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CleanSpark, Inc.
CleanSpark, Inc.
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues785.2766.3379.0168.4131.549.410.04.50.60.40.10.00.00.00.00.00.0
Cost of Revenues460.5447.5165.5139.341.214.07.93.90.40.30.00.00.00.00.00.00.0
Gross Profit324.7318.8213.529.190.335.52.10.70.20.20.10.00.00.00.00.00.0
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues181.2223.7198.6181.7162.389.3104.1111.873.851.8
Cost of Revenues119.4149.1106.585.491.281.945.234.374.146.2
Gross Profit61.874.592.196.371.17.358.977.5-0.35.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.21.51.40.00.00.10.00.00.00.00.0
Selling General & Admin Expenses0.00.00.031.757.838.914.47.03.11.62.03.40.10.00.00.00.0
Depreciation & Amortization388.4348.3154.6120.749.013.02.93.42.23.30.60.00.00.00.00.00.0
Total Operating Expenses532.3-0.1362.5161.5106.951.217.310.45.45.02.63.50.10.00.00.00.0
Operating Income-207.6318.9-149.0-131.0-16.1-15.7-15.1-9.7-7.1-4.8-2.5-3.5-0.10.00.00.00.0
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.09.8
Depreciation & Amortization106.3108.394.978.966.251.840.732.229.858.2
Total Operating Expenses378.373.7-154.0234.3-138.872.9308.0-59.616.468.0
Operating Income-316.60.8246.2-138.0210.0-65.6-249.1137.128.5-69.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.84.18.60.50.20.20.00.00.00.00.00.00.00.00.00.00.0
Interest Expense13.511.32.53.01.10.210.49.50.90.00.00.00.00.00.00.00.0
Other Expense-55.084.66.6-0.3-24.0-6.1-8.2-16.4-40.9-8.70.00.00.10.00.00.00.0
IBT-262.6403.6-142.4-131.3-40.1-21.8-23.3-26.1-47.0-13.5-2.5-3.50.00.00.00.00.0
Income Tax Expense-1.539.13.30.917.60.710.59.5-39.00.00.00.00.00.00.00.00.0
Net Income-261.0364.5-145.8-136.6-57.7-22.5-33.8-35.6-47.0-13.5-2.5-3.50.00.00.00.00.0
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income2.20.30.42.01.52.62.62.70.60.3
Interest Expense3.75.13.51.31.60.90.50.50.50.6
Other Expense-93.613.129.3-3.846.03.33.31.2-1.20.6
IBT-410.113.9275.5-141.8256.0-62.3-245.7138.327.3-68.5
Income Tax Expense-31.414.818.1-3.09.2-0.2-9.511.61.40.9
Net Income-378.7-0.9257.4-138.8246.8-62.2-236.2126.725.9-74.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.33$-1.35$-0.76$-3.54$-8.52$-13.62$-4.19$-1.13$-1.81$-0.04$-0.11$-0.07$-0.13$-0.07
EPS Diluted$0.00$0.00$0.00$-1.33$-1.35$-0.76$-3.54$-8.52$-13.62$-4.19$-1.13$-1.81$-0.04$-0.11$-0.07$-0.13$-0.07
Shares Outstanding284.3282.2216.9102.742.629.49.64.23.53.22.31.91.10.30.30.30.3
Diluted Shares Outstanding284.3317.8216.9102.742.629.49.64.23.53.22.31.91.10.30.30.30.3
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.47
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.47
Shares Outstanding284.3284.3281.0280.9284.6246.4228.6209.3178.8160.2
Diluted Shares Outstanding284.3284.3325.6280.9291.9251.0228.6212.1180.8160.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents129.2121.229.220.518.03.17.80.40.10.40.10.10.00.00.00.0
Short Term Investments413.8432.657.011.824.41.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments543.0553.886.232.242.44.17.80.40.10.40.10.10.00.00.00.0
Accounts Receivable46.2140.00.00.02.61.10.80.10.00.10.00.00.00.00.00.0
Inventory0.00.00.80.22.7-4,078,299.9-1,267,470.80.00.00.00.00.00.00.00.00.0
Other Current Assets9.711.615.227.110.04,078,303.01,267,472.00.00.00.10.00.00.00.00.00.0
Total Current Assets598.8705.4102.250.857.78.39.90.50.10.60.10.10.00.00.00.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents34.697.0276.6121.2126.1320.148.529.221.810.3
Short Term Investments0.0836.6930.0432.6413.8358.8127.757.014.65.9
Total Cash & ST Investments34.6933.61,206.6553.8540.0678.8176.286.236.516.3
Accounts Receivable271.50.00.0140.046.20.00.00.00.10.0
