CleanSpark, Inc. (BMV:CLSK)
174.00
0.00 (0.00%)
Last updated: Feb 10, 2026, 11:24 AM CST
CleanSpark Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 785.19 | 766.31 | 378.97 | 168.41 | 131.53 | 39.29 | |
Revenue Growth (YoY) | 67.96% | 102.21% | 125.03% | 28.04% | 234.78% | 291.75% |
Cost of Revenue | 368.43 | 343.1 | 165.52 | 93.58 | 41.23 | 5.26 |
Gross Profit | 416.76 | 423.21 | 213.45 | 74.83 | 90.29 | 34.02 |
Selling, General & Admin | 180.61 | 170.79 | 118.09 | 73.61 | 57.81 | 33.44 |
Other Operating Expenses | 465.04 | - | - | 5.81 | 9.64 | 3.5 |
Operating Expenses | 1,034 | 519.12 | 272.7 | 200.14 | 116.5 | 45.92 |
Operating Income | -617.31 | -95.91 | -59.24 | -125.31 | -26.21 | -11.9 |
Interest Expense | -13.47 | -11.34 | -2.46 | -2.98 | -1.08 | -0.15 |
Interest & Investment Income | 4.83 | 4.13 | 8.56 | 0.48 | 0.19 | 0.22 |
Other Non Operating Income (Expenses) | 358.4 | 507.91 | 114.9 | 0.01 | 0.31 | 0.01 |
EBT Excluding Unusual Items | -267.56 | 404.79 | 61.76 | -127.8 | -26.79 | -11.81 |
Impairment of Goodwill | - | - | - | - | -12.05 | - |
Gain (Loss) on Sale of Investments | 6.63 | -1.55 | -0.97 | -0.26 | -2.2 | 2.96 |
Gain (Loss) on Sale of Assets | -0.23 | 0.34 | -5.47 | -1.93 | 0.64 | - |
Asset Writedown | -1.4 | - | -197.76 | - | - | - |
Legal Settlements | - | - | - | -3.8 | - | - |
Other Unusual Items | - | - | - | 2.48 | 0.31 | 0.62 |
Pretax Income | -262.56 | 403.58 | -142.43 | -131.3 | -40.09 | -8.23 |
Income Tax Expense | -1.52 | 39.11 | 3.34 | 2.42 | - | - |
Earnings From Continuing Operations | -261.04 | 364.46 | -145.78 | -133.72 | -40.09 | -8.23 |
Earnings From Discontinued Operations | - | - | - | -4.43 | -17.24 | -13.58 |
Net Income | -261.04 | 364.46 | -145.78 | -138.15 | -57.33 | -21.81 |
Preferred Dividends & Other Adjustments | 6 | 11.14 | 3.42 | - | 0.34 | 0.18 |
Net Income to Common | -267.04 | 353.32 | -149.2 | -138.15 | -57.66 | -21.99 |
Shares Outstanding (Basic) | 281 | 282 | 217 | 103 | 43 | 29 |
Shares Outstanding (Diluted) | 281 | 318 | 217 | 103 | 43 | 29 |
Shares Change (YoY) | 15.03% | 46.53% | 111.14% | 141.02% | 44.74% | 208.27% |
EPS (Basic) | -0.95 | 1.25 | -0.69 | -1.35 | -1.35 | -0.75 |
EPS (Diluted) | -0.95 | 1.12 | -0.69 | -1.35 | -1.35 | -0.75 |
Free Cash Flow | -841.63 | -1,024 | -1,040 | -318.12 | -117.01 | -163.22 |
Free Cash Flow Per Share | -2.99 | -3.22 | -4.80 | -3.10 | -2.75 | -5.54 |
Gross Margin | 53.08% | 55.23% | 56.33% | 44.43% | 68.65% | 86.60% |
Operating Margin | -78.62% | -12.52% | -15.63% | -74.41% | -19.93% | -30.29% |
Profit Margin | -34.01% | 46.11% | -39.37% | -82.03% | -43.84% | -55.97% |
Free Cash Flow Margin | -107.19% | -133.61% | -274.44% | -188.90% | -88.96% | -415.46% |
EBITDA | -228.9 | 252.42 | 95.37 | -4.58 | 22.84 | -2.56 |
EBITDA Margin | -29.15% | 32.94% | 25.16% | -2.72% | 17.36% | -6.52% |
D&A For EBITDA | 388.42 | 348.34 | 154.61 | 120.73 | 49.05 | 9.34 |
EBIT | -617.31 | -95.91 | -59.24 | -125.31 | -26.21 | -11.9 |
EBIT Margin | -78.62% | -12.52% | -15.63% | -74.41% | -19.93% | -30.29% |
Effective Tax Rate | - | 9.69% | - | - | - | - |
Revenue as Reported | 766.31 | 766.31 | 378.97 | 168.41 | 131.53 | 39.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.