CLEANSPARK, INC.
CLEANSPARK, INC.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents… | |||||||||||||||||
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 Cu… | - | - | - | - | - | - | - | 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 Investment… | 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 And Stockhold… | |||||||||||||||||
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 Noncur… | 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… | - | - | - | 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 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | |||||
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 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | |||||
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 | - | - | - | - | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.39% | 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% |
| 2024 | 70.10% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| 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 | |||||||||||||||||
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| 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
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Institutional Ownership
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.