Inventory0.00.00.00.01.51.00.70.81.00.7
Other Current Assets904.113.918.611.611.28.04.815.215.115.8
Total Current Assets1,210.1947.51,225.3705.4598.8687.8181.7102.252.732.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment855.8873.0641.0389.8227.00.20.10.10.15.40.70.60.00.00.00.0
Goodwill8.08.08.00.019.05.94.94.94.94.90.00.00.00.00.00.0
Intangible Assets3.63.04.66.512.88.08.512.015.622.10.00.00.00.00.00.0
Long-Term Investments-4.40.00.0-8.80.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets9.3373.25.75.50.90.00.00.00.00.00.00.00.00.00.00.0
Total Long-Term Assets876.71,257.2659.4401.8259.714.113.617.020.732.40.70.60.00.00.00.0
Total Assets1,475.61,962.7761.6452.6317.522.323.417.620.833.00.80.80.00.00.00.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,334.01,275.91,387.2873.0855.8832.0663.2565.1483.2445.7
Goodwill128.8132.2135.38.08.08.08.08.08.08.0
Intangible Assets7.07.05.93.03.63.74.14.65.15.7
Long-Term Investments202.70.00.00.00.00.00.0-0.90.00.0
Other Long-Term Assets219.2294.425.7373.29.35.75.781.7103.839.3
Total Long-Term Assets1,891.71,709.51,554.01,257.2876.7849.5681.0659.4600.1498.6
Total Assets3,101.82,657.02,779.31,962.71,475.61,537.3862.7761.6652.8531.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable56.583.065.624.78.04.50.80.10.10.30.10.00.00.00.00.0
Short-Term Debt9.958.87.38.20.70.00.10.90.10.00.00.00.10.00.00.0
Other Current Liabilities0.646.11.21.21.10.80.10.30.10.10.00.00.10.10.10.0
Current Liabilities67.0187.974.134.010.15.41.51.30.30.40.10.00.10.10.10.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable23.511.427.683.056.543.633.465.629.631.3
Short-Term Debt176.45.47.258.89.97.97.77.67.87.9
Other Current Liabilities76.992.561.846.10.63.51.30.90.02.0
Current Liabilities276.8109.396.7187.967.055.042.474.137.441.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.38.29.414.11.70.53.00.20.20.00.00.00.00.00.00.0
Capital Leases0.71.00.81.02.40.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability4.45.80.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities73.4201.884.448.611.85.94.51.50.50.40.10.10.10.10.10.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0641.7641.48.22.05.57.59.411.416.0
Capital Leases0.00.00.01.00.90.70.70.80.95.9
Def. Tax Liability30.811.915.05.84.413.92.30.90.00.0
Total Liabilities954.9766.5757.7201.873.474.452.284.449.257.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.30.20.10.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-415.5-479.2-332.6-196.1-138.4-116.4-93.1-66.9-19.9-6.4-3.9-0.4-0.4-0.3-0.3-0.3
Comprehensive Income0.30.40.20.10.00.00.0-0.1-0.1-0.10.00.00.00.00.00.0
Total Common Equity1,402.21,760.8677.2404.0305.716.418.916.120.332.70.80.7-0.1-0.1-0.10.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.30.30.30.20.20.20.20.10.1
Retained Earnings0.0-376.4-237.6-479.2-415.5-179.2-303.1-332.6-257.8-243.5
Comprehensive Income0.03.40.50.40.30.30.30.20.20.2
Total Common Equity2,146.91,890.52,021.61,760.81,402.21,462.9810.6677.2603.6473.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.967.016.722.22.40.63.11.10.20.00.00.00.10.00.00.0
Book Value1,402.21,760.8677.2404.0305.716.418.916.120.332.70.80.7-0.1-0.1-0.10.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,146.91,890.52,021.61,760.81,402.21,462.9810.6677.2603.6473.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-153.0364.5-145.8-132.2-40.1-21.8-23.3-26.1-47.0-13.5-2.5-3.50.00.00.00.00.0
Depreciation & Amortization161.0348.3154.6120.749.012.22.93.42.23.30.60.00.00.00.00.00.0
Stock-Based Compensation29.345.329.624.131.58.52.12.01.50.11.53.20.00.00.00.00.0
Change Working Capital68.319.516.5-59.912.9-41.52.9-1.10.30.00.00.0-0.10.00.00.00.0
