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CleanSpark, Inc. (CLSK)
NASDAQ: CLSK · Real-Time Price · USD
12.21
-0.53 (-4.16%)
Oct 5, 2026, 12:27 PM EDT - Market open

CleanSpark Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
679.25766.31378.97168.41131.5339.29
Revenue Growth
7.49%102.21%125.03%28.04%234.78%291.75%
Gross Profit
319.2423.21213.4574.8390.2934.02
Operating Income
-1,287-95.91-59.24-125.31-26.21-11.9
Net Income
-1,028353.32-149.2-138.15-57.66-21.99
Earnings Per Share
-3.741.12-0.69-1.35-1.35-0.75
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
202.6342.97122.1429.9421.0715.33
Total Debt
1,787825.7466.0616.4322.221.54
Net Cash (Debt)
-1,584-782.7756.0813.51-1.1513.79
Net Cash Growth
--315.12%--292.45%
Net Cash Per Share
-5.76-2.460.260.13-0.030.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-528.71-461.03-233.66-17.2573.46-23.99
Capital Expenditures
-159.6-562.87-806.4-300.88-190.47-139.23
Free Cash Flow
-688.3-1,024-1,040-318.12-117.01-163.22
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
46.99%55.23%56.33%44.43%68.65%86.60%
Operating Margin
-189.52%-12.52%-15.63%-74.41%-19.93%-30.29%
Pretax Margin
-151.24%52.66%-37.58%-77.97%-30.48%-20.95%
Profit Margin
-151.38%46.11%-39.37%-82.03%-43.84%-55.97%
FCF Margin
-101.33%-133.61%-274.44%-188.90%-88.96%-415.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-11.54----
Forward PE
-13.1213.3137.7437.744.91
PS Ratio
4.605.326.243.451.1410.77