SequelSEC

CLEANSPARK, INC. CLSK

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

Revenue
$378.97M
Fiscal year ended 2024-09-30
Net income
-$145.78M
Fiscal year ended 2024-09-30
Total assets
$1.96B
Fiscal year ended 2024-09-30

Valuation, from the filing

Public float$1.97TMarket value of stock held by non-affiliates, as stated on the cover page for 2025-03-31
Float per share$7,696.12Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income5397.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2566.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity904.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-03-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-09-30 — the year that filing covered.

How this compares in its industry

Percentile among the Finance Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin47.6%95th
Operating margin41.6%95th
Revenue YoY growth102.2%81th
Current ratio4.18x73th
SBC / revenue5.9%29th
Long-term debt / equity0.30x32th
Effective tax rate10.7%41th
Gross margin55.2%58th

CLEANSPARK, INC. (CLSK) reported revenue of $378.97M and net income of -$145.78M for the fiscal year ended 2024-09-30. This page shows 1 annual period 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.
Metric2024-09-30
Revenue$378.97M
Cost of revenue$165.52M
Gross profit$213.45M
Operating income-$149.04M
Net income-$145.78M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$145.78M
Income tax expense$3.34M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$30.18M
Selling & marketingUnavailable

Balance

CLEANSPARK, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-09-30
Cash & equivalents$121.22M
Total assets$1.96B
Current assets$705.43M
Total liabilities$201.82M
Current liabilities$187.89M
Total equity incl. NCI$1.76B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$8.04M
Long-term debt$7.18M
Accounts payable$82.99M

Cash flow

CLEANSPARK, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-09-30
Operating cash flow-$233.66M
Capital expendituresUnavailable
Investing cash flow-$920.40M
Financing cash flow$1.25B
Net change in cash$95.06M
Stock-based compensation$29.56M
Common dividends paidUnavailable
Common share repurchases$0
Depreciation & amortization$154.61M

Derived

CLEANSPARK, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-09-30
Free cash flowUnavailable
Gross margin56.3%
Operating margin-39.3%
FCF marginUnavailable
SBC / revenue7.8%
Current ratio3.75x
Revenue YoY growth125.0%
Net margin-38.5%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.00x
Effective tax rateUnavailable

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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.