CLSK
$8.43-0.35%
CleanSpark Inc.Stock · FinancialsRussell 2000 · 0.1% of IWMNasdaq Composite · 0.01% of ONEQRussell 3000 · 0.005% of IWVUS Stock Market · 0.005% of VTI
CLSK financial statements
The full income statement, balance sheet, and cash-flow statement for CleanSpark Inc. (CLSK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 248.1M2024-09 270.9M2024-12 280.8M2025-03 280.9M2025-06 281.1M2025-09 255.6M2025-12 255.8M2026-03 256.6M2026-06 256.8M+3.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 766M+102.2% | 379M+125.0% | 168M+28.0% | 132M+234.8% | 39.3M+291.7% | |
| Cost of revenue | 343M+107.3% | 166M+76.9% | 93.6M+126.9% | 41.2M+683.5% | 5.26M-33.4% | |
| Selling, general & administrative | 52.6M+74.3% | 30.2M+45.0% | 20.8M+99.8% | 10.4M+82.3% | 5.72M+423.0% | |
| General & administrative | 52.6M+74.3% | 30.2M+45.0% | 20.8M+99.8% | 10.4M+82.3% | 5.72M+423.0% | |
| Amortization of intangibles | 4.20M+96.3% | 2.14M+1.3% | 2.11M+7.6% | 1.96M+24.5% | 1.58M-43.0% | |
| Provision for credit losses | — | — | — | — | 246K+797.6% | |
| Operating income | 319M+314.0% | -149M-13.7% | -131M-246.1% | -37.9M-218.2% | -11.9M+21.4% | |
| Interest expense | 11.3M+361.7% | 2.46M-17.5% | 2.98M+176.2% | 1.08M+639.7% | 146K-98.6% | |
| Gain (loss) on equity securities | — | 0.00 | 0.00+100.0% | -2.00K+61.2% | -5.15K | |
| Pre-tax income | 364M+350.0% | -146M-9.0% | -134M-233.6% | -40.1M-387.2% | -8.23M | |
| Income tax | 39.1M+1069.6% | 3.34M+38.4% | 2.42M | 0.00 | 0.00 | |
| 364M+350.0% | -146M-5.5% | -138M-141.0% | -57.3M-162.8% | -21.8M+6.6% | ||
| Income from continuing operations | 353M+336.8% | -149M-8.0% | -138M-139.6% | -57.7M-162.2% | -22.0M+5.8% | |
| Discontinued operations | 0.00 | 0.00+100.0% | -4.43M+74.3% | -17.2M-26.9% | -13.6M | |
| Preferred dividends | 11.1M+225.5% | 3.42M | — | 336K+89.3% | 178K | |
| — | — | -$1.30 | — | — | ||
| EPS (basic) | — | — | -$1.30 | — | — | |
| Weighted-avg shares (basic) | 282M+30.1% | 217M+111.1% | 103M+141.0% | 42.6M+44.7% | 29.4M+208.3% | |
| Weighted-avg shares (diluted) | 318M+46.5% | 217M+111.1% | 103M+141.0% | 42.6M+44.7% | 29.4M | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 1.32B+87.1% | 705M+590.4% | 102M+101.2% | 50.8M-12.0% | 57.7M+599.6% | ||
| Cash & equivalents | 43.0M-64.6% | 121M+314.9% | 29.2M+42.8% | 20.5M+13.4% | 18.0M+477.1% | |
| Accounts receivable | — | — | 5.00K-81.5% | 27.0K-91.2% | 307K-64.3% | |
| Inventory | — | — | 809K+274.5% | 216K | — | |
| Prepaid expenses | 11.9M+48.5% | 8.00M+145.4% | 3.26M-58.9% | 7.93M+271.0% | 2.14M+127.7% | |
| Other current assets | — | — | 56.2M+404.5% | 11.1M-52.8% | 23.6M | |
| 3.18B+62.2% | 1.96B+157.7% | 762M+68.3% | 453M+42.6% | 317M+1321.1% | ||
| Property, plant & equipment | 1.36B+56.8% | 870M+54.1% | 564M+49.8% | 377M+173.8% | 138M+116534.4% | |
| Operating lease right-of-use | 4.25M+30.4% | 3.26M+374.3% | 688K+24.9% | 551K-17.0% | 664K+1530.5% | |
| Goodwill | 132M+1536.9% | 8.04M+0.0% | 8.04M | 0.00-100.0% | 12.0M+104.1% | |
| Intangible assets | 5.85M+92.4% | 3.04M-34.0% | 4.60M-29.0% | 6.49M-21.1% | 8.22M+16.6% | |
| 316M+68.1% | 188M+153.7% | 74.1M+117.5% | 34.0M+238.3% | 10.1M+87.0% | ||
| Accounts payable | 15.2M-81.7% | 83.0M+108.0% | 39.9M | — | — | |
| Accrued liabilities | 118M+167.9% | 43.9M+70.9% | 25.7M+4.1% | 24.7M+253.2% | 6.98M+54.2% | |
| Current lease liability | — | — | 181K+60.2% | 113K+8.5% | 104K+152.2% | |
| Other current liabilities | 6.10M+172.1% | 2.24M+620.3% | 311K | — | — | |
| Finance lease liability (current) | — | — | 130K-50.0% | 260K-37.2% | 414K | |
