CleanSpark Inc. (CLSK)
NASDAQ: CLSK
· Real-Time Price · USD
9.82
-0.13 (-1.26%)
At close: Aug 15, 2025, 2:48 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 | 631.94M | 537.4M | 467.49M | 378.97M | 342.21M | 283.49M | 214.23M | 168.26M | 141.92M | 127.57M | 122.22M | 131.52M | 132.5M | 113.38M | 84.31M | 49.44M | 24.25M | 15.77M | 11.31M |
Cost of Revenue | 327.79M | 282.84M | 231.71M | 235.49M | 199.7M | 185.61M | 173.39M | 119.74M | 131.13M | 118.41M | 105.01M | 90.23M | 39.92M | 22.7M | 15.56M | 11.26M | 5.2M | 6.94M | 8.32M |
Gross Profit | 304.15M | 254.56M | 235.77M | 143.48M | 143.11M | 98.47M | 41.44M | 49.12M | 10.79M | 17.18M | 25.23M | 46.16M | 97.44M | 84.82M | 62.88M | 35.48M | 16.35M | 8.83M | 2.95M |
Operating Income | 252.52M | -242.72M | 32.42M | -149.04M | -152.53M | 80.96M | -73.65M | -131.04M | -102.61M | -102.34M | -82.06M | -37.86M | -2.5M | 838K | -4.46M | -25.94M | -28.38M | -18.55M | -18.32M |
Interest Income | 6.49M | 8.77M | 9.44M | 8.55M | 6.21M | 3.63M | 997K | 481K | 226.93K | 227.29K | 227.07K | 190.07K | 137.14K | 133.02K | 135.72K | 150.71K | 150.71K | 102.46K | 47.98K |
Pretax Income | 327.34M | -193.9M | 86.27M | -142.43M | -148.63M | 82.99M | -73.51M | -131.3M | -103.92M | -106.04M | -85.85M | -39.71M | -3.93M | -1.77M | 3.6M | -19.21M | -20.91M | -15.38M | -28.6M |
Net Income | 303.21M | -190.42M | 75.11M | -145.78M | -158.48M | 63.55M | -81.65M | -136.59M | -104.01M | -119.13M | -100.84M | -57.33M | -20.39M | -7.73M | -158.39K | -21.81M | -23.51M | -15.38M | -28.6M |
Selling & General & Admin | 64.01M | 57.05M | 68.17M | 60.81M | 54.79M | 59.88M | 49.17M | 58.95M | 70.48M | 56.34M | 53.85M | 49.74M | 39.11M | 49.65M | 43.97M | 37.71M | 34.71M | 22.61M | 17.95M |
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 | 39.29K | 203.2K | 203.2K | 203.2K |
Other Expenses | 144.84M | 440.24M | 135.18M | 276.88M | 286.02M | 13.2M | 118.79M | 138.72M | 101.34M | 97.95M | 90.9M | 65.1M | 50.73M | 50.74M | 43.05M | 40.19M | 26.33M | 7.83M | 3.16M |
Operating Expenses | 208.85M | 497.28M | 203.35M | 337.69M | 340.81M | 62.68M | 160.25M | 180.16M | 108.71M | 101.58M | 89.34M | 69.23M | 89.84M | 86.98M | 70.34M | 61.26M | 44.45M | 27.3M | 21.23M |
Interest Expense | 7.18M | 4.21M | 3.47M | 2.46M | 2.16M | 2.36M | 2.63M | 2.98M | 3.08M | 2.71M | 1.91M | 1.08M | 409.34K | 113.84K | 134.22K | 82.56K | 48.61K | 7.1M | 8.96M |
Selling & Marketing Expenses | n/a | n/a | 16.82M | 16.82M | 16.82M | 27.29M | 20.3M | 30.21M | 46.78M | 36.32M | 26.49M | 16.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 647.91M | 780.12M | 435.07M | 528.01M | 494.75M | 202.67M | 288.02M | 299.45M | 232.07M | 216.93M | 191.29M | 156.41M | 125.45M | 100.52M | 76.73M | 63.35M | 49.77M | 34.32M | 29.63M |
Income Tax Expense | 24.13M | -3.48M | 11.16M | 3.34M | 4.36M | 13.85M | 2.26M | 857K | n/a | 374.92K | 374.92K | 427.63K | 427.63K | 52.71K | 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) | 1.01 | -0.92 | 0.16 | -0.55 | -0.77 | 0.14 | -0.68 | -1.26 | -1.55 | -2.14 | -1.91 | -1.12 | -0.39 | -0.17 | 0.11 | -0.56 | -0.94 | -1.22 | -2.63 |
EPS (Diluted) | 0.86 | -0.94 | 0.13 | -0.56 | -0.81 | 0.10 | -0.71 | -1.29 | -1.55 | -2.14 | -1.91 | -1.12 | -0.5 | -0.28 | -0.06 | -0.73 | -1 | -1.28 | -2.63 |
EBITDA | 626.37M | 48.02M | 280.73M | 14.67M | 14.53M | 227.52M | 60.46M | -7.47M | -21.81M | -31.79M | -23.28M | 10.03M | 37.37M | 28.48M | 25.54M | -3.63M | -13.31M | -4.3M | -15.39M |
EBIT | 334.51M | -189.69M | 89.73M | -139.98M | -146.47M | 85.35M | -70.87M | -128.33M | -100.84M | -103.71M | -84.47M | -39.17M | -815K | 1.43M | 6.98M | -15.89M | -20.93M | -9.02M | -18.72M |
Depreciation & Amortization | 291.86M | 237.71M | 190.99M | 154.61M | 160.96M | 142.09M | 131.25M | 120.73M | 78.82M | 71.75M | 60.86M | 48.95M | 38.07M | 26.95M | 18.76M | 12.47M | 7.78M | 4.88M | 3.35M |