CleanSpark, Inc. (CLSKW) quarterly income statement — complete revenue, gross profit & net income history
CleanSpark, Inc. (CLSKW) annual income statement — 18-year revenue, gross profit & net income history
| Metric | Q3'26 | 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 |
|---|
| Net Interest Income | 0 | 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 |
| NII Growth % | 100% | 36.28% | -1720.48% | -373.17% | -243.94% | -65.38% | -307.5% | 696.59% | 437.99% | 388.89% | 104.88% | 54.92% | -143.13% | -1797.73% | -3995% | -1813.94% | -992.46% | 68.6% | -142.88% | - |
| Net Interest Margin % | 0% | 0.03% | -0.05% | -0.15% | -0.1% | 0.03% | -0% | 0.09% | 0.15% | 0.14% | 0% | -0.04% | -0.1% | -0.14% | -0.17% | -0.14% | -0.06% | 0.01% | -0% | -0.01% |
| Interest Income | 2.14M | 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 |
| Interest Expense | -2.04M | 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 |
| Loan Loss Provision | 87.52M | 220.44M | 115.71M | 144.06M | 103.07M | 84.16M | 89.6M | 81.05M | 61.84M | 33.77M | 43.67M | 45.56M | 30.4M | 21.28M | 29.33M | 56.84M | 18.05M | 8.68M | 5.58M | 7.2M |
| Non-Interest Income | 135.86M | 133.34M | 179M | 223.37M | 198.29M | 179.7M | 160.83M | 86.63M | 101.47M | 109.11M | 73.2M | 52.81M | 45.33M | 42.49M | 27.23M | 26.12M | 25.74M | 37.15M | 37.09M | 27.14M |
| Non-Interest Income % | 100% | 99.24% | 100.85% | 102.18% | 101.59% | 99.59% | 100.05% | 98.02% | 97.92% | 98.06% | 99.95% | 100.56% | 101.43% | 101.79% | 103.1% | 102.55% | 101.03% | 99.88% | 100.05% | 100.13% |
| Total Net Revenue | 135.86M | 134.35M | 177.48M | 218.6M | 195.19M | 180.44M | 160.75M | 88.38M | 103.62M | 111.27M | 73.24M | 52.52M | 44.69M | 41.75M | 26.41M | 25.47M | 25.48M | 37.19M | 37.07M | 27.11M |
| Revenue Growth % | -30.39% | -25.54% | 10.41% | 147.35% | 88.37% | 62.16% | 119.48% | 68.29% | 131.87% | 166.54% | 177.29% | 106.18% | 75.4% | 12.25% | -28.75% | -6.05% | 182.07% | 359.63% | 1543.09% | 1286.8% |
| Non-Interest Expense | 284.93M | 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 |
| Efficiency Ratio | 209.71% | 19.17% | 213.16% | 33.72% | -78.92% | 129.85% | -86.36% | 82.52% | 280.69% | -53.58% | 1.44% | 144.81% | 66.86% | 90.9% | 98.31% | 36.46% | 89.27% | 69.14% | 43.64% | 92.95% |
| Operating Income | -232.4M | -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 |
| Operating Margin % | -171.05% | -83.25% | -178.36% | 0.38% | 126.11% | -76.49% | 130.63% | -74.22% | -240.37% | 123.23% | 38.93% | -131.56% | -34.87% | -41.89% | -109.35% | -159.63% | -60.11% | 7.53% | 41.3% | -19.52% |
| Operating Income Growth % | -194.41% | 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% |
| Pretax Income | -242.81M | -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 |
| Pretax Margin % | -178.72% | -288.96% | -231.08% | 6.36% | 141.14% | -78.6% | 159.26% | -70.53% | -237.15% | 124.32% | 37.29% | -130.5% | -31.59% | -43.51% | -115.43% | -161.58% | -65.19% | 5.46% | 42.2% | -19.8% |
| Income Tax | -2.97M | -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 |
| Effective Tax Rate % | 1.22% | 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% |
| Net Income | -239.84M | -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 |
| Net Margin % | -176.53% | -281.6% | -213.38% | -0.42% | 131.87% | -76.92% | 153.53% | -70.36% | -227.98% | 113.9% | 35.38% | -142.59% | -31.82% | -43.51% | -109.91% | -166.08% | -115.15% | -0.46% | 39.08% | -19.8% |
| Net Income Growth % | -193.18% | -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% |
| Net Income (Continuing) | 0 | -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 |
| EPS (Diluted) | 0.00 | -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 |
| EPS Growth % | -100% | -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% |
| EPS (Basic) | 0.00 | -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 |
| Diluted Shares Outstanding | 0 | 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 |