| 1.01B+399.7% | 202M+134.9% | 85.9M+76.7% | 48.6M+313.5% | 11.8M+98.8% | ||
| Long-term debt | 645M+8882.5% | 7.18M-19.5% | 8.91M-33.7% | 13.4M | — | |
| Non-current lease liability | — | 997K+92.1% | 519K+16.1% | 447K-20.3% | 561K | |
| Operating lease liability (total) | — | 709K | — | 421K+25.6% | 335K+711.5% | |
| Finance lease liability | — | 0.00-100.0% | 9.00K-95.0% | 180K-60.7% | 458K | |
| Other non-current liabilities | 3.28M+229.1% | 997K | — | — | — | |
| 2.18B+23.5% | 1.76B+160.6% | 676M+67.2% | 404M+32.2% | 306M+1761.1% | ||
| Preferred stock | 2.00K-33.3% | 3.00K+50.0% | 2.00K+0.0% | 2.00K+14.3% | 1.75K+0.0% | |
| Common stock | 296K+9.2% | 271K+69.4% | 160K+185.7% | 56.0K+49.8% | 37.4K+115.0% | |
| Additional paid-in capital | 2.45B+9.2% | 2.24B+121.8% | 1.01B+68.3% | 600M+35.1% | 444M+234.4% | |
| Retained earnings | -126M+73.7% | -479M-43.4% | -334M-70.5% | -196M-41.7% | -138M-18.9% | |
| Treasury stock | 145M | 0.00 | — | — | — | |
| Accumulated other comprehensive income | 0.00-100.0% | 418K+85.0% | 226K+105.5% | 110K+2140.1% | -5.39K | |
| Total liabilities & equity | 3.18B+62.2% | 1.96B+157.7% | 762M+68.3% | 453M+42.6% | 317M+1321.1% | |
| Common shares issued | 296M+9.3% | 271M+69.1% | 160M+187.8% | 55.7M+48.8% | 37.4M+115.0% | |
| Common shares outstanding | 284M+5.0% | 271M+69.1% | 160M+187.8% | 55.7M+48.8% | 37.4M+115.0% | |
| Shares outstanding (cover) | 256M-12.6% | 293M+58.4% | 185M+157.6% | 71.7M+73.0% | 41.4M+73.0% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| -461M-97.3% | -234M-1254.8% | -17.2M-123.5% | 73.5M+406.3% | -24.0M-261.1% | ||
| Depreciation & amortization | 348M+125.3% | 155M+28.1% | 121M+146.2% | 49.0M+446.0% | 8.98M+216.7% | |
| Intangible amortization | 4.20M+96.3% | 2.14M+1.3% | 2.11M+7.6% | 1.96M+24.5% | 1.58M-43.0% | |
| Share-based compensation | 45.3M+53.4% | 29.6M+22.4% | 24.1M-23.3% | 31.5M+268.2% | 8.55M+316.3% | |
| Deferred income taxes | 39.1M+1069.6% | 3.34M+38.4% | 2.42M | 0.00 | — | |
| Change in receivables | — | — | 108K-79.6% | 530K+23.3% | 430K+2083.4% | |
| Change in inventory | — | — | 593K+332.8% | 137K+228.0% | -107K+56.7% | |
| -306M+66.8% | -920M-177.3% | -332M-57.3% | -211M+7.9% | -229M-9513.9% | ||
| Capital expenditure | 145M+118.9% | 66.1M+7.5% | 61.5M+218.7% | 19.3M-86.1% | 139M+398888.3% | |
| Free cash flow | -606M-102.1% | -300M-280.9% | -78.7M-245.3% | 54.2M+133.2% | -163M-2344.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 19.8M | 0.00 | |
| Other investing activities | -1.52M | 0.00 | 0.00 | — | — | |
| 689M-44.9% | 1.25B+249.0% | 358M+155.8% | 140M-47.8% | 268M+6114.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 145M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -77.8M-181.9% | 95.1M+986.2% | 8.75M+261.2% | 2.42M-83.8% | 14.9M+416.5% | |
| Interest paid | 8.88M+317.6% | 2.13M-26.9% | 2.91M+183.3% | 1.03M+556.8% | 156K+1003.0% | |
| Income taxes paid | — | — | 0.00 | 0.00 | 0.00 | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 3.71B+46.5% | 2.53B+404.0% | 502M+183.6% | 177M-63.2% | 480M+60.5% | |
| P/E | 10.2× | — | — | — | — | |
| P/S | 4.8×-27.6% | 6.7×+88.9% | 3.5×+162.6% | 1.3×-89.0% | 12.2×-59.0% | |
| P/B | 1.7×+18.6% | 1.4×+72.8% | 0.8×+89.8% | 0.4×-72.1% | 1.6×-91.4% | |
| P/FCF | — | — | 56.8×+1637.6% | 3.3× | — | |
| Earnings yield | 9.8% | — | — | — | — | |
| FCF yield | — | — | 1.8%-94.2% | 30.6% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CLSK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CLSK filings on SEC EDGAR → Not investment advice.