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CLSKW

CleanSpark, Inc.

Price Chart
Latest Quote

$0.28

-0.03 (-11.26%)
Current Price
Previous Close $0.31
Open $0.72
Day High $0.32
Day Low $0.28
Volume 60,139
Fetched: 2026-07-17T13:42:16
Stock Information
Total Debt $1.79B
Cash Equivalents $260.29M
Revenue $739.88M
Net Income $-536.59M
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Sales$739.88M
Income$-536.59M
Book/sh$3.84
Employees309
Financial Ratios
Quick Ratio2.20
Current Ratio8.26
Debt/Eq181.59
Returns & Margins
ROA-18.24%
ROE-34.80%
Gross Margin50.71%
Operating Margin-246.28%
Profit Margin-67.66%
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
P/B0.08
Analyst Data
Recommendationnone
Technical Indicators
Shares Float247.70M
Volatility3.84
Performance History
YTD+0.00%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-07-17 $0.32 87,416
Period:
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Income Statement (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Revenue
Reconciled Cost Of Revenue $447,480,000 $239,611,000 $139,294,000 $82,154,000
Cost Of Revenue $447,480,000 $239,611,000 $139,294,000 $82,154,000
Total Revenue $766,314,000 $378,968,000 $168,408,000 $131,525,000
Operating Revenue $766,314,000 $378,968,000 $168,121,000 $131,000,000
Expenses
Interest Expense $11,335,000 $2,455,000 $2,977,000 $1,078,000
Total Expenses $873,347,000 $438,211,000 $291,714,000 $148,091,000
Other Income Expense $517,818,000 $-89,290,000 $-5,501,000 $-22,633,000
Other Non Operating Income Expenses $519,028,000 $114,898,000 $11,000 $308,000
Net Non Operating Interest Income Expense $-7,210,000 $6,100,000 $-2,496,000 $-888,000
Interest Expense Non Operating $11,335,000 $2,455,000 $2,977,000 $1,078,000
Operating Expense $425,867,000 $198,600,000 $152,420,000 $65,937,000
General And Administrative Expense $66,410,000 $43,991,000 $31,692,000 $16,892,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $364,464,000 $-145,777,000 $-133,719,000 $-40,089,000
Net Interest Income $-7,210,000 $6,100,000 $-2,496,000 $-888,000
Interest Income $4,125,000 $8,555,000 $481,000 $190,000
Normalized Income $365,556,630 $15,531,520 $-129,364,520 $-17,148,000
Net Income From Continuing And Discontinued Operation $364,464,000 $-145,777,000 $-138,148,000 $-57,326,000
Total Operating Income As Reported $318,949,000 $-149,043,000 $-131,043,000 $-37,864,000
Net Income Common Stockholders $353,324,000 $-149,199,000 $-138,148,000 $-57,662,000
Net Income $364,464,000 $-145,777,000 $-138,148,000 $-57,326,000
Net Income Including Noncontrolling Interests $364,464,000 $-145,777,000 $-138,148,000 $-57,326,000
Net Income Discontinuous Operations $0 $0 $-4,429,000 $-17,237,000
Net Income Continuous Operations $364,464,000 $-145,777,000 $-133,719,000 $-40,089,000
Pretax Income $403,575,000 $-142,433,000 $-131,303,000 $-40,089,000
Special Income Charges $336,000 $-203,223,000 $-6,610,000 $-23,559,000
Interest Income Non Operating $4,125,000 $8,555,000 $481,000 $190,000
Operating Income $-107,033,000 $-59,243,000 $-123,306,000 $-16,566,000
Depreciation Amortization Depletion Income Statement $348,335,000 $154,609,000 $120,728,000 $49,045,000
Depreciation And Amortization In Income Statement $348,335,000 $154,609,000 $120,728,000 $49,045,000
Gross Profit $318,834,000 $139,357,000 $29,114,000 $49,371,000
Amortization Of Intangibles Income Statement - $2,140,000 $2,113,000 $1,963,000
Depreciation Income Statement - $152,469,000 $118,615,000 $47,082,000
Other
Tax Effect Of Unusual Items $-117,370 $-42,879,480 $-1,157,520 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $764,455,000 $218,819,000 $-2,086,000 $32,975,000
Total Unusual Items $-1,210,000 $-204,188,000 $-5,512,000 $-22,941,000
