SequelSEC

CLEANSPARK, INC. CLSK

Finance Services · CIK 0000827876 · Fiscal year ends 0930 · Bank

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-09-30
Net income
Unavailable
Fiscal year ended 2025-09-30
Total assets
$3.18B
Fiscal year ended 2025-09-30

This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CLEANSPARK, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Finance Services.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

CLEANSPARK, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-30
RevenueUnavailable$89.28M$104.11M$111.80M$73.79M$52.52M$45.52M$42.55M$27.82M$26.17M
Cost of revenueUnavailable$57.14M$45.18M$34.30M$28.90M$30.40M$20.68M$22.08M$20.42M$16.63M
Gross profitUnavailable$32.13MUnavailableUnavailableUnavailable$22.12M$24.84M$20.46M$7.40M$9.55M
Operating incomeUnavailable-$65.60M-$249.08M$137.12M$28.51M-$69.09M-$15.58M-$17.49M-$28.88M-$40.66M
Net incomeUnavailable-$62.18M-$236.24M$126.74M$25.91M-$76.44M-$14.22M-$18.46M-$29.03M-$42.30M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableshares 228.64Mshares 212.10Mshares 180.78MUnavailableshares 114.84Mshares 80.47Mshares 66.40MUnavailable
Pretax incomeUnavailable-$62.18M-$236.24M$126.74M$25.91M-$70.95M-$14.12M-$18.17M-$30.49M-$41.15M
Income tax expenseUnavailable-$155.00K-$9.50M$11.60M$1.40M$2.42M$0$0$0$0
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailable$10.13M$8.24M$6.82M$5.00M$7.71M$5.06M$4.33M$3.72M$3.72M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

CLEANSPARK, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-30
Cash & equivalents$42.97M$121.22M$126.14MUnavailable$48.46M$29.22M$21.83M$10.34M$2.06M$20.46M
Total assets$3.18B$1.96B$1.48B$1.54B$862.73M$761.58M$652.80M$531.55M$486.79M$452.62M
Current assets$1.32B$705.43M$598.84M$687.77M$181.70M$102.17M$52.70M$32.91M$21.19M$50.78M
Total liabilities$1.01B$201.82M$73.38M$74.40M$52.17M$85.91M$49.16M$57.67M$59.75M$48.61M
Current liabilities$315.76M$187.89M$66.98M$55.03M$42.39M$74.06M$37.42M$41.28M$41.60M$34.04M
Total equity incl. NCI$2.18B$1.76B$1.40B$1.46B$809.00M$675.67M$603.65M$473.88M$427.04M$404.01M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailable$1.54M$991.00K$732.00K$809.00K$1.04M$746.00K$392.00K$216.00K
Accounts receivableUnavailableUnavailable$0$0$0$5.00K$100.00K$47.00K$30.00K$27.00K
Goodwill$131.66M$8.04M$8.04M$8.04M$8.04M$8.04M$8.04M$8.04M$8.04M$0
Long-term debt$644.59M$7.18M$1.31M$5.09M$7.05M$8.91M$10.77M$10.37M$12.10M$13.43M
Accounts payable$15.16M$82.99MUnavailableUnavailableUnavailable$39.90MUnavailableUnavailableUnavailableUnavailable

Cash flow

CLEANSPARK, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-30
Operating cash flowUnavailable-$82.68M-$58.45M-$44.85M-$47.68M-$34.93M$5.80M$6.76M$5.12M$20.98M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailable-$416.70M-$272.13M-$198.75M-$32.82M-$92.91M-$127.95M-$54.58M-$56.49M-$57.49M
Financing cash flowUnavailable$494.50M$136.69M$518.19M$99.74M$135.22M$133.64M$56.10M$32.97M$54.31M
Net change in cashUnavailable-$4.89M-$193.89M$274.59M$19.24M$7.38M$11.49M$8.28M-$18.40M$17.80M
Stock-based compensationUnavailable$6.86M$2.95M$9.80M$9.95M$6.57M$5.95M$5.74M$5.88M$13.95M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailable$0$0$0$0UnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailable$51.85M$40.73M$32.19M$29.85M$58.20M$21.85M$21.35M$19.33M$16.38M

Derived

CLEANSPARK, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailable36.0%UnavailableUnavailableUnavailable42.1%54.6%48.1%26.6%36.5%
Operating marginUnavailable-73.5%UnavailableUnavailableUnavailable-131.5%-34.2%-41.1%-103.8%-155.3%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailable7.7%UnavailableUnavailableUnavailable12.5%13.1%13.5%21.1%53.3%
Current ratio4.18x3.75x8.94x12.50x4.29x1.38x1.41x0.80x0.51x1.49x
Revenue YoY growthUnavailable70.0%128.7%162.8%165.2%100.7%46.7%14.4%-25.1%19.1%
Net marginUnavailable-69.6%UnavailableUnavailableUnavailable-145.5%-31.2%-43.4%Unavailable-161.6%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.30xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CLSK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-K · Filed 2025-11-25View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Reconciliation checks needing review

6 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2024-06-30

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-03-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

balance equationreview2024-06-30

Difference 1559000 exceeds tolerance 1475575.000. Presentation or filing-vintage differences need review.

balance equationreview2024-03-31

Difference 1559000 exceeds tolerance 1537315.000. Presentation or filing-vintage differences need review.

balance equationreview2023-12-31

Difference 1559000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.