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CLEANSPARK, INC.

CLSK

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents…
Restricted Cash And Cash Equivalents
---------32348-
Cash And Cash Equivalents At Carrying Value
203260458433597277121126--29
Restricted Cash
433333333320
Accounts Receivable Net Current
---------000
Inventory Gross
---------111
Stockholders Equity Note Subscriptions Receivable
-------031--10
Prepaid Expense And Other Assets Current
2148351211101188433
Other Assets Current
---------35812756
Crypto Asset Fair Value Current
592674830967877833929432413--56
Accounts And Notes Receivable Net
---00006115--0
Derivative Assets
110080422113
Debt Securities Trading And Available For Sale
---044111111
Assets Current
9211,0991,4711,3201,2109471,225705599688182102
Crypto Asset Fair Value Noncurrent
122139172223203147-0----
Assets Held For Sale Not Part Of Disposal Group Cu…
-------00000
Property Plant And Equipment Net
1,3351,3341,3581,3641,3291,2721,256870568671637564
Operating Lease Right Of Use Asset
454454433011
Finite Lived Intangible Assets Net
445677634445
Deposits Assets
861371301121961241273602851612576
Assets Noncurrent Other Than Noncurrent Investment…
98635523232326139666
Goodwill
13213213213212913213588888
Assets
2,7022,9143,3263,1843,1022,6572,7791,9631,4761,537863762
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
--------56443366
Operating Lease Liability Current
--------0000
Finance Lease Liability Current
--------0000
Accounts Payable Current
1118221523112883---40
Accrued Liabilities Current
13110210411864885144---26
Other Liabilities Current
11111167562---0
Loans Payable Current
223177176575910877
Dividends Payable Current
00006-50-310
Liabilities Current
1561331393162771099718867554274
Liabilities Noncurrent
Operating Lease Liability Noncurrent
-------11001
Finance Lease Liability Noncurrent
-------00000
Long Term Loans Payable
1,7801,7881,78764564464264171579
Deferred Income Taxes And Other Liabilities Noncur…
141345311215641422
Other Liabilities Noncurrent
53433451----
Liabilities
1,9411,9271,9441,00995576775820273745286
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
2,5222,5072,4952,4462,4132,4082,4032,2391,8171,6421,1131,009
Accumulated Other Comprehensive Income Loss Net Of…
---033000000
Retained Earnings Accumulated Deficit
-1,153-913-505-126-125-376-238-479-415-179-303-334
Treasury Stock Common Value
-608-608-608-145-145-145-1450----
Stockholders Equity
7619861,3822,1752,1471,8902,0221,7611,4011,461809676
Liabilities And Stockholders Equity
2,7022,9143,3263,1843,1022,6572,7791,9631,4761,537863762
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.00100.0010.0010.00100.0010.0010.0010
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
--2-222-2222
Preferred Stock Shares Outstanding
--2-222-2222
Common Stock Par Or Stated Value Per Share
0.0010.0010.00100.0010.0010.00100.0010.0010.0010
Common Stock Shares Authorized
600600600600600600600300300300300300
Common Stock Shares Issued
299299298296293293293271236225186160
Shares Outstanding
257257256284281281281271236225186160
Treasury Stock Common Shares
424242121212120----

