CLEANSPARK, INC. (CLSK)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue(500,000$)1,509,000$183,000$89,275,000$104,108,000$111,799,000$73,786,000$52,520,000$45,523,000$42,546,000$27,819,000$26,173,000$31,029,000$37,198,000$37,125,000$21,978,846$9,052,068$8,119,688$2,257,570$3,658,283$976,824$2,323,240$1,222,736$723,899$262,907$111,704$328,586$120,265$18,080$59,422$103,908$200,749$83,884$0$2,555$0$0$
QoQ%(133.14%)724.59%(14.25%)(6.88%)51.52%40.49%15.37%7.00%52.94%6.29%(15.65%)(16.58%).20%68.91%142.81%11.48%259.67%274.51%(57.95%)90.00%68.91%175.34%135.36%(66.01%)173.22%565.18%(69.57%)(42.81%)(48.24%)139.32%(100.00%).00%.00%.00%
YoY%(100.56%)(98.55%)(99.84%)69.98%128.69%162.77%165.24%100.67%46.71%14.38%(25.07%)19.08%242.78%358.12%1,544.47%121.95%131.11%405.36%271.55%1,979.82%272.12%501.92%1,354.13%87.98%216.23%(40.09%)(78.45%).00%.00%.00%.00%
Cost Of Revenue97,259,000$90,128,000$85,424,000$70,290,000$57,142,000$45,180,000$34,298,000$28,896,000$30,401,000$20,681,000$22,082,000$20,416,000$16,626,000$10,288,000$8,684,000$5,636,000$3,101,092$1,147,281$1,537,683$1,332,890$2,954,246$882,721$2,039,598$1,006,144$592,018$223,326$18,629$288,400$77,277$6,468$32,402$71,305$174,614$17,974$0$700$0$0$
Gross Profit(97,759,000$)(88,619,000$)(85,241,000$)(70,290,000$)32,133,000$58,928,000$77,501,000$44,890,000$22,119,000$24,842,000$20,464,000$7,403,000$9,547,000$20,741,000$28,514,000$31,489,000$18,877,754$7,904,787$6,582,005$924,680$704,037$94,103$283,642$216,592$131,881$39,581$93,075$40,186$42,988$11,612$27,020$32,603$26,135$65,910$0$1,855$0$0$
Gross Margin19,551.80%(5,872.70%)(46,579.78%)35.99%56.60%69.32%60.84%42.12%54.57%48.10%26.61%36.48%66.84%76.66%84.82%85.89%87.33%81.06%40.96%19.25%9.63%12.21%17.71%18.22%15.06%83.32%12.23%35.74%64.23%45.47%31.38%13.02%78.57%72.60%
Operating Expenses(98,593,000$)(334,782,000$)52,783,000$(280,266,000$)97,730,000$308,006,000$(59,620,000$)16,379,000$91,208,000$40,427,000$37,950,000$36,286,000$50,205,000$36,057,000$25,715,000$16,178,000$15,127,749$19,885,101$9,078,977$7,094,778$2,976,089$3,085,564$10,093,197$2,693,290$2,719,564$1,779,490$4,046,929$1,095,125$1,069,742$1,051,996$10,079,316$1,482,022$1,122,812$845,735$2,195,428$133,503$191,071$72,016$49,972$54,776$3,188,917$186,194$33,520$11,757$7,523$8,287$
Operating Income834,000$246,163,000$(138,024,000$)209,976,000$(65,597,000$)(249,078,000$)137,121,000$28,511,000$(69,089,000$)(15,585,000$)(17,486,000$)(28,883,000$)(40,658,000$)(15,316,000$)2,799,000$15,311,000$3,750,005$(11,980,314$)(2,496,972$)(6,170,098$)(2,272,052$)(2,991,461$)(9,809,555$)(2,476,698$)(2,587,683$)(1,739,909$)(3,953,854$)(1,054,939$)(1,026,754$)(1,040,384$)(10,052,296$)(1,449,419$)(1,096,677$)(779,825$)(2,144,661$)(133,503$)(191,071$)(72,016$)(49,972$)(54,776$)(3,188,917$)(186,194$)(33,520$)(9,902$)(7,523$)(8,287$)
Operating Margin(166.80%)16,312.99%(75,422.95%)(73.48%)(239.25%)122.65%38.64%(131.55%)(34.24%)(41.10%)(103.83%)(155.34%)(49.36%)7.53%41.24%17.06%(132.35%)(30.75%)(273.31%)(62.11%)(306.24%)(422.24%)(202.55%)(357.47%)(661.80%)(3,539.58%)(321.05%)(853.74%)(5,754.34%)(16,916.79%)(1,394.91%)(546.29%)(929.65%)(387.55%)
Interest Income
