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CleanSpark Inc

Financial Services US CLSK

17.61USD
0.03(0.17%)

Last update at 2026-06-03T20:28:00Z

Day Range

17.3318.27
LowHigh

52 Week Range

7.8223.61
LowHigh

Fundamentals

  • Previous Close 17.58
  • Market Cap3081.82M
  • Volume22327398
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-228.89600M
  • Revenue TTM785.19M
  • Revenue Per Share TTM2.79
  • Gross Profit TTM 416.76M
  • Diluted EPS TTM-1.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 403.57M -142.43300M -131.30300M -40.08939M -21.81201M
Minority interest - - - - -
Net income 364.46M -145.77700M -136.58900M -57.66179M -22.51087M
Selling general administrative 66.41M 43.99M 31.69M 57.81M 38.92M
Selling and marketing expenses - 74.39M - - -
Gross profit 318.83M 139.36M 29.11M 90.29M 35.47M
Reconciled depreciation 348.33M 154.61M 120.73M 49.04M 12.24M
Ebit 414.91M -139.97800M -122.81400M -16.06745M -15.69127M
Ebitda 763.25M 14.63M -2.08600M 32.98M -2.68063M
Depreciation and amortization 348.33M 154.61M 120.73M 49.04M 13.01M
Non operating income net other - - - - -
Operating income 318.95M -149.04300M -131.04300M -16.06745M -15.69127M
Other operating expenses 447.37M 528.01M 291.71M 148.09M 65.13M
Interest expense 11.34M 2.46M 2.98M 1.08M 0.15M
Tax provision 39.11M 3.34M 0.86M 0.00000M -
Interest income 4.12M 8.55M 0.48M 0.19M 0.22M
Net interest income -7.21000M 6.10M -2.49600M -0.88729M 0.07M
Extraordinary items - - - - -
Non recurring - - - 12.48M 13.04M
Other items - - - - -
Income tax expense 39.11M 3.34M 0.86M 17.57M 0.70M
Total revenue 766.31M 378.97M 168.41M 131.52M 49.44M
Total operating expenses -0.11500M 288.40M 152.42M 106.86M 51.16M
Cost of revenue 447.48M 239.61M 139.29M 41.23M 13.96M
Total other income expense net 84.63M 6.61M -5.50100M -24.02194M -6.12074M
Discontinued operations - - - -17.23696M -13.58285M
Net income from continuing ops 364.46M -145.77700M -132.16000M -40.08939M -28.57705M
Net income applicable to common shares - - - -57.32635M -21.81201M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 3183.63M 1962.66M 761.58M 452.62M 317.47M
Intangible assets 5.85M 3.04M 4.60M 6.49M 12.78M
Earning assets - - - - -
Other current assets 15.60M 12.88M 12.03M 27.11M 10.03M
Total liab 1008.50M 201.82M 84.35M 48.61M 11.76M
Total stockholder equity 2175.13M 1760.84M 677.23M 404.01M 305.72M
Deferred long term liab - - - - -
Other current liab 124.04M 46.11M 1.18M 1.22M 1.12M
Common stock 0.30M - 0.16M 0.06M 0.04M
Capital stock 0.30M 0.27M 0.16M 0.06M 0.04M
Retained earnings -125.89400M -479.21800M -332.64300M -196.05391M -138.39212M
Other liab - - - 0.51M 0.67M
Good will 131.66M 8.04M 8.04M 0.00000M 19.05M
Other assets - - - 18.03M 88.84M
Cash 42.97M 121.22M 29.21M 20.46M 18.04M
Cash and equivalents - - - - -
Total current liabilities 315.76M 187.89M 74.06M 34.04M 10.06M
Current deferred revenue - - - - 0.30M
Net debt 781.47M -61.44400M -12.47300M 1.76M -15.67670M
Short term debt 176.57M 58.78M 7.30M 8.16M 0.67M
Short long term debt 176.57M 58.78M 6.99M 7.79M -
Short long term debt total 824.44M 59.78M 16.74M 22.22M 2.36M
Other stockholder equity 2300.72M 1760.84M 1009.48M 599.90M 444.07M
Property plant equipment - - - 376.78M 137.59M
Total current assets 1320.04M 705.43M 102.17M 50.78M 57.73M
Long term investments 222.61M - - - -
Net tangible assets - - - 397.53M 273.88M
Short term investments 966.83M 432.58M 56.97M 11.76M 24.36M
Net receivables 294.65M 138.75M 0.00500M 0.03M 2.62M
Long term debt 644.59M 7.18M 8.91M 13.43M -
Inventory - - 0.81M 0.22M 2.67M
Accounts payable 15.16M 82.99M 65.58M 24.66M 7.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.23M 0.11M -0.00539M
Additional paid in capital - - - - -
