CleanSpark, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:40:00Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2021 | FY 2021 | FY 2021 | FY 2021 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -605.74M | -299.91M | -79.01M | 53.65M | -163.40M | -6.68M |
| EBITDA | 667.28M | 5.57M | -10.31M | 11.18M | -2.56M | -12.31M |
| Working Capital | 1.00B | 517.54M | 28.12M | 16.73M | 47.66M | 2.87M |
| Net Debt | 601.62M | -113.34M | -19.46M | -6.17M | -16.83M | -2.55M |
| Gross Margin | 55.23% | 56.32% | 44.43% | 68.65% | 86.60% | 21.15% |
| Operating Margin | 41.62% | -39.33% | -77.81% | -28.79% | -30.29% | -151.00% |
| Net Margin | 47.56% | -38.47% | -82.03% | -43.59% | -55.52% | -232.79% |
| Return on Equity (ROE) | 16.76% | -8.28% | -20.45% | -14.19% | -7.13% | -142.13% |
| Return on Assets (ROA) | 11.45% | -7.43% | -18.14% | -12.67% | -6.87% | -104.50% |
| Current Ratio | 4.18× | 3.75× | 1.38× | 1.49× | 5.74× | 1.53× |
| Debt-to-Equity | 0.30× | 0.00× | 0.01× | 0.04× | 0.00× | 0.03× |
| Effective Tax Rate | 10.73% | -2.29% | -1.81% | 0.00% | 0.00% | — |
| Cash Conversion Ratio | -1.26× | 1.60× | 0.12× | -1.28× | 1.10× | 0.28× |
| Accruals Ratio | 0.26× | 0.04× | -0.16× | -0.29× | 0.01× | -0.75× |
| SBC % of Revenue | 5.92% | 7.80% | 14.34% | 23.92% | 21.75% | 20.47% |
| CapEx Coverage | -3.19× | -3.53× | -0.28× | 3.71× | -0.17× | -190.35× |
| Free Cash Flow Per Share | $-1.91 | $-1.38 | $-0.77 | $1.26 | $-5.55 | $-0.70 |
Valuation Metrics
| Concept | FY 2021 | FY 2021 | FY 2021 | FY 2021 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/FCF | — | — | — | 2.53× | — | — |
| FCF Yield | — | — | — | 39.59% | — | — |
| EV / EBITDA | 7.08× | 434.22× | — | 15.28× | — | — |
| P/S | 5.38× | 6.68× | 3.62× | 1.35× | 11.03× | 21.66× |
| P/B | 1.90× | 1.44× | 0.90× | 0.44× | 1.42× | 13.22× |
Income Statement
| Concept | FY 2021 | FY 2021 | FY 2021 | FY 2021 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 766.31M | 378.97M | 168.41M | 131.53M | 39.29M | 10.03M |
| Cost of Goods and Services Sold | — | — | — | — | — | 7.56M |
| Cost of Revenue | 343.10M | 165.52M | 93.58M | 41.23M | 5.26M | 7.91M |
| Gross Profit | — | — | — | — | — | 2.12M |
| Operating Expenses | — | — | — | — | — | 17.26M |
| Operating Income (Loss) | 318.95M | -149.04M | -131.04M | -37.86M | -11.90M | -15.14M |
| Income Tax Expense (Benefit) | 39.11M | 3.34M | 2.42M | 0 | 0 | — |
| Net Income (Loss) Attributable to Parent | 364.46M | -145.78M | -138.15M | -57.33M | -21.81M | -23.35M |
| Earnings Per Share, Basic | — | — | $-1.30 | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 282.18M | 216.86M | 102.71M | 42.61M | 29.44M | 9.55M |
| Earnings Per Share, Diluted | — | — | $-1.30 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 317.76M | 216.86M | 102.71M | 42.61M | 29.44M | — |
Balance Sheet
| Concept | FY 2021 | FY 2021 | FY 2021 | FY 2021 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 42.97M | 121.22M | 29.21M | 20.46M | 18.04M | 3.13M |
| Assets, Current | 1.32B | 705.43M | 102.17M | 50.78M | 57.73M | 8.25M |
| Assets | 3.18B | 1.96B | 761.58M | 452.63M | 317.47M | 22.34M |
| Long-term Debt | 644.59M | 7.18M | 8.91M | 13.43M | — | — |
| Liabilities, Current | 315.76M | 187.89M | 74.06M | 34.04M | 10.06M | 5.38M |
| Liabilities | 1.01B | 201.82M | 85.91M | 48.61M | 11.76M | 5.91M |
| Stockholders' Equity Attributable to Parent | 2.18B | 1.76B | 675.67M | 404.01M | 305.72M | 16.43M |
| Common Stock, Shares, Outstanding | 284.33M | 270.90M | 160.18M | 55.66M | 37.40M | 17.39M |
Cash Flow Statement
