CLSK
CLEANSPARK, INC.Company Information
- Company Name
- CLEANSPARK, INC.
- CIK
- CIK0000827876
- Category
- Large accelerated filer
- Ticker: Exchange
- CLSK: Nasdaq, CLSKW: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 09 Crypto Assets
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- CLSK
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-08
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 207,331
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 227,000,959
- Shares outstanding
- 268,426,611
- Ownership
- 84.57%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -8.55%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | ||||||||||||||||||
| Restricted Cash And Cash Equivalents | - | - | - | - | - | - | - | - | - | 323 | 48 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 203 | 260 | 458 | 43 | 35 | 97 | 277 | 121 | 126 | - | - | 29 | ||||||
| Restricted Cash | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 0 | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Inventory Gross | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | ||||||
| Stockholders Equity Note Subscriptions Receivable | - | - | - | - | - | - | - | 0 | 31 | - | - | 10 | ||||||
| Prepaid Expense And Other Assets Current | 21 | 48 | 35 | 12 | 11 | 10 | 11 | 8 | 8 | 4 | 3 | 3 | ||||||
| Other Assets Current | - | - | - | - | - | - | - | - | - | 358 | 127 | 56 | ||||||
| Crypto Asset Fair Value Current | 592 | 674 | 830 | 967 | 877 | 833 | 929 | 432 | 413 | - | - | 56 | ||||||
| Accounts And Notes Receivable Net | - | - | - | 0 | 0 | 0 | 0 | 61 | 15 | - | - | 0 | ||||||
| Derivative Assets | 1 | 1 | 0 | 0 | 8 | 0 | 4 | 2 | 2 | 1 | 1 | 3 | ||||||
| Debt Securities Trading And Available For Sale | - | - | - | 0 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Current | 921 | 1,099 | 1,471 | 1,320 | 1,210 | 947 | 1,225 | 705 | 599 | 688 | 182 | 102 | ||||||
| Crypto Asset Fair Value Noncurrent | 122 | 139 | 172 | 223 | 203 | 147 | - | 0 | - | - | - | - | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 1,335 | 1,334 | 1,358 | 1,364 | 1,329 | 1,272 | 1,256 | 870 | 568 | 671 | 637 | 564 | ||||||
| Operating Lease Right Of Use Asset | 4 | 5 | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 0 | 1 | 1 | ||||||
| Finite Lived Intangible Assets Net | 4 | 4 | 5 | 6 | 7 | 7 | 6 | 3 | 4 | 4 | 4 | 5 | ||||||
| Deposits Assets | 86 | 137 | 130 | 112 | 196 | 124 | 127 | 360 | 285 | 161 | 25 | 76 | ||||||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | 98 | 63 | 55 | 23 | 23 | 23 | 26 | 13 | 9 | 6 | 6 | 6 | ||||||
| Goodwill | 132 | 132 | 132 | 132 | 129 | 132 | 135 | 8 | 8 | 8 | 8 | 8 | ||||||
| Assets | 2,702 | 2,914 | 3,326 | 3,184 | 3,102 | 2,657 | 2,779 | 1,963 | 1,476 | 1,537 | 863 | 762 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | 56 | 44 | 33 | 66 | ||||||
| Operating Lease Liability Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Finance Lease Liability Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Accounts Payable Current | 11 | 18 | 22 | 15 | 23 | 11 | 28 | 83 | - | - | - | 40 | ||||||
| Accrued Liabilities Current | 131 | 102 | 104 | 118 | 64 | 88 | 51 | 44 | - | - | - | 26 | ||||||
| Other Liabilities Current | 11 | 11 | 11 | 6 | 7 | 5 | 6 | 2 | - | - | - | 0 | ||||||
| Loans Payable Current | 2 | 2 | 3 | 177 | 176 | 5 | 7 | 59 | 10 | 8 | 7 | 7 | ||||||
| Dividends Payable Current | 0 | 0 | 0 | 0 | 6 | - | 5 | 0 | - | 3 | 1 | 0 | ||||||
| Liabilities Current | 156 | 133 | 139 | 316 | 277 | 109 | 97 | 188 | 67 | 55 | 42 | 74 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | 1 | 1 | 0 | 0 | 1 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Loans Payable | 1,780 | 1,788 | 1,787 | 645 | 644 | 642 | 641 | 7 | 1 | 5 | 7 | 9 | ||||||
| Deferred Income Taxes And Other Liabilities Noncurrent | 1 | 4 | 13 | 45 | 31 | 12 | 15 | 6 | 4 | 14 | 2 | 2 | ||||||
| Other Liabilities Noncurrent | 5 | 3 | 4 | 3 | 3 | 4 | 5 | 1 | - | - | - | - | ||||||