Common stock total equity - - - 0.06M 0.04M
Preferred stock total equity - - - 0.00175M 0.00175M
Retained earnings total equity - - - -196.05391M -138.39212M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.50M 373.19M 81.68M 5.53M 0.88M
Deferred long term asset charges - - - - -
Non current assets total 1863.59M 1257.23M 659.41M 401.85M 259.75M
Capital lease obligations 3.28M 1.00M 0.84M 1.00M 2.36M
Long term debt total - - - 13.43M -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -305.65600M -920.39800M -331.92900M -210.98154M 0.37M
Change to liabilities - - - 16.04M 5.01M
Total cashflows from investing activities -305.65600M -920.39800M - -210.98154M -217.71493M
Net borrowings 753.19M 42.64M - 16.41M -5.88255M
Total cash from financing activities 688.87M 1249.12M 371.07M 141.96M 268.06M
Change to operating activities - - - -2.47259M -42.38198M
Net income 364.46M -145.77700M -132.16000M -40.08939M -21.81201M
Change in cash -77.82200M 95.06M 8.75M 2.42M 14.91M
Begin period cash flow 124.28M 29.21M 20.46M 18.04M 3.13M
End period cash flow 46.46M 124.28M 29.21M 20.46M 18.04M
Total cash from operating activities -461.03200M -233.66200M -30.39400M 71.44M -35.42934M
Issuance of capital stock 186.81M 1231.83M 383.78M 125.05M 270.66M
Depreciation 348.33M 154.61M 120.73M 49.04M 12.24M
Other cashflows from investing activities 36.28M -138.75200M - -191.69563M 99.75M
Dividends paid 10.74M 3.42M 0.02M 0.31M 0.18M
Change to inventory - - -0.59300M -0.13659M -2.23838M
Change to account receivables - - -0.10800M -0.53031M -2.01125M
Sale purchase of stock -145.00000M 0.00000M 1.94M 125.87M 274.41M
Other cashflows from financing activities -96.31000M -22.68500M 0.15M 20.44M 3.75M
Change to netincome - - - 47.85M 11.33M
Capital expenditures 562.87M 806.40M 302.31M 190.69M 228.58M
Change receivables - - - -0.53031M 2.01M
Cash flows other operating - - - 16.45M 53.21M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 2.42M 14.91M
Change in working capital 19.50M 13.19M -52.18100M 12.90M -41.47498M
Stock based compensation 45.34M 29.55M 24.14M 31.46M 8.55M
Other non cash items -1277.78000M -288.57800M 8.22M 18.12M 0.53M
Free cash flow -1023.90500M -1040.05800M -332.70000M -119.24808M -264.00617M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLSK
CleanSpark Inc
0.03 0.17% 17.61 - 13.19 3.92 2.23 4.56 25.70
GS
Goldman Sachs Group Inc
-23.56 2.21% 1041.02 17.21 16.00 4.47 2.26 11.15
MS
Morgan Stanley
-4.84 2.25% 210.14 16.50 13.76 2.80 1.65
SCHW
Charles Schwab Corp
-1.02 1.16% 86.59 22.86 17.39 6.14 4.28
CIIHF
CITIC Securities Company Limited
- -% 3.50 12.33 7.94 0.69 1.13 7.69

Reports Covered

Stock Research & News

Profile

CleanSpark, Inc. operates as a bitcoin mining company in the Americas. The company owns, leases, and operates data centers and power assets. Its infrastructure supports Bitcoin, a digital commodity. The company was formerly known as Stratean Inc. and changed its name to CleanSpark, Inc. in November 2016. CleanSpark, Inc. was incorporated in 1987 and is headquartered in Henderson, Nevada.

CleanSpark Inc

10624 S. Eastern Ave., Henderson, NV, United States, 89052

Key Executives

Name Title Year Born
Mr. S. Matthew Schultz Exec. Chairman 1969
Mr. Zachary K. Bradford CEO, Pres & Director 1986
Mr. Gary A. Vecchiarelli CPA Chief Financial Officer 1978
Mr. Owen Cadwalader VP of Operations NA
Ms. Rachel Silverstein SVP of Compliance & Gen. Counsel NA
Isaac Holyoak Chief Communications Officer NA
Mr. Adam Maher Sr. VP 1974
Mr. Bernardo Schucman Sr. VP of Digital Currency Division NA
Natasha Betancourt Chief of Staff NA
Mr. Greg Gohlinghorst Member of Board of Advisors NA

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