CLEANSPARK, INC. financial data

Symbol
CLSK, CLSKW on Nasdaq
Location
Henderson, NV
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52.1% % -51.5%
Quick Ratio 1.71% % 10.3%
Debt-to-equity 7.4% % -36.1%
Return On Equity 17.7% %
Return On Assets 12.4% %
Operating Margin -39329% % -50443%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 255,583,445 shares -12.6%
Common Stock, Shares, Outstanding 284,327,598 shares 4.96%
Common Stock, Value, Issued $296,000 USD 9.22%
Weighted Average Number of Shares Outstanding, Basic 282,182,800 shares 30.1%
Weighted Average Number of Shares Outstanding, Diluted 317,761,220 shares 46.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $378,968 USD -99.8%
Cost of Revenue $343,101,000 USD 107%
General and Administrative Expense $48,484,000 USD 74.6%
Costs and Expenses $447,365,000 USD -15.3%
Operating Income (Loss) $318,949,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-145,777,000 USD -9.02%
Income Tax Expense (Benefit) $39,111,000 USD 1070%
Net Income (Loss) Attributable to Parent $364,464,000 USD 98.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $42,966,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD -100%
Inventory, Net $1,538,000 USD 48.3%
Other Assets, Current $413,033,000 USD 2866%
Assets, Current $705,430 USD -99.3%
Property, Plant and Equipment, Net $568,393 USD
Operating Lease, Right-of-Use Asset $4,254,000 USD 30.4%
Goodwill $131,658,000 USD 1537%
Assets $3,183,631,000 USD 62.2%
Accrued Liabilities, Current $117,544,000 USD 168%
Liabilities, Current $315,765,000 USD 68.1%
Operating Lease, Liability, Noncurrent $997,000 USD 92.1%
Other Liabilities, Noncurrent $3,281,000 USD 229%
Liabilities $201,821,000 USD 135%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $-125,894,000 USD 73.7%
Stockholders' Equity Attributable to Parent $2,175,127,000 USD 23.5%
Liabilities and Equity $3,183,631,000 USD 62.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-119,452,000 USD -151%
Net Cash Provided by (Used in) Investing Activities $-255,947 USD 99.2%
Common Stock, Shares Authorized 600,000,000 shares 100%
Common Stock, Shares, Issued 296,087,533 shares 9.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $155,729,000 USD 709%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46,456,000 USD -62.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,399,000 USD 170%
Deferred Tax Assets, Valuation Allowance $3,389,000 USD -93.8%
Deferred Tax Assets, Gross $122,225,000 USD 48%
Operating Lease, Liability $709,000 USD
Depreciation $65,125,000 USD 122%
Property, Plant and Equipment, Gross $893,235 USD
Operating Lease, Liability, Current $198,000 USD 2.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 12.1%
Deferred Income Tax Expense (Benefit) $9,217,000 USD 559%
Deferred Tax Assets, Operating Loss Carryforwards $102,142,000 USD 31.3%
Preferred Stock, Shares Issued 1,750,000 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $6,005,000 USD
Additional Paid in Capital $2,445,723,000 USD 9.22%
Preferred Stock, Shares Outstanding 1,750,000 shares 0%
Amortization of Intangible Assets $1,104,000 USD 115%
Depreciation, Depletion and Amortization $66,229,000 USD 122%
Deferred Tax Assets, Net of Valuation Allowance $118,836,000 USD 329%
Share-based Payment Arrangement, Expense $2,121,000 USD
Interest Expense $11,335,000 USD 362%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%