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202620.39%4.78%54.39%9.02%-11.75%-3.78%------
2025-23.03%-30.73%-13.20%-0.58%22.93%36.18%-11.66%20.90%80.64%1.78%13.11%-16.67%
202470.10%102.00%83.14%-3.13%-3.86%3.19%-6.72%-11.61%-0.61%-29.89%-17.35%-33.69%
2023-------9.50%-24.55%-17.82%55.63%-10.08%133.77%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
5.91
8.26
10.54
4.18
4.37
8.67
12.67
3.75
8.94
12.50
4.29
1.38
Quick Ratio
5.78
7.90
10.29
4.14
4.33
8.57
12.56
3.71
8.83
12.41
4.20
1.32
Working Capital
765.08M
965.97M
1.33B
1.00B
933.32M
838.18M
1.13B
517.54M
531.85M
632.75M
139.31M
28.12M
Leverage & Debt
Debt to Equity
2.55
1.95
1.41
0.46
0.44
0.41
0.37
0.11
0.05
0.05
0.06
0.13
Interest Coverage TTM
-57.04
-26.25
-14.77
26.76
42.03
-62.85
9.03
-57.84
-52.69
27.31
-24.27
-38.80
Debt Ratio
0.72
0.66
0.58
0.32
0.31
0.29
0.27
0.10
0.05
0.05
0.06
0.11
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.04
0.09
0.17
0.28
0.32
0.27
0.32
0.28
Days Sales Outstanding TTM
-
-
-
-
-
-
-
-
-
-
-
0.03
Receivables Turnover TTM
-
-
-
-
-
-
-
-
-
-
-
10,519.50
Per Share Metrics
Diluted EPS TTM
-
-2.02
-0.97
1.11
0.91
-0.68
0.25
-0.69
-0.71
0.28
-0.46
-1.35
Free Cash Flow Per Share TTM
-1.99
-2.35
-2.14
-2.15
-1.79
-1.50
-1.17
-1.38
-0.90
-0.73
-0.57
-0.77
Dividend Per Share TTM
0.12
0.13
0.04
0.04
0.02
0.03
0.01
0.02
0.01
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
56.32%
59.45%
59.70%
52.37%
44.40%
Operating Profit Margin TTM
-
-
-
-
282.85%
-125.51%
10.62%
-39.33%
-44.57%
28.55%
-34.37%
-77.86%
Net Profit Margin TTM
-
-
-
-
333.23%
-98.40%
23.73%
-39.32%
-47.76%
20.67%
-39.10%
-82.08%
Growth Metrics
Net Revenue Growth (1Y)
-100.00%
-100.00%
-100.00%
-100.00%
-73.91%
-31.80%
42.42%
125.16%
141.05%
122.26%
75.32%
27.97%
Net Income Growth (1Y)
-447.43%
184.91%
-476.38%
-336.84%
-282.03%
-424.75%
-186.44%
7.86%
57.65%
-149.32%
-16.64%
140.99%
EPS Growth (1Y)
-426.33%
198.76%
-480.50%
-282.01%
-248.12%
-342.00%
-154.32%
-48.92%
-20.81%
-118.96%
-69.05%
-0.01%
Valuation Metrics
P/E TTM
-4.21
-4.20
-10.45
11.59
10.42
-9.92
36.19
-13.59
-22.31
75.76
-23.54
-2.83
P/B TTM
5.72
2.31
2.06
1.88
1.44
1.00
1.30
1.15
2.60
3.04
2.44
0.58
P/S TTM
-
-
-
-
34.72
9.76
8.59
5.34
10.66
15.66
9.20
2.32
Market Cap
4.35B
2.28B
2.85B
4.09B
3.10B
1.89B
2.62B
2.03B
3.65B
4.44B
1.97B
391.32M
Enterprise Value
4.15B
2.02B
2.39B
4.22B
3.24B
1.79B
2.35B
1.96B
3.53B
4.12B
1.93B
403.47M
Calculated Values
Free Cash Flow TTM
-596.46M
-630.45M
-603.40M
-605.69M
-503.67M
-420.00M
-333.95M
-299.76M
-206.41M
-152.72M
-102.45M
-78.71M
Net Debt
-203.99M
-261.02M
-458.76M
130.11M
138.41M
-95.00M
-272.79M
-65.50M
-119.48M
-315.31M
-40.94M
12.16M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-23Sale
Owner: Wood, Thomas Leigh
Title: -
Shares: 85,315
Price/Share: $11.69
Value: $997,332.35
Shares Owned: 41,421
Relationship: Director
Ownership: Direct
2025-12-04Sale
Owner: Cavaleri, Amanda
Title: -
Shares: 33,000
Price/Share: $15.02
Value: $495,660.00
Shares Owned: 107,289
Relationship: Director
Ownership: Direct
2025-09-09Sale
Owner: Monnig, Taylor
Title: CTO, COO
Shares: 63,713
Price/Share: $9.12
Value: $581,062.56
Shares Owned: 120,337
Relationship: Officer
Ownership: Direct
2025-05-21Sale
Owner: Beynon, Roger Paul
Title: -
Shares: 50,000
Price/Share: $10.51
Value: $525,500.00
Shares Owned: 125,511
Relationship: Director
Ownership: Direct
2025-03-24Sale
Owner: Cavaleri, Amanda
Title: -
Shares: 13,000
Price/Share: $8.35
Value: $108,550.00
Shares Owned: 140,289
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
79.91%
Inst. Shares: 214,023,378
Shares Outstanding: 267,827,913
2025-12-31
68.75%
Inst. Shares: 193,514,571
Shares Outstanding: 281,474,949
2025-09-30
64.89%
Inst. Shares: 183,120,990
Shares Outstanding: 282,182,800
2025-06-30
58.07%
Inst. Shares: 163,176,219
Shares Outstanding: 280,997,649
2025-03-31
57.19%
Inst. Shares: 160,616,915
Shares Outstanding: 280,853,882

CLEANSPARK, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CLEANSPARK, INC. reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of 56.32% (TTM), a Debt-to-Equity ratio of 2.55x, a Price-to-Sales (P/S) ratio of 34.72x (TTM), a Price-to-Book (P/B) ratio of 5.72x (TTM), at a market cap of $4.35B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Gross Profit Margin TTM
56.32%
Debt To Equity
2.55x
P/S TTM
34.72x
P/B TTM
5.72x
Market Cap
$4.35B

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 is CLSK's market cap?

CLEANSPARK, INC. (CLSK) has a market capitalization of $4.35B as of 2026-06-30.

What exchange does CLSK trade on?

CLEANSPARK, INC. (CLSK) trades on the Nasdaq.

Where is CLEANSPARK, INC. incorporated?

CLEANSPARK, INC. is incorporated in NV.

Wall Street's data.
Main Street's price.