CleanSpark Inc. (CLSK)
NASDAQ: CLSK
· Real-Time Price · USD
9.82
-0.13 (-1.26%)
At close: Aug 15, 2025, 3:05 PM
CleanSpark Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 198.64M | 181.71M | 162.31M | 89.28M | 104.11M | 111.8M | 73.79M | 52.52M | 45.38M | 42.55M | 27.82M | 26.17M | 31.03M | 37.2M | 37.13M | 27.14M | 11.92M | 8.12M | 2.26M |
Cost of Revenue | 90.13M | 85.42M | 70.29M | 81.95M | 45.18M | 34.3M | 74.06M | 46.16M | 31.09M | 22.08M | 20.42M | 57.55M | 18.36M | 8.68M | 5.64M | 7.24M | 1.15M | 1.54M | 1.33M |
Gross Profit | 108.52M | 96.29M | 92.02M | 7.33M | 58.93M | 77.5M | -278K | 6.96M | 14.29M | 20.46M | 7.4M | -31.37M | 20.69M | 28.51M | 28.33M | 19.91M | 8.07M | 6.58M | 924.68K |
Operating Income | 246.16M | -138.02M | 209.98M | -65.6M | -249.08M | 137.12M | 28.51M | -69.09M | -15.59M | -17.49M | -28.88M | -40.66M | -15.32M | 2.8M | 15.31M | -5.29M | -11.98M | -2.5M | -6.17M |
Interest Income | 355K | 2.01M | 1.48M | 2.65M | 2.64M | 2.68M | 586K | 307K | 52K | 52K | 70K | 52.93K | 52.35K | 51.78K | 33K | n/a | 48.24K | 54.48K | 47.98K |
Pretax Income | 275.5M | -141.84M | 256.01M | -62.33M | -245.74M | 138.33M | 27.31M | -68.53M | -14.12M | -18.17M | -30.49M | -41.15M | -16.24M | 2.03M | 15.64M | -5.37M | -14.07M | 7.4M | -7.17M |
Net Income | 257.39M | -138.79M | 246.79M | -62.18M | -236.24M | 126.73M | 25.91M | -74.88M | -14.22M | -18.46M | -29.03M | -42.3M | -29.34M | -171K | 14.49M | -5.37M | -16.68M | 7.4M | -7.17M |
Selling & General & Admin | 19.57M | 14.72M | 13.94M | 15.78M | 12.6M | 25.85M | 6.58M | 9.77M | 17.69M | 15.13M | 16.36M | 21.3M | 3.55M | 12.64M | 12.25M | 10.67M | 14.09M | 6.96M | 5.98M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.29K |
Other Expenses | n/a | 219.59M | -131.9M | 57.14M | 295.4M | -85.47M | 9.8M | 66.28M | 22.59M | 20.12M | 29.73M | 28.9M | 19.19M | 13.08M | 3.93M | 14.53M | 19.21M | 5.38M | 1.08M |
Operating Expenses | 19.57M | 234.31M | -117.96M | 72.93M | 308.01M | -59.62M | 16.38M | 76.05M | 29.88M | 37.95M | 36.29M | 4.59M | 22.75M | 25.71M | 16.18M | 25.2M | 19.89M | 9.08M | 7.09M |
Interest Expense | 3.45M | 1.27M | 1.56M | 898K | 485K | 526K | 546K | 600K | 689K | 799K | 889K | 702.87K | 314.38K | 8K | 53K | 33.96K | 18.89K | 28.38K | 1.34K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 16.82M | n/a | n/a | 10.47M | 9.83M | 9.91M | 16.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 220.98M | 319.74M | -47.67M | 154.87M | 353.19M | -25.32M | 45.27M | 121.61M | 61.11M | 60.03M | 56.7M | 54.23M | 45.97M | 34.4M | 21.81M | 23.27M | 21.03M | 10.62M | 8.43M |
Income Tax Expense | 18.11M | -3.04M | 9.22M | -155K | -9.49M | 11.6M | 1.4M | 857K | n/a | n/a | n/a | n/a | 374.92K | n/a | 52.71K | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 281M | 280.85M | 284.55M | 246.43M | 228.64M | 209.29M | 178.81M | 160.62M | 114.84M | 80.47M | 66.39M | 55.66M | 41.28M | 41.34M | 40.28M | 184.91M | 34.01M | 25.93M | 22.15M |
Shares Outstanding (Diluted) | 325.59M | 280.85M | 291.89M | 251M | 228.64M | 212.1M | 180.78M | 149.08M | 114.84M | 80.47M | 66.39M | 55.66M | 41.28M | 41.4M | 40.49M | 37.4M | 34.01M | 32.7M | 22.15M |
EPS (Basic) | 0.90 | -0.49 | 0.85 | -0.25 | -1.03 | 0.59 | 0.14 | -0.47 | -0.12 | -0.23 | -0.44 | -0.76 | -0.71 | -0.00 | 0.35 | -0.03 | -0.49 | 0.28 | -0.32 |
EPS (Diluted) | 0.77 | -0.49 | 0.83 | -0.25 | -1.03 | 0.58 | 0.14 | -0.5 | -0.12 | -0.23 | -0.44 | -0.76 | -0.71 | -0.00 | 0.35 | -0.14 | -0.49 | 0.22 | -0.32 |
EBITDA | 373.83M | -61.67M | 323.8M | -9.59M | -204.53M | 171.04M | 57.74M | -9.73M | 8.47M | 3.98M | -10.19M | -24.07M | -1.52M | 12.49M | 23.12M | 3.27M | -10.4M | 9.55M | -6.05M |
EBIT | 278.95M | -140.57M | 257.57M | -61.44M | -245.25M | 138.86M | 27.85M | -67.93M | -13.43M | -17.37M | -29.6M | -40.45M | -16.3M | 1.88M | 15.7M | -2.09M | -14.06M | 7.43M | -7.17M |
Depreciation & Amortization | 94.88M | 78.9M | 66.23M | 51.85M | 40.73M | 32.19M | 29.85M | 58.2M | 21.85M | 21.35M | 19.33M | 16.3M | 14.78M | 10.45M | 7.43M | 5.41M | 3.66M | 2.26M | 1.14M |