CleanSpark, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 136.4M | 181.2M | 223.7M | 198.6M | 181.7M | 162.3M | 89.3M | 104.1M |
| Cost of Goods Sold | 222.5M | 119.4M | 149.1M | 106.5M | 85.4M | 91.2M | 81.9M | 62.3M |
| Gross Profit | -86.1M | 61.8M | 74.5M | 92.1M | 96.3M | 71.1M | 7.3M | 41.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 25.8M | 378.3M | 73.7M | -154.0M | 234.3M | -138.8M | 72.9M | 290.9M |
| Operating Income | -111.8M | -316.6M | 834K | 246.2M | -138.0M | 210.0M | -65.6M | -249.1M |
| Other Income / Gains | -276.4M | -93.6M | 13.1M | 29.3M | -3.8M | 46.0M | 3.3M | 3.3M |
| Net Income | -378.3M | -378.7M | -925K | 257.4M | -138.8M | 246.8M | -62.2M | -236.2M |
| EPS (Diluted) | -1.52 | -1.33 | -0.005 | 0.90 | -0.49 | 0.85 | -0.25 | -1.03 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.631 | 0.341 | 0.333 | 0.464 | 0.53 | 0.438 | 0.082 | 0.401 |
| General And Administrative Expenses | 25.8M | 20.8M | 18.2M | 19.6M | 30.0M | 13.9M | 15.8M | 12.6M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 25.8M | 20.8M | 18.2M | 19.6M | 30.0M | 13.9M | 15.8M | 12.6M |
| Other Expenses | 0 | 357.5M | 55.5M | -173.6M | 204.3M | -152.8M | 57.1M | 278.3M |
| Cost And Expenses | 248.3M | 497.7M | 222.8M | -47.5M | 319.7M | -47.7M | 154.9M | 353.2M |
| Interest Income | 3.1M | 2.2M | 280K | 355K | 2.0M | 1.5M | 2.6M | 2.6M |
| Interest Expense | 2.1M | 3.7M | 5.1M | 3.5M | 1.3M | 1.6M | 898K | 485K |
| Depreciation And Amortization | 115.9M | 106.3M | 108.3M | 94.9M | 78.9M | 66.2M | 51.8M | 40.7M |
| Ebitda | 4.0M | -300.1M | 127.3M | 373.8M | -61.7M | 323.8M | -9.6M | -204.5M |
| Ebitdaratio | 0.03 | -1.656 | 0.569 | 1.882 | -0.339 | 1.995 | -0.107 | -1.965 |
| Operating Income Ratio | -0.82 | -1.747 | 0.004 | 1.239 | -0.76 | 1.294 | -0.735 | -2.392 |
| Income Before Tax | -388.2M | -410.1M | 13.9M | 275.5M | -141.8M | 256.0M | -62.3M | -245.7M |
| Income Before Tax Ratio | -2.846 | -2.264 | 0.062 | 1.387 | -0.781 | 1.577 | -0.698 | -2.36 |
| Income Tax Expense | -9.9M | -31.4M | 14.8M | 18.1M | -3.0M | 9.2M | -155K | -9.5M |
| Net Income Ratio | -2.774 | -2.09 | -0.004 | 1.296 | -0.764 | 1.521 | -0.696 | -2.269 |
| Epsdiluted | -1.52 | -1.33 | -0.005 | 0.77 | -0.49 | 0.83 | -0.25 | -1.03 |
| Weighted Average Shs Out | 267.8M | 284.3M | 284.3M | 281.0M | 280.9M | 284.6M | 246.4M | 228.6M |
| Weighted Average Shs Out Dil | 267.8M | 284.3M | 284.3M | 325.6M | 280.9M | 291.9M | 251.0M | 228.6M |