CleanSpark, Inc. (CLSK)

CleanSpark Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q