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Cleanspark (CLSK)
NASDAQ:CLSK
US Market

Cleanspark (CLSK) Financial Statements

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Cleanspark Financial Overview

Cleanspark's market cap is currently $2.83B. The company's EPS TTM is $0.149; its P/E ratio is 66.07; Cleanspark is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 378.97M$ 168.41M$ 131.52M$ 49.44M$ 10.03M
Gross Profit$ 213.45M$ 29.11M$ 90.29M$ 35.47M$ 2.12M
Operating Income$ -149.04M$ -131.04M$ -16.07M$ -15.69M$ -15.14M
EBITDA$ 6.30M$ -7.60M$ 10.15M$ 2.00M$ -10.02M
Net Income$ -145.78M$ -136.59M$ -57.66M$ -22.51M$ -33.82M
Balance Sheet
Cash & Short-Term Investments$ 553.80M$ 86.18M$ 32.22M$ 42.40M$ 4.09M
Total Assets$ 1.96B$ 761.58M$ 452.62M$ 317.47M$ 22.34M
Total Debt$ 59.78M$ 16.74M$ 22.22M$ 2.36M$ 572.46K
Net Debt$ -61.44M$ -12.47M$ 1.76M$ -15.68M$ -2.55M
Total Liabilities$ 201.82M$ 84.35M$ 48.61M$ 11.76M$ 5.91M
Stockholders' Equity$ 1.76B$ 677.23M$ 404.01M$ 305.72M$ 16.43M
Cash Flow
Free Cash Flow$ -1.04B$ -332.70M$ -119.25M$ -264.01M$ -6.76M
Operating Cash Flow$ -233.66M$ -30.39M$ 71.44M$ -35.43M$ -6.64M
Investing Cash Flow$ -920.40M$ -331.93M$ -210.98M$ -217.71M$ -2.38M
Financing Cash Flow$ 1.25B$ 371.07M$ 141.96M$ 268.06M$ 4.31M
Currency in USD

Cleanspark Earnings and Revenue History

Cleanspark Debt to Assets

Cleanspark Cash Flow

Cleanspark Forecast EPS vs Actual EPS

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