Total Unusual Items Excluding Goodwill $-1,210,000 $-204,188,000 $-5,512,000 $-22,941,000
Reconciled Depreciation $348,335,000 $154,609,000 $120,728,000 $49,045,000
EBITDA (Bullshit earnings) $763,245,000 $14,631,000 $-7,598,000 $10,034,000
EBIT $414,910,000 $-139,978,000 $-128,326,000 $-39,011,000
Diluted NI Availto Com Stockholders $353,324,000 $-149,199,000 $-138,148,000 $-57,662,000
Preferred Stock Dividends $11,140,000 $3,422,000 - $336,000
Tax Provision $39,111,000 $3,344,000 $2,416,000 $0
Gain On Sale Of Ppe $336,000 $-5,466,000 $-1,931,000 $643,000
Write Off $0 $716,000 $7,163,000 $12,460,000
Impairment Of Capital Assets $0 $197,041,000 $0 $12,048,000
Restructuring And Mergern Acquisition $0 $0 $-2,484,000 $-306,000
Gain On Sale Of Security $-1,546,000 $-965,000 $1,098,000 $618,000
Other Taxes $11,122,000 $0 $0 -
Selling General And Administration $66,410,000 $43,991,000 $31,692,000 $16,892,000
Other Gand A $66,410,000 $43,991,000 $31,692,000 $16,892,000
Amortization - $2,140,000 $2,113,000 $1,963,000
Salaries And Wages - - - $40,920,163
Fetched: 2026-07-15
Balance Sheet (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Assets
Net Tangible Assets $2,037,620,000 $1,749,758,000 $663,022,000 $397,527,000
Total Assets $3,183,631,000 $1,962,662,000 $761,578,000 $452,625,000
Total Non Current Assets $1,863,590,000 $1,257,232,000 $659,406,000 $401,849,000
Other Non Current Assets $23,497,000 $13,331,000 $5,718,000 $5,535,000
Investmentin Financial Assets $222,614,000 $0 - -
Goodwill And Other Intangible Assets $137,507,000 $11,083,000 $12,646,000 $6,485,000
Other Intangible Assets $5,849,000 $3,040,000 $4,603,000 $6,485,000
Current Assets $1,320,041,000 $705,430,000 $102,172,000 $50,776,000
Other Current Assets $11,875,000 $7,995,000 $3,258,000 $7,931,000
Hedging Assets Current $233,000 $1,832,000 $2,697,000 $2,956,000
Restricted Cash $3,490,000 $3,056,000 $0 $0
Receivables $294,648,000 $138,746,000 $9,590,000 $27,000
Other Receivables $294,648,000 $77,827,000 $9,590,000 -
Notes Receivable $0 $60,919,000 $0 -
Cash Cash Equivalents And Short Term Investments $1,009,795,000 $553,801,000 $86,182,000 $32,220,000
Cash And Cash Equivalents $42,966,000 $121,222,000 $29,215,000 $20,463,000
Assets Held For Sale Current - $0 $445,000 $7,426,000
Non Current Prepaid Assets - - $75,959,000 $12,497,000
Inventory - - $809,000 $216,000
Accounts Receivable - - $5,000 $27,000
Allowance For Doubtful Accounts Receivable - - $-348,000 $-220,000
Gross Accounts Receivable - - $353,000 $247,000
Prepaid Assets - - - $7,930,614
Debt
Net Debt $778,190,000 - - $756,000
Total Debt $824,437,000 $66,954,000 $16,431,000 $22,219,000
Long Term Debt And Capital Lease Obligation $647,867,000 $8,173,000 $9,439,000 $14,060,000
Long Term Debt $644,586,000 $7,176,000 $8,911,000 $13,433,000
Current Debt And Capital Lease Obligation $176,570,000 $58,781,000 $6,992,000 $8,159,000
Current Debt $176,570,000 $58,781,000 $6,992,000 $7,786,000
Other Current Borrowings - - $6,992,000 $7,786,000
Liabilities
Total Liabilities Net Minority Interest $1,008,504,000 $201,821,000 $85,910,000 $48,613,000
Total Non Current Liabilities Net Minority Interest $692,739,000 $13,934,000 $11,855,000 $14,572,000
Non Current Deferred Liabilities $44,872,000 $5,761,000 $2,416,000 $0
Non Current Deferred Taxes Liabilities $44,872,000 $5,761,000 $2,416,000 $0
Current Liabilities $315,765,000 $187,887,000 $74,055,000 $34,041,000
Other Current Liabilities $6,096,000 $2,240,000 $1,486,000 $1,199,000
Payables And Accrued Expenses $133,099,000 $126,866,000 $65,577,000 $24,683,000
Payables $15,555,000 $82,992,000 $39,900,000 $24,683,000
Dividends Payable $396,000 $0 $0 $21,000
Accounts Payable $15,159,000 $82,992,000 $39,900,000 $24,662,000
