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
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	77.41	57.81	33.44
Depreciation & Amortization Expenses	388.42	348.34	154.61	120.73	49.05	-3.1
Other Operating Expenses	480.98	-414.19	78.87	3.88	21.3	6.61
Total Operating Expenses	1,050	104.94	351.56	202.01	128.16	36.94
Operating Income	-207.58	318.95	-149.04	-131.04	-37.86	-11.9
Interest Income	4.83	4.13	8.56	0.48	0.19	0.22
Interest Expense	-13.47	-11.34	-2.46	-2.98	-1.08	-0.15
Other Non-Operating Income (Expense)	-101.32	176.46	7.12	-2.99	-4.17	7.09
Total Non-Operating Income (Expense)	-109.96	169.25	13.22	-5.49	-5.06	7.17
Pretax Income	-262.56	403.58	-142.43	-131.3	-40.09	-8.23
Provision for Income Taxes	-1.52	39.11	3.34	2.42	-	-
Net Income	-267.04	353.32	-149.2	-138.15	-57.66	-21.99
Net Income Attributable to Preferred Dividends	6	11.14	3.42	-	0.34	0.18
Earnings From Discontinued Operations	-	-	-	-4.43	-34.47	-27.17
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)	304	318	217	103	43	29
Shares Change (YoY)	23.68%	46.53%	111.14%	141.02%	44.74%	208.27%
EPS (Basic)	-0.95	1.25	-0.69	-1.30	-0.95	-0.29
EPS (Diluted)	-1.07	1.12	-0.69	-1.30	-0.95	-0.29
Shares Outstanding	255.75	284.33	270.9	160.19	55.66	37.4
Free Cash Flow	-841.63	-1,024	-1,040	-318.12	-117.01	-252.56
Free Cash Flow Per Share	-2.77	-3.22	-4.80	-3.10	-2.75	-8.58
Gross Margin	53.08%	55.23%	56.32%	44.43%	68.65%	86.60%
Operating Margin	-26.44%	41.62%	-39.33%	-77.81%	-28.79%	-30.29%
Profit Margin	-33.25%	47.56%	-38.47%	-79.40%	-30.48%	-20.95%
FCF Margin	-107.19%	-133.61%	-274.44%	-188.90%	-88.96%	-642.87%
EBITDA	180.84	667.28	5.57	-10.32	11.18	-2.56
EBITDA Margin	23.03%	87.08%	1.47%	-6.13%	8.50%	-6.52%
EBIT	-207.58	318.95	-149.04	-131.04	-37.86	-11.9
EBIT Margin	-26.44%	41.62%	-39.33%	-77.81%	-28.79%	-30.29%
Effective Tax Rate	0.58%	9.69%	-2.35%	-1.84%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q