather than core operational cash flow generation.

The divergence between operating income and net income suggests that reported earnings are heavily influenced by mark-to-market accounting for Bitcoin holdings. This volatility obscures the underlying health of the mining business and warrants further investigation into the company's actual cash-generating capacity versus paper gains or losses.

Escalating SG&A and Operational Overhead

According to quarterly filings, SG&A expenses have remained a persistent burden, reaching $25.8M in 2026Q2, which, when combined with the absence of stable gross profit, indicates that the company's fixed cost structure is currently outpacing its ability to generate revenue in the current mining environment.

The rising SG&A load suggests that the company is scaling its administrative and operational footprint faster than its revenue-producing hashrate can support. This trend may indicate a lack of expense discipline during periods of market contraction, potentially pressuring liquidity if the current revenue environment persists.

Sustainability of Equity-Funded Growth Model

Analysis of the income statement reveals that CleanSpark's reliance on stock-based compensation, which reached $12.1M in 2026Q2, combined with recurring net losses, suggests that the current growth strategy may be unsustainable without continuous dilution of existing shareholders to fund ongoing infrastructure and hardware investments.

Short-sellers would likely focus on the disconnect between aggressive fleet expansion and the inability to maintain positive net margins. The persistent use of equity to bridge operational gaps may indicate that the company's internal cash flow is insufficient to cover the capital-intensive nature of modern Bitcoin mining.

CLSKW — Frequently Asked Questions

Quick answers to the most common questions about buying CLSKW stock.

Is CleanSpark, Inc. (CLSKW) profitable?

CleanSpark, Inc. (CLSKW) is profitable, generating $364.5M in net income for the fiscal year ending 2025 with a net profit margin of 47.6%.

What is CleanSpark, Inc.'s operating profit margin?

CleanSpark, Inc. (CLSKW) reported an operating income of $318.9M, resulting in an operating profit margin of 41.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is CleanSpark, Inc.'s gross profit and gross margin?

CleanSpark, Inc. (CLSKW) generated $318.8M in gross profit for the year, representing a gross profit margin of 41.6%. This demonstrates the company's core pricing power and production efficiency.