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CLSK

CleanSpark, Inc.

NASDAQ · USTechnologySoftware - Application
$14.42+10.67%

Price as of Jul 20, 2026

CLSK financials

CleanSpark, Inc. financial statements

Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.

Metric2025202420232022
Income statement
Revenue$766.3M$379.0M$168.4M$131.5M
Cost of revenue$447.5M$239.6M$139.3M$82.2M
Gross profit$318.8M$139.4M$29.1M$49.4M
Operating expenses-$115.0K$288.4M$160.2M$87.2M
Operating income$318.9M-$149.0M-$131.0M-$37.9M
Net income$364.5M-$145.8M-$138.1M-$57.3M
EBITDA$763.2M$14.6M-$7.6M$10.0M
Basic EPS$1.25$-0.69$-1.35$-1.35
Diluted EPS$1.12$-0.69$-1.35$-1.35
Balance sheet
Cash & equivalents$43.0M$121.2M$29.2M$20.5M
Total assets$3.2B$2.0B$761.6M$452.6M
Total liabilities$1.0B$201.8M$85.9M$48.6M
Stockholders’ equity$2.2B$1.8B$675.7M$404.0M
Total debt$824.4M$67.0M$16.7M$22.2M
Net debt$781.5M-$54.3M-$12.5M$1.8M
Cash flow
Operating cash flow-$461.0M-$233.7M-$17.2M$73.5M
Capital expenditure-$562.9M-$806.4M-$300.9M-$190.7M
Free cash flow-$1.0B-$1.0B-$318.1M-$117.2M
Dividends paid-$10.7M-$3.4M-$21.0K-$315.0K
Share repurchases-$145.0M$0.00$0.00$0.00