CleanSpark, Inc.CLSKNASDAQ

Revenue (LTM)

$766M

+102.2% YoY

Net Income (LTM)

$364M

+350.0% YoY

Free Cash Flow

$-1.0B

Revenue CAGR (5Y)

+138.0%

Marginsdeclining

FCF($1.0B)

Now profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	39	132↑234.8%	168↑28.0%	379↑125.0%	766↑102.2%
Gross Profit	13	49↑284.4%	29↓41.0%	139↑378.7%	319↑128.8%
Operating Income	-12	-38↓218.2%	-131↓246.1%	-149↓13.7%	319↑314.0%
Net Income	-22	-57↓162.8%	-138↓141.0%	-146↓5.5%	364↑350.0%
EBITDA	1	10↑700.5%	-8↓175.7%	15↑292.6%	763↑5116.6%
EPS Diluted	-0.75	-1.35↓80.0%	-1.35↓0.0%	-0.69↑48.9%	1.12↑262.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	15	20↑40.4%	29↑42.8%	121↑314.9%	43↓64.6%
Total Current Assets	58	51↓12.0%	102↑101.2%	705↑590.4%	1,320↑87.1%
Total Assets	317	453↑42.6%	762↑68.3%	1,963↑157.7%	3,184↑62.2%
Total Current Liabilities	10	34↑238.3%	74↑117.5%	188↑153.7%	316↑68.1%
Total Liabilities	12	49↑313.5%	86↑76.7%	202↑134.9%	1,009↑399.7%
Total Equity	306	404↑32.2%	676↑67.2%	1,761↑160.6%	2,175↑23.5%
Total Debt	2	22↑1345.8%	17↓24.7%	67↑299.9%	824↑1131.3%
Net Debt	-13	2↑113.5%	-12↓810.3%	-54↓335.1%	781↑1540.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-24	73↑406.3%	-17↓123.5%	-234↓1254.8%	-461↓97.3%
Capital Expenditure	-229	-191↑16.6%	-301↓57.8%	-806↓168.0%	-563↑30.2%
Free Cash Flow	-253	-117↑53.6%	-318↓171.4%	-1,040↓226.9%	-1,024↑1.6%
Stock-Based Comp	9	31↑268.2%	24↓23.3%	30↑22.4%	45↑53.4%
Net Change in Cash	15	2↓83.8%	9↑261.2%	95↑986.2%	-78↓181.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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