Liabilities Heldfor Sale Non Current - - $0 $512,000
Current Deferred Liabilities - - - -
Equity
Common Stock Equity $2,175,125,000 $1,760,838,000 $675,666,000 $404,010,000
Preferred Stock Equity $2,000 $3,000 $2,000 $2,000
Total Equity Gross Minority Interest $2,175,127,000 $1,760,841,000 $675,668,000 $404,012,000
Stockholders Equity $2,175,127,000 $1,760,841,000 $675,668,000 $404,012,000
Gains Losses Not Affecting Retained Earnings $0 $418,000 $226,000 $110,000
Retained Earnings $-125,894,000 $-479,218,000 $-334,202,000 $-196,054,000
Other Equity Adjustments - $418,000 $226,000 $110,000
Other
Treasury Shares Number $11,759,935 - $0 -
Preferred Shares Number $1,750,000 $1,750,000 $1,750,000 $1,750,000
Ordinary Shares Number $284,327,598 $270,897,784 $160,184,921 $55,661,337
Share Issued $296,087,533 $270,897,784 $160,184,921 $55,661,337
Tangible Book Value $2,037,618,000 $1,749,755,000 $663,020,000 $397,525,000
Invested Capital $2,996,281,000 $1,826,795,000 $691,569,000 $425,229,000
Working Capital $1,004,276,000 $517,543,000 $28,117,000 $16,735,000
Capital Lease Obligations $3,281,000 $997,000 $528,000 $1,000,000
Total Capitalization $2,819,713,000 $1,768,017,000 $684,579,000 $417,445,000
Treasury Stock $145,000,000 $0 - -
Additional Paid In Capital $2,445,723,000 $2,239,367,000 $1,009,482,000 $599,898,000
Capital Stock $298,000 $274,000 $162,000 $58,000
Common Stock $296,000 $271,000 $160,000 $56,000
Preferred Stock $2,000 $3,000 $2,000 $2,000
Long Term Capital Lease Obligation $3,281,000 $997,000 $528,000 $627,000
Current Accrued Expenses $117,544,000 $43,874,000 $25,677,000 -
Investments And Advances $222,614,000 $0 - -
Goodwill $131,658,000 $8,043,000 $8,043,000 $0
Net PPE $1,479,972,000 $1,232,818,000 $641,042,000 $389,829,000
Accumulated Depreciation $-559,943,000 $-496,267,000 $-170,537,000 $-53,099,000
Gross PPE $2,039,915,000 $1,729,085,000 $811,579,000 $442,928,000
Leases $2,941,000 $1,995,000 $672,000 $114,000
Construction In Progress $124,825,000 $379,317,000 $157,834,000 $17,313,000
Other Properties $300,091,000 $158,454,000 $46,300,000 $12,973,000
Machinery Furniture Equipment $19,604,000 $16,767,000 $2,293,000 $1,600,000
Buildings And Improvements $96,400,000 $76,719,000 $52,198,000 $32,332,000
Land And Improvements $49,236,000 $37,639,000 $5,708,000 $4,508,000
Properties $1,446,818,000 $1,058,194,000 $546,574,000 $374,088,000
Other Short Term Investments $966,829,000 $432,579,000 $56,967,000 $11,757,000
Current Capital Lease Obligation - - $311,000 $373,000
Current Deferred Revenue - - - -
Fetched: 2026-07-15
Cash Flow Statement (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Free Cash Flow
Free Cash Flow $-1,023,905,000 $-1,040,058,000 $-318,123,000 $-117,234,000
Operating Activities
Operating Cash Flow $-461,032,000 $-233,662,000 $-17,247,000 $73,458,000
Cash From Discontinued Operating Activities $0 $-508,000 $1,326,000 $-6,362,000
Cash Flow From Continuing Operating Activities $-461,032,000 $-233,154,000 $-18,573,000 $79,820,000
Operating Gains Losses $-857,294,000 $-374,012,000 $-51,017,000 $-618,000
Investing Activities
Capital Expenditure $-562,873,000 $-806,396,000 $-300,876,000 $-190,692,000
Investing Cash Flow $-305,656,000 $-920,398,000 $-331,929,000 $-210,981,000
Cash From Discontinued Investing Activities $0 $0 $2,250,000 $0
Cash Flow From Continuing Investing Activities $-305,656,000 $-920,398,000 $-334,179,000 $-210,981,000
Net Other Investing Changes $36,284,000 $-138,752,000 $-10,785,000 -
Capital Expenditure Reported - - - -
Financing Activities
Repurchase Of Capital Stock $-145,000,000 $0 $0 -
Issuance Of Capital Stock $186,808,000 $1,231,834,000 $376,200,000 $123,034,000
Financing Cash Flow $688,866,000 $1,249,123,000 $357,928,000 $139,946,000