| Liabilities | 1,941 | 1,927 | 1,944 | 1,009 | 955 | 767 | 758 | 202 | 73 | 74 | 52 | 86 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 2,522 | 2,507 | 2,495 | 2,446 | 2,413 | 2,408 | 2,403 | 2,239 | 1,817 | 1,642 | 1,113 | 1,009 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | - | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -1,153 | -913 | -505 | -126 | -125 | -376 | -238 | -479 | -415 | -179 | -303 | -334 | ||||||
| Treasury Stock Common Value | -608 | -608 | -608 | -145 | -145 | -145 | -145 | 0 | - | - | - | - | ||||||
| Stockholders Equity | 761 | 986 | 1,382 | 2,175 | 2,147 | 1,890 | 2,022 | 1,761 | 1,401 | 1,461 | 809 | 676 | ||||||
| Liabilities And Stockholders Equity | 2,702 | 2,914 | 3,326 | 3,184 | 3,102 | 2,657 | 2,779 | 1,963 | 1,476 | 1,537 | 863 | 762 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | - | - | 2 | - | 2 | 2 | 2 | - | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Shares Outstanding | - | - | 2 | - | 2 | 2 | 2 | - | 2 | 2 | 2 | 2 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 299 | 299 | 298 | 296 | 293 | 293 | 293 | 271 | 236 | 225 | 186 | 160 | ||||||
| Shares Outstanding | 257 | 257 | 256 | 284 | 281 | 281 | 281 | 271 | 236 | 225 | 186 | 160 | ||||||
| Treasury Stock Common Shares | 42 | 42 | 42 | 12 | 12 | 12 | 12 | 0 | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialCLEANSPARK, INC. (CLSK) — SEC Financial Statements & Analysis
CLEANSPARK, INC. (CLSK) is a finance services company, incorporated in NV. CLEANSPARK, INC. trades on Nasdaq as: CLSK, CLSKW. CLEANSPARK, INC. (CLSK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, CLEANSPARK, INC. carries a market cap of $3.91B, a P/E ratio of -3.89x, a P/B ratio of 5.13x, a P/S ratio of 34.72x, an enterprise value of $3.70B, and an EV/EBITDA multiple of -8.19x. On profitability, it posts a gross margin of 56.32%, an operating margin of 282.85%, a net margin of 333.23%, a Return on Equity (ROE) of -69.02%, a Return on Assets (ROA) of -34.58%, and a Return on Invested Capital (ROIC) of -62.85%. Per share, it reports EPS of $-3.74, diluted EPS of $-3.74, free cash flow per share of $-2.22, and a dividend per share of $0.13. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of -437.34% year-over-year, and EPS growth of -453.14% year-over-year. On the balance sheet, it maintains a current ratio of 5.91x, a quick ratio of 5.78x, working capital of $765.08M, a debt-to-equity ratio of 2.55x, a debt ratio of 0.72, an interest coverage ratio of -57.04x, free cash flow of $-596.46M (TTM), and net debt of $-203.99M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.91B
- P/E TTM
- -3.89x
- EPS TTM
- $-3.74
- P/B TTM
- 5.13x
- ROE TTM
- -69.02%
- ROA TTM
- -34.58%
- Debt To Equity
- 2.55x
- Free Cash Flow TTM
- $-596.46M
- Net Revenue TTM Growth 1Y
- -100.00%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CLEANSPARK, INC. in?
CLEANSPARK, INC. (CLSK) operates in the Finance Services industry.
What exchange does CLSK trade on?
CLEANSPARK, INC. (CLSK) trades on the Nasdaq.
Where is CLEANSPARK, INC. incorporated?
CLEANSPARK, INC. is incorporated in NV.
When was CLEANSPARK, INC. (CLSK)'s most recent SEC filing?
CLEANSPARK, INC. (CLSK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is CLSK's market cap?
CLEANSPARK, INC. (CLSK) has a market capitalization of $3.91B as of 2026-06-30.
What is CLSK's EPS (earnings per share)?
CLEANSPARK, INC. (CLSK)'s trailing twelve month EPS is $-3.74 as of 2026-06-30.
What is CLSK's ROE (return on equity)?
CLEANSPARK, INC. (CLSK)'s trailing twelve month Return on Equity (ROE) is -69.02% as of 2026-06-30.
What is CLSK's ROA (return on assets)?
CLEANSPARK, INC. (CLSK)'s trailing twelve month Return on Assets (ROA) is -34.58% as of 2026-06-30.
What is CLSK's ROIC (return on invested capital)?
CLEANSPARK, INC. (CLSK)'s trailing twelve month Return on Invested Capital (ROIC) is -62.85% as of 2026-06-30.
What is CLSK's EV/EBITDA?
CLEANSPARK, INC. (CLSK)'s trailing twelve month EV/EBITDA is -8.19x as of 2026-06-30.