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Cleanspark (CLSK)
NASDAQ:CLSK
| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 766.31M | - | $ 378.97M | $ 168.41M | $ 131.53M |
| Gross Profit | $ 423.21M | - | $ 213.45M | $ 29.11M | $ 49.37M |
| Operating Income | $ 318.95M | - | $ -149.04M | $ -131.04M | $ -37.86M |
| EBITDA | $ 763.25M | - | $ 14.63M | $ -7.60M | $ 10.03M |
| Net Income | $ 364.46M | - | $ -145.78M | $ -138.15M | $ -57.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01B | $ ― | $ 553.80M | $ 86.18M | $ 32.22M |
| Total Assets | $ 3.18B | - | $ 1.96B | $ 761.58M | $ 452.62M |
| Total Debt | $ 176.57M | - | $ 66.95M | $ 16.74M | $ 22.22M |
| Net Debt | $ 133.60M | - | $ -54.27M | $ -12.47M | $ 1.76M |
| Total Liabilities | $ 1.01B | - | $ 201.82M | $ 84.35M | $ 48.61M |
| Stockholders' Equity | $ 2.18B | $ ― | $ 1.76B | $ 677.23M | $ 404.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -605.69M | - | $ -1.04B | $ -318.12M | $ -117.23M |
| Operating Cash Flow | $ -461.03M | - | $ -233.66M | $ -17.25M | $ 73.46M |
| Investing Cash Flow | $ -305.66M | - | $ -920.40M | $ -331.93M | $ -210.98M |
| Financing Cash Flow | $ 688.87M | - | $ 1.25B | $ 357.93M | $ 139.95M |