CleanSpark, Inc. (CLSK)

CleanSpark Income Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	283.63	168.41	131.53	39.29	10.03	4.53
Revenue Growth (YoY)	122.34%	28.04%	234.78%	291.75%	121.25%	683.36%
Cost of Revenue	256.36	214.31	90.28	14.25	10.74	5.76
Gross Profit	27.27	-45.9	41.25	25.04	-0.72	-1.23
Selling, General & Admin	24.59	20.82	10.42	5.72	1.09	0.92
Research & Development	0	0	0	0	0	1.45
Other Operating Expenses	-78.29	64.32	68.69	31.22	13.33	13.01
Operating Expenses	-53.69	85.14	79.11	36.94	14.43	15.38
Operating Income	80.96	-131.04	-37.86	-11.9	-15.14	-16.61
Interest Expense / Income	2.36	2.98	1.08	0.15	10.76	9.48
Other Expense / Income	1.2	1.71	18.38	9.77	-2.56	0.02
Pretax Income	77.4	-135.73	-57.33	-21.81	-23.35	-26.12
Income Tax	13.85	0.86	0	0	0	0
Net Income	63.55	-136.59	-57.33	-21.81	-23.35	-26.12
Preferred Dividends	3.42	0	0.34	0.18	0	0
Net Income Common	60.13	-136.59	-57.66	-21.99	-23.35	-26.12
Shares Outstanding (Basic)	209	103	43	29	10	4
Shares Outstanding (Diluted)	212	103	43	29	10	4
Shares Change	163.58%	141.02%	44.74%	208.27%	128.63%	21.02%
EPS (Basic)	-0.01	-1.33	-1.35	-0.75	-2.44	-6.25
EPS (Diluted)	-0.02	-1.33	-1.35	-0.75	-2.44	-6.25
Free Cash Flow	-587.8	-332.67	-115.53	-252.56	-6.76	-6.37
Free Cash Flow Per Share	-2.81	-3.24	-2.71	-8.58	-0.71	-1.52
Gross Margin	9.61%	-27.26%	31.36%	63.74%	-7.13%	-27.16%
Operating Margin	28.54%	-77.81%	-28.79%	-30.29%	-151.00%	-366.53%
Profit Margin	21.20%	-81.11%	-43.84%	-55.97%	-232.79%	-576.18%
Free Cash Flow Margin	-207.24%	-197.54%	-87.84%	-642.86%	-67.43%	-140.53%
Effective Tax Rate	17.90%	-	-	-	-	-
EBITDA	222	-11.78	-7.09	-11.22	-9.71	-13.28
EBITDA Margin	78.27%	-7.00%	-5.39%	-28.57%	-96.79%	-292.90%
Depreciation & Amortization	142.24	120.97	49.16	10.44	2.88	3.36
EBIT	79.76	-132.76	-56.25	-21.67	-12.59	-16.63
EBIT Margin	28.12%	-78.83%	-42.77%	-55.15%	-125.51%	-366.95%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).