Cleanspark, Inc. (CLSK) Financial Statements
Industry: Finance Services
In fiscal 2025, Cleanspark reported revenue of $766.3M, up 102.2% from $379.0M the year before. Net income was $364.5M (a 47.6% net margin), or $1.15 per diluted share. Gross margin was 55.2% and operating margin was 41.6%. Operating activities generated -$461.0M of cash, leaving -$605.7M of free cash flow. At fiscal year end, Cleanspark held $3.18B in total assets against $1.01B in total liabilities, including $43.0M of cash and equivalents.
Open the full interactive Cleanspark financials → Quarterly statements, key ratios, valuation history and price charts.
Cleanspark Key Stats
| Share Price | $10.15 |
|---|---|
| Market Cap | $3.23B |
| P/E Ratio | 8.8 |
| Revenue YoY Growth | +102.2% |
| 52-Week Range | $8.18 – $23.20 |
| Shares Outstanding | 267.8 million (basic, 2026 Q2) |
Cleanspark Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $10.0M | $49.4M | $131.5M | $168.4M | $379.0M | $766.3M |
| Cost of Goods Sold | $7.6M | $78.0M | $169.4M | $299.5M | $528.0M | $447.4M |
| Gross Profit | $2.1M | $35.5M | $90.3M | $74.8M | $213.5M | $423.2M |
| Operating Income | -$15.1M | -$28.6M | -$37.9M | -$131.0M | -$149.0M | $318.9M |
| Pre-Tax Income | -$23.3M | -$21.8M | -$40.1M | -$132.2M | -$145.8M | $364.5M |
| Income Tax | — | — | $0 | $857,000 | $3.3M | $39.1M |
| Net Income | -$23.3M | -$21.8M | -$57.3M | -$136.6M | -$145.8M | $364.5M |
| Diluted EPS | -$2.44 | -$0.75 | -$1.35 | -$1.33 | -$0.67 | $1.15 |
Cleanspark Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $787.6M | $402.1M | $400.4M | $284.9M |
| Net Income | -$925,000 | -$378.7M | -$378.3M | -$239.8M |
| Diluted EPS | -$0.00 | -$1.35 | -$1.41 | — |
Cleanspark Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.1M | $18.0M | $20.5M | $29.2M | $121.2M | $43.0M |
| Current Assets | $8.3M | $57.7M | $50.8M | $102.2M | $705.4M | $1.32B |
| Total Assets | $22.3M | $317.5M | $452.6M | $761.6M | $1.96B | $3.18B |
| Current Liabilities | $5.4M | $10.1M | $34.0M | $74.1M | $187.9M | $315.8M |
| Total Long-Term Debt | $531,169 | — | $13.4M | $8.9M | $66.0M | $644.6M |
| Total Liabilities | $5.9M | $11.8M | $48.6M | $84.4M | $201.8M | $1.01B |
| Shareholders' Equity | $16.4M | $305.7M | $404.0M | $677.2M | $1.76B | $2.18B |
Cleanspark Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$6.6M | -$35.4M | $71.4M | -$31.7M | -$233.7M | -$461.0M |
| Cash From Investing | -$2.4M | -$217.7M | -$211.0M | -$331.9M | -$920.4M | -$305.7M |
| Cash From Financing | $4.3M | $268.1M | $142.0M | $371.1M | $1.25B | $688.9M |
| Free Cash Flow | -$6.7M | -$174.7M | $52.2M | -$93.2M | -$299.8M | -$605.7M |
Figures from Cleanspark's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cleanspark financials page for every line item.
Cleanspark Company Profile
| Ticker | CLSK |
|---|---|
| Exchange | Nasdaq |
| Industry | Finance Services |
| Headquarters | Henderson, Nevada |
| Incorporated in | Nevada |
| Fiscal Year End | September 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000827876 |
Frequently Asked Questions
What was Cleanspark's revenue in fiscal 2025?
Cleanspark (CLSK) reported revenue of $766.3M for fiscal 2025.
What is Cleanspark's annual revenue history?
Cleanspark's annual revenue by fiscal year: 2020: $10.0M; 2021: $49.4M; 2022: $131.5M; 2023: $168.4M; 2024: $379.0M; 2025: $766.3M.
What was Cleanspark's net income in fiscal 2025?
Cleanspark reported net income of $364.5M for fiscal 2025.
What was Cleanspark's earnings per share (EPS) in fiscal 2025?
Cleanspark's diluted EPS was $1.15 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Cleanspark generate in fiscal 2025?
Cleanspark generated -$605.7M of free cash flow in fiscal 2025.
What was Cleanspark's revenue last quarter?
In its most recent reported quarter (2026 Q3), Cleanspark reported revenue of $284.9M.
How much debt does Cleanspark have?
Cleanspark reported $644.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Cleanspark are outstanding?
Cleanspark reported a weighted average of 267.8 million basic shares outstanding in 2026 Q2.
What is Cleanspark's market cap?
Based on its latest closing price, Cleanspark (CLSK) has a market capitalization of about $3.23B.
When does Cleanspark's fiscal year end?
Cleanspark's fiscal year end, as registered with the SEC, is September 30.
Where is Cleanspark headquartered?
Cleanspark lists its business address in Henderson, Nevada in its SEC filings.