Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Cleanspark Inc. Revenue & Financial Statements
Cleanspark Inc. reported revenue of $766.3M for the fiscal year ended September 30, 2025, up 102.2% year over year, with net income of $364.5M.
- Company
- Cleanspark Inc. CLSK · NASDAQ
- Latest fiscal year
- FY ended Sep 30, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 49.4M | 131.5M | 168.4M | 379.0M | 766.3M |
| Cost of revenue | 14.0M | 41.2M | 93.6M | 165.5M | 343.1M |
| Gross profit | 35.5M | 90.3M | 74.8M | 213.5M | 423.2M |
| Operating income | (28.6M) | (37.9M) | (131.0M) | (149.0M) | 318.9M |
| Pretax income | — | 0 | 0 | 0 | 0 |
| Net income | (21.8M) | (57.3M) | (136.6M) | (145.8M) | 364.5M |
| Diluted EPS | — | — | — | — | — |
| EBITDA | (21.2M) | 11.2M | (10.3M) | 5.6M | 667.3M |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 111.8M | 104.1M | 89.3M | — | — | — | — | — |
| Cost of revenue | 34.3M | 45.2M | 57.1M | 70.3M | 85.4M | 90.1M | 97.3M | 95.6M |
| Gross profit | 77.5M | 58.9M | 32.1M | — | — | — | — | — |
| Operating income | 137.1M | (249.1M) | (65.6M) | 210.0M | (138.0M) | 246.2M | 834K | (316.6M) |
| Pretax income | 126.7M | (236.2M) | (62.2M) | — | — | — | — | (378.7M) |
| Net income | 126.7M | (236.2M) | (62.2M) | 246.8M | (138.8M) | 257.4M | (925K) | (378.7M) |
| Diluted EPS | — | — | — | — | — | — | — | — |
| EBITDA | 169.3M | (208.4M) | (13.7M) | 276.2M | (59.1M) | 341.0M | 109.2M | (210.2M) |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 317.5M | 452.6M | 761.6M | 2.0B | 3.2B |
| Current assets | 57.7M | 50.8M | 102.2M | 705.4M | 1.3B |
| Cash & equivalents | 18.0M | 20.5M | 29.2M | 121.2M | 43.0M |
| Total liabilities | 11.8M | 48.6M | 84.4M | 201.8M | 1.0B |
| Current liabilities | 10.1M | 34.0M | 74.1M | 187.9M | 315.8M |
| Long-term debt | — | 13.4M | 8.9M | 7.2M | 644.6M |
| Total debt | — | 13.4M | 8.9M | 7.2M | 644.6M |
| Stockholders’ equity | 305.7M | 404.0M | 677.2M | 1.8B | 2.2B |
| Net debt | — | (7.0M) | (20.3M) | (114.0M) | 601.6M |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | (35.4M) | 71.4M | (30.4M) | (233.7M) | (461.0M) |
| Investing cash flow | (217.7M) | (211.0M) | (331.9M) | (920.4M) | (305.7M) |
| Financing cash flow | 268.1M | 142.0M | 371.1M | 1.2B | 688.9M |
| Capital expenditure | 139.2M | 19.3M | — | — | — |
| Free cash flow | (174.7M) | 52.2M | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 8.5M | 31.5M | 24.1M | 29.6M | 45.3M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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