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	Mar '26 Mar 31, 2026	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	739.88	766.31	378.97	168.41	131.53	39.29
Revenue Growth (YoY)	37.68%	102.21%	125.03%	28.04%	234.78%	291.75%
Cost of Revenue	364.7	343.1	165.52	93.58	41.23	5.26
Gross Profit	375.19	423.21	213.45	74.83	90.29	34.02
Selling, General & Admin	201.32	170.79	118.09	77.41	57.81	33.44
Depreciation & Amortization Expenses	425.4	348.34	154.61	120.73	49.05	-3.1
Other Operating Expenses	273.99	-414.86	89.8	7.74	21.3	6.61
Total Operating Expenses	900.71	104.26	362.5	205.87	128.16	36.94
Operating Income	247	318.95	-149.04	-131.04	-37.86	-11.9
Interest Income	5.89	4.13	8.56	0.48	0.19	0.22
Interest Expense	-14.26	-11.34	-2.46	-2.98	-1.08	-0.15
Other Non-Operating Income (Expense)	-85.36	91.84	0.51	-2.73	-1.95	3.42
Total Non-Operating Income (Expense)	-93.72	84.63	6.61	-5.23	-2.84	3.5
Pretax Income	-508.96	403.58	-142.43	-131.3	-40.09	-8.23
Provision for Income Taxes	-8.37	39.11	3.34	2.42	-	-
Net Income	-378.34	364.46	-145.78	-133.72	-40.09	-8.23
Net Income Attributable to Preferred Dividends	36	11.14	3.42	-	0.34	0.18
Earnings From Discontinued Operations	-	-	-	-4.43	-34.47	-27.17
Net Income to Common	-536.59	353.32	-149.2	-138.15	-57.66	-21.99
Shares Outstanding (Basic)	278	282	217	103	43	29
Shares Outstanding (Diluted)	301	318	217	103	43	29
Shares Change (YoY)	14.36%	46.53%	111.14%	141.02%	44.74%	208.27%
EPS (Basic)	-1.98	1.25	-0.69	-1.30	-0.95	-0.29
EPS (Diluted)	-2.10	1.12	-0.69	-1.30	-0.95	-0.29
Free Cash Flow	-833.26	-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	50.71%	55.23%	56.32%	44.43%	68.65%	86.60%
Operating Margin	33.38%	41.62%	-39.33%	-77.81%	-28.79%	-30.29%
Profit Margin	-51.14%	47.56%	-38.47%	-79.40%	-30.48%	-20.95%
FCF Margin	-112.62%	-133.61%	-274.44%	-188.90%	-88.96%	-642.87%
EBITDA	672.39	667.28	5.57	-10.32	11.18	-2.56
EBITDA Margin	90.88%	87.08%	1.47%	-6.13%	8.50%	-6.52%
EBIT	247	318.95	-149.04	-131.04	-37.86	-11.9
EBIT Margin	33.38%	41.62%	-39.33%	-77.81%	-28.79%	-30.29%
Effective Tax Rate	1.64%	9.69%	-2.35%	-1.84%	0.00%	0.00%

SEC Filings: 10-K · 10-Q