Interest Expenses5,055,000$3,454,000$1,267,000$1,559,000$898,000$485,000$526,000$546,000$600,000$689,000$799,000$889,000$703,000$314,000$8,000$53,000$99,429$18,885$28,381$1,340$1,891,283$1,560,315$2,287,375$1,495,213$5,183,657$517,417$506,345$368,690$33,288$16,131$2,632$158$0$10,288$0$(5,144$)49$(997$)(43,037$)(1,928$)
Income Before Tax10,336,000$269,671,000$(132,803,000$)250,899,000$(62,179,000$)(236,242,000$)126,735,000$25,909,000$(70,948,000$)(14,117,000$)(18,166,000$)(30,488,000$)(41,154,000$)(16,611,000$)2,032,000$15,644,000$1,248,196$(14,074,995$)7,222,535$(7,167,530$)(5,815,098$)(1,916,254$)(12,096,930$)(3,971,911$)(7,764,540$)(2,283,551$)(38,466,878$)(6,153,847$)(1,328,925$)(1,056,515$)(10,042,111$)(1,449,577$)(1,201,274$)(792,642$)(2,144,693$)(133,503$)(190,350$)(72,016$)(49,972$)(54,776$)(3,188,917$)(191,338$)26,529$(71,674$)(50,560$)(10,215$)
Tax Expenses14,830,000$18,107,000$3,043,000$9,217,000$(155,000$)(9,495,000$)11,595,000$1,399,000$2,416,000$0$0$0$0$0$0$0$0$0$0$0$0$
Net Income(4,494,000$)251,564,000$(135,846,000$)241,682,000$(62,074,000$)(236,214,000$)123,922,000$25,359,000$(76,408,000$)(14,191,000$)(18,431,000$)(29,002,000$)(42,262,000$)(29,311,000$)(163,000$)14,189,000$(5,372,780$)(16,677,127$)7,222,535$(7,167,530$)(5,815,098$)(1,916,254$)(12,096,930$)(3,971,911$)(7,764,540$)(2,283,551$)(38,466,878$)(6,153,847$)(1,328,925$)(1,056,515$)(10,042,111$)(1,449,577$)(1,201,274$)(792,642$)(2,144,693$)(133,503$)(190,350$)(72,016$)(49,972$)(54,776$)(3,188,917$)(191,338$)26,529$(71,674$)(50,560$)(10,215$)
Profit Margin898.80%16,670.91%(74,232.79%)(69.53%)(226.89%)110.84%34.37%(145.48%)(31.17%)(43.32%)(104.25%)(161.47%)(94.46%)(.44%)38.22%(24.45%)(184.24%)88.95%(317.49%)(158.96%)(196.17%)(520.69%)(324.84%)(1,072.60%)(868.58%)(34,436.44%)(1,872.83%)(1,105.00%)(5,843.56%)(16,899.65%)(1,395.06%)(598.40%)(944.93%)(2,805.25%)
TTM(39.32%)(47.73%)20.69%(39.03%)(81.96%)(73.13%)(93.29%)(82.42%)(43.75%)(16.22%)(7.62%)(.84%)(53.12%)(290.92%)(490.78%)(576.18%)(2,261.15%)(3,830.77%)(5,857.37%)(8,123.63%)(3,530.22%)(4,600.03%)(3,597.84%)(3,010.43%)(4,145.60%)(5,592.49%)
Earnings to Minority(3,569,000$)(5,826,000$)2,946,000$(5,109,000$)105,000$28,000$(2,813,000$)(550,000$)30,000$28,000$29,000$29,000$39,000$29,000$8,000$(297,000$)(5,389$)(177,505$)(60,775$)
Earnings to Common Shareholders(925,000$)257,390,000$(138,792,000$)246,791,000$(62,179,000$)(236,242,000$)126,735,000$25,909,000$(76,438,000$)(14,219,000$)(18,460,000$)(29,031,000$)(42,301,000$)(29,340,000$)(171,000$)14,486,000$(5,367,391$)(16,677,127$)7,400,040$(7,167,530$)(5,815,098$)(1,916,254$)(12,096,930$)(3,971,911$)(7,764,540$)(2,283,551$)(38,466,878$)(6,153,847$)(1,328,925$)(1,056,515$)(10,042,111$)(1,449,577$)(1,201,274$)(792,642$)(2,144,693$)(133,503$)(190,350$)(72,016$)(49,972$)(54,776$)(3,188,917$)(191,338$)26,529$(10,899$)(50,560$)(10,215$)
QoQ%(100.36%)285.45%(156.24%)496.90%73.68%(286.41%)389.15%133.90%(437.58%)22.97%36.41%31.37%(44.18%)(17,057.90%)(101.18%)369.89%67.82%(325.37%)203.24%(203.46%)84.16%(204.56%)48.85%(240.02%)94.06%(525.09%)(363.07%)(25.78%)89.48%(592.76%)(20.67%)(51.55%)63.04%(1,506.48%)29.86%(164.32%)(44.11%)8.77%98.28%(1,566.64%)(821.24%)343.41%78.44%(394.96%)2.15%