| Concept | FY 2021 | FY 2021 | FY 2021 | FY 2021 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -461.03M | -233.66M | -17.25M | 73.46M | -23.99M | -6.64M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 19.29M | 139.23M | 34.90K |
| Net Cash Provided by (Used in) Investing Activities | -305.66M | -920.40M | -331.93M | -210.98M | -229.16M | -2.38M |
| Payments for Repurchase of Common Stock | 145.00M | 0 | 0 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 688.87M | 1.25B | 357.93M | 139.95M | 268.06M | 4.31M |
Derived Metrics
| Concept | Q2 2026 | Q1 2025 | Q4 2021 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -371.48M | -198.06M | — | — | -323.19M | -176.81M |
| EBITDA | — | -210.24M | 109.16M | — | — | 276.20M |
| Working Capital | 965.97M | 1.33B | 1.00B | 933.32M | 838.18M | 1.13B |
| Net Debt | 1.53B | 1.33B | 601.62M | 609.36M | 544.76M | 364.83M |
| Return on Equity (ROE) | -38.37% | -27.40% | -0.04% | 11.99% | -7.34% | 12.21% |
| Return on Assets (ROA) | -12.99% | -11.39% | -0.03% | 8.30% | -5.22% | 8.88% |
| Current Ratio | 8.26× | 10.54× | 4.18× | 4.37× | 8.67× | 12.67× |
| Debt-to-Equity | 1.81× | 1.29× | 0.30× | 0.30× | 0.34× | 0.32× |
| Effective Tax Rate | -2.61% | -8.30% | — | — | -2.19% | 3.73% |
| Cash Conversion Ratio | 0.78× | 0.43× | 129.09× | -1.33× | 1.67× | -0.48× |
| Accruals Ratio | -0.03× | -0.07× | 0.04× | 0.19× | 0.04× | 0.13× |
| CapEx Coverage | -3.98× | -4.36× | — | — | -2.53× | -2.08× |
| Free Cash Flow Per Share | $-1.39 | $-0.70 | — | — | $-1.15 | $-0.61 |
Valuation Metrics
| Concept | Q2 2026 | Q1 2025 | Q4 2021 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| P/B | 2.21× | 1.87× | 1.90× | 1.44× | 1.00× | 1.28× |
Income Statement
| Concept | Q2 2026 | Q1 2025 | Q4 2021 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 81.69M | 95.62M | 97.26M | 90.13M | 85.42M | 70.29M |
| Operating Income (Loss) | -345.68M | -316.55M | 834.00K | 246.16M | -138.02M | 209.98M |
| Income Tax Expense (Benefit) | 9.89M | 31.41M | 14.83M | 18.11M | 3.04M | 9.22M |
| Net Income (Loss) Attributable to Parent | -378.34M | -378.71M | -925.00K | 257.39M | -138.79M | 246.79M |
| Weighted Average Number of Shares Outstanding, Basic | 267.83M | 281.47M | 282.18M | 281.00M | 280.85M | 284.55M |
| Weighted Average Number of Shares Outstanding, Diluted | 267.83M | 281.47M | 317.76M | 325.59M | 280.85M | 291.89M |
Balance Sheet
| Concept | Q2 2026 | Q1 2025 | Q4 2021 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 260.29M | 458.10M | 42.97M | 34.55M | 96.98M | 276.60M |
| Assets, Current | 1.10B | 1.47B | 1.32B | 1.21B | 947.49M | 1.23B |
| Assets | 2.91B | 3.33B | 3.18B | 3.10B | 2.66B | 2.78B |
| Long-term Debt | 1.79B | 1.79B | 644.59M | 643.91M | 641.74M | 641.43M |
| Liabilities, Current | 133.07M | 139.50M | 315.76M | 276.82M | 109.31M | 96.68M |
| Liabilities | 1.93B | 1.94B | 1.01B | 954.93M | 766.51M | 757.71M |
| Stockholders' Equity Attributable to Parent | 986.16M | 1.38B | 2.18B | 2.15B | 1.89B | 2.02B |
| Common Stock, Shares, Outstanding | 256.60M | 255.75M | 284.33M | 281.06M | 280.90M | 280.81M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2025 | Q4 2021 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -296.96M | -161.13M | -119.41M | -341.62M | -231.74M | -119.45M |
| Net Cash Provided by (Used in) Investing Activities | 48.99M | 79.59M | 135.50M | -441.15M | -315.88M | -255.95M |
| Payments for Repurchase of Common Stock | 460.00M | 460.00M | 0 | 145.00M | 145.00M | 145.00M |
| Net Cash Provided by (Used in) Financing Activities | 465.01M | 496.38M | -7.65M | 696.51M | 523.75M | 531.13M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CLSK CIK 0000827876),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.