Change In Accounts Receivable0.10.00.0-0.1-0.5-2.0-0.2-1.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable19.50.019.77.716.05.03.40.70.00.00.00.0-0.10.00.00.00.0
Change In Inventories0.00.00.0-0.6-0.1-2.20.1-1.3-8.20.80.20.00.00.00.00.00.0
Other Non-cash Items-176.4-1,277.8-288.615.918.10.511.19.00.98.70.00.00.00.00.00.00.0
Cash from Operations-194.90.00.0-30.471.4-35.4-6.6-5.7-1.3-1.4-0.4-0.2-0.10.00.00.00.0
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-378.7-0.9257.4-138.8246.8-62.2-236.2126.725.9-69.4
Depreciation & Amortization106.3108.394.978.966.251.840.732.229.858.2
Stock-Based Compensation12.134.74.53.13.06.92.99.810.06.6
Change Working Capital-30.922.57.47.8-18.1295.8-298.025.60.861.5
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.1
Change In Accounts Payable0.00.00.00.00.00.00.06.5-8.34.4
Change In Inventories0.00.00.00.00.00.00.2-0.30.10.2
Other Non-cash Items161.5-298.8-492.1-60.2-426.6-375.0422.6-229.6-115.6-108.7
Cash from Operations0.00.00.00.00.00.00.00.00.0-43.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-312.6-562.9-806.4-302.3-190.7-228.6-0.1-0.7-0.4-0.10.0-0.10.00.00.00.00.0
Acquisitions31.0-6.7-97.6-31.9-23.8-1.0-1.50.00.00.00.00.00.00.00.00.00.0
Investments-460.6-160.20.00.00.00.0-0.80.00.00.00.00.00.00.00.00.00.0
Sales of Investment43.6387.843.10.00.00.40.10.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-58.50.00.02.33.511.4-0.10.00.00.00.00.00.00.00.00.00.0
Cash from Investing-596.60.00.0-331.9-211.0-217.7-2.4-0.7-0.4-0.10.0-0.10.00.00.00.00.0
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-36.9-428.9-42.5-34.1-57.4-753.1-10.3-15.5-27.5-258.2
Acquisitions-21.6-34.5-1.537.4-8.1-98.423.6-22.80.031.9
Investments-0.9-78.00.00.00.00.00.00.0-48.9-31.9
Sales of Investment189.4259.8128.00.00.00.3-0.30.143.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0165.3
Cash from Investing0.00.00.00.00.00.00.00.00.0-92.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7.40.00.0-12.8-3.2-6.2-0.2-1.6-0.20.00.00.00.00.00.00.00.0
Debt Issued0.667.050.27.423.18.0-2.33.71.00.30.00.00.00.10.00.00.0
Issuance of Common Stock927.00.00.0383.8125.0270.74.00.40.30.90.80.20.20.00.00.00.0
Repurchase of Common Stock0.0-145.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-3.40.00.00.0-0.3-0.20.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-11.60.00.00.220.43.80.515.11.90.30.00.00.10.00.00.00.0
Cash from Financing898.90.00.0371.1142.0268.14.313.82.01.10.80.20.20.00.00.00.0
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-2.0
Debt Issued0.0176.4171.0-643.2581.755.0-1.5-1.8-1.50.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0146.3
Repurchase of Common Stock-460.00.00.00.0-145.00.00.00.0-5.50.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0146.3
Cash from Financing0.00.00.00.00.00.00.00.00.0144.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash107.3-77.895.18.82.414.9-4.77.40.4-0.40.30.00.10.00.00.00.0
Closing Cash Balance129.246.5124.329.220.518.03.17.80.40.10.40.10.10.00.00.00.0
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash414.88.4-62.4-179.6155.7-4.9-193.9274.619.27.4
Closing Cash Balance461.346.538.0100.4280.0124.3129.2323.148.529.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-507.5-1,023.9-1,040.1-332.7-119.2-264.0-6.8-6.4-1.7-1.5-0.5-0.3-0.10.00.00.00.0
Real Free Cash Flow-536.8-1,069.2-1,069.6-356.8-150.7-272.6-8.8-8.4-3.2-1.6-2.0-3.5-0.10.00.00.00.0
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-198.1-548.3-152.4-146.4-176.8-835.8-78.3-50.7-75.2-302.2
Real Free Cash Flow-210.2-583.0-156.9-149.5-179.8-842.7-81.3-60.5-85.1-308.8
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