YoY%98.51%208.95%(209.51%)852.53%18.65%(1,561.45%)786.54%189.25%(80.70%)51.54%(10,695.32%)(300.41%)(688.11%)(75.93%)(102.31%)302.11%227.26%(274.04%)25.11%16.08%68.55%35.46%(484.27%)(116.14%)(283.06%)(324.53%)(10.63%)(33.29%)(368.23%)(985.80%)(531.09%)(1,000.65%)(4,191.79%)(143.73%)94.03%62.36%(288.37%)(402.58%)(6,207.19%)(1,773.11%)354.13%(96.95%)(735.01%)(4.83%)
Earnings Per Share, Basic0.00$0.92$(0.49$)0.87$(0.25$)(1.03$)0.61$0.14$(0.51$)(0.12$)(0.23$)(0.44$)(0.89$)(0.71$)0.00$0.36$(0.15$)(0.49$)0.29$(0.32$)(1.13$)(0.40$)0.34$(0.09$)(1.88$)(0.63$)0.44$(0.18$)(0.04$)(0.03$)(0.30$)(0.04$)(0.04$)(0.03$)(0.08$)(0.01$)(0.01$)0.00$0.00$0.00$(0.17$)(0.01$)0.00$0.00$(0.02$)(0.01$)
Earnings Per Share, Diluted0.00$0.79$(0.49$)0.85$(0.25$)(1.03$)0.60$0.14$(0.51$)(0.12$)(0.23$)(0.44$)(0.89$)(0.71$)0.00$0.36$(0.19$)(0.49$)0.23$(0.32$)(0.52$)(0.03$)0.00$0.00$(0.02$)(0.01$)
Unlevered FCF Per Share, Basic(0.42$)(0.39$)(0.40$)(0.42$)(0.33$)(0.30$)(0.21$)(0.27$)(0.23$)0.05$0.08$0.08$0.44$0.14$0.82$0.32$(0.08$)(0.28$)(0.19$)(0.31$)(0.08$)(0.19$)0.00$(0.07$)(0.45$)(0.18$)0.00$(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)0.00$0.00$(0.01$)0.00$
Unlevered FCF Per Share, Diluted(0.32$)(0.34$)(0.40$)(0.41$)(0.34$)(0.30$)(0.21$)(0.26$)(0.23$)0.05$0.08$0.08$0.44$0.14$0.82$0.32$(0.10$)(0.28$)(0.15$)(0.31$)(0.01$)(0.02$)(0.01$)0.00$(0.01$)0.00$
Average Shares, Basic282,329,769280,997,649280,853,882284,549,900250,703,984228,642,939209,287,089178,809,264149,120,989114,844,40280,469,47166,395,17447,563,41841,277,09041,336,34240,279,93835,678,98434,014,22125,925,25922,146,9925,135,8024,781,075-35,248,61444,183,4364,121,9633,652,823-88,324,97734,864,99733,766,78133,500,39133,703,69832,747,20732,552,22129,725,30227,614,74121,058,41520,939,51420,502,00220,400,00720,378,41518,537,45017,600,37631,116,0038,636,7362,081,218950,687
Average Shares, Diluted372,709,407325,594,451280,853,882291,887,140245,917,734228,642,939212,099,068180,783,535149,120,989114,844,40280,469,47166,395,17447,298,86241,277,09041,395,07540,485,76128,906,38034,014,22132,697,86322,146,9926,179,1505,866,7928,350,7312,878,9122,081,218950,687
EBIT15,391,000$273,125,000$(131,536,000$)252,458,000$(61,281,000$)(235,757,000$)127,261,000$26,455,000$(70,348,000$)(13,428,000$)(17,367,000$)(29,599,000$)(40,451,000$)(16,297,000$)2,040,000$15,697,000$1,347,625$(14,056,110$)7,250,916$(7,166,190$)(3,923,815$)(355,939$)(9,809,555$)(2,476,698$)(2,580,883$)(1,766,134$)(37,960,533$)(5,785,157$)(1,295,637$)(1,040,384$)(10,039,479$)(1,449,419$)(1,201,274$)(792,642$)(2,144,693$)(133,503$)(190,350$)(72,016$)(49,972$)(44,488$)(3,188,917$)(196,482$)26,578$(72,671$)(93,597$)(12,143$)
EBITDA123,716,000$368,005,000$(52,635,000$)318,687,000$(9,433,000$)(195,030,000$)159,448,000$56,302,000$(12,145,000$)8,422,000$3,979,000$(10,270,000$)(24,066,000$)(1,516,000$)12,492,000$23,124,000$3,801,546$(11,948,661$)9,368,088$(6,048,475$)(3,249,228$)270,838$(9,181,823$)(1,858,568$)(2,081,247$)(1,608,651$)(37,738,257$)(5,575,194$)(1,433,435$)(824,715$)(9,294,266$)(577,994$)(1,055,886$)(303,884$)(1,599,504$)(120,721$)(176,993$)(64,888$)(49,232$)(43,757$)(3,188,228$)(195,842$)27,299$(72,671$)(93,597$)(12,143$)