Cash Flow From Continuing Financing Activities $688,866,000 $1,249,123,000 $357,928,000 $139,946,000
Net Other Financing Charges $-96,310,000 $-22,685,000 $-5,421,000 -
Cash Dividends Paid $-10,744,000 $-3,421,000 $-21,000 $-315,000
Preferred Stock Dividend Paid $-10,744,000 $-3,421,000 $-21,000 $-315,000
Net Common Stock Issuance $41,808,000 $1,231,834,000 $376,200,000 $123,034,000
Common Stock Issuance $186,808,000 $1,231,834,000 $376,200,000 $123,034,000
Cash From Discontinued Financing Activities - $0 $0 $0
Other
Repayment Of Debt $-136,005,000 $-7,358,000 $-14,767,000 $-3,210,000
Issuance Of Debt $889,195,000 $50,000,000 $1,937,000 $19,620,000
Interest Paid Supplemental Data $8,879,000 $2,126,000 $2,907,000 $1,026,000
End Cash Position $46,456,000 $124,278,000 $29,215,000 $20,463,000
Beginning Cash Position $124,278,000 $29,215,000 $20,463,000 $18,040,000
Changes In Cash $-77,822,000 $95,063,000 $8,752,000 $2,423,000
Proceeds From Stock Option Exercised $922,000 $753,000 $0 $817,000
Common Stock Payments $-145,000,000 $0 $0 -
Net Issuance Payments Of Debt $753,190,000 $42,642,000 $-12,830,000 $16,410,000
Net Long Term Debt Issuance $753,190,000 $42,642,000 $-12,830,000 $16,410,000
Long Term Debt Payments $-136,005,000 $-7,358,000 $-14,767,000 $-3,210,000
Long Term Debt Issuance $889,195,000 $50,000,000 $1,937,000 $19,620,000
Net Investment Purchase And Sale $227,627,000 $43,126,000 $0 $10,000
Sale Of Investment $387,811,000 $43,126,000 $0 $10,000
Purchase Of Investment $-160,184,000 $0 $0 -
Net Business Purchase And Sale $-6,694,000 $-18,376,000 $-22,518,000 $-23,797,000
Sale Of Business $1,411,000 $0 $0 $0
Purchase Of Business $-8,105,000 $-18,376,000 $-22,518,000 $-23,797,000
Net PPE Purchase And Sale $-562,873,000 $-806,396,000 $-300,876,000 $-186,969,000
Purchase Of PPE $-562,873,000 $-806,396,000 $-300,876,000 $-190,467,000
Change In Working Capital $19,503,000 $13,185,000 $12,816,000 $145,915,000
Change In Other Current Liabilities $-1,072,000 $-287,000 $-70,000 $-104,000
Change In Other Current Assets $-7,162,000 $-2,882,000 $-2,913,000 $133,201,000
Change In Payables And Accrued Expense $32,794,000 $19,721,000 $13,244,000 $16,040,000
Change In Prepaid Assets $-5,057,000 $-3,367,000 $2,555,000 $-1,046,000
Other Non Cash Items $5,160,000 $1,608,000 $-1,102,000 $424,000
Stock Based Compensation $45,335,000 $29,555,000 $24,142,000 $31,466,000
Unrealized Gain Loss On Investment Securities $-425,646,000 $-113,423,000 $0 $2,000
Asset Impairment Charge $0 $197,757,000 $7,163,000 $-107,135,000
Deferred Tax $39,111,000 $3,344,000 $2,416,000 $0
Deferred Income Tax $39,111,000 $3,344,000 $2,416,000 $0
Depreciation Amortization Depletion $348,335,000 $154,609,000 $120,728,000 $49,045,000
Depreciation And Amortization $348,335,000 $154,609,000 $120,728,000 $49,045,000
Amortization Cash Flow $4,200,000 $33,881,000 $2,113,000 -
Amortization Of Intangibles $4,200,000 $33,881,000 $2,113,000 -
Depreciation $344,135,000 $120,728,000 $118,615,000 -
Gain Loss On Investment Securities $-764,768,000 $-378,003,000 $-52,948,000 $-618,000
Net Income From Continuing Operations $364,464,000 $-145,777,000 $-133,719,000 $-40,089,000
Net Intangibles Purchase And Sale - $0 $0 $-225,000
Purchase Of Intangibles - $0 $0 $-225,000
Sale Of PPE - $1,438,000 $34,000 $3,498,000
Change In Other Working Capital - $462,000 $-2,913,000 $-2,176,000
Provisionand Write Offof Assets - $162,000 $347,000 $810,000
Income Tax Paid Supplemental Data - - $0 $0
Change In Inventory - - $-593,000 $-136,593
Change In Receivables - - $-108,000 $-530,308
Changes In Account Receivables - - $-108,000 $-530,308
Sale Of Intangibles - - - -
Change In Payable - - - -
Change In Account Payable - - - -
Fetched: 2026-07-15