CleanSpark
CLSK
11.52
-0.77
-6.27%
CleanSpark
US · CLSK
#2456 by market cap
Listed 1970
11.52
-0.77
-6.27%
Live - 5344 symbols - heartbeat 120s ago
· 2026-10-08 08:40
Pre-market
11.34
-1.56%
After-hours
11.57
+0.43%
Overnight
11.35
-1.48%
- Market cap
- 2.96B
- P/E (TTM)i
- -3.05
- P/Bi
- 3.89
- EPSi
- 1.12
- Div yieldi
- 0.00%
- 52W posi
- 23%
Reader sentiment
Are you bullish or bearish on CLSK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.21, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +102.21% YoY
Margins
- Gross margin
- 41.61%
- Operating margin
- -13.97%
- Net margin
- 46.11%
Key ratios & quality
- Enterprise valuei
- 2.77B
- Altman Z-Scorei
- 2.21
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 578.64K | 4.53M | 10.03M | 39.29M | 131.53M | 168.41M | 378.97M | 766.31M |
| Gross profit | 187.86K | 671.70K | 2.12M | 12.84M | 49.37M | 29.11M | 139.36M | 318.83M |
| Selling & admin expenses | 3.13M | 7.01M | 14.43M | 12.25M | 16.89M | 31.69M | 43.99M | 66.41M |
| Research & development | 1.38M | 1.45M | -- | -- | -- | -- | -- | -- |
| Operating profit | -5.18M | -9.70M | -15.14M | -8.39M | -16.57M | -123.31M | -59.24M | -107.03M |
| Pretax profit | -47.01M | -26.12M | -23.35M | -8.23M | -40.09M | -131.30M | -142.43M | 403.58M |
| Tax | -- | -- | -- | 0 | 0 | 2.42M | 3.34M | 39.11M |
| Net profit | -47.01M | -26.12M | -23.35M | -21.81M | -57.33M | -138.15M | -145.78M | 364.46M |
| Basic EPS | -14 | -6 | -2 | -1 | -1 | -1 | -1 | 1 |
| Diluted EPS | -13.62 | -6.25 | -2.44 | -0.75 | -1.35 | -1.34 | -0.69 | 1.12 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 181.71M | 198.64M | 223.65M | 181.18M | 136.41M | 138.01M |
| Gross profit | 81.03M | 92.12M | 74.54M | 61.77M | 29.80M | 24.72M |
| Selling & admin expenses | 14.72M | 19.57M | 18.18M | 20.85M | 25.76M | 25.41M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -12.59M | -22.33M | -63.09M | -68.55M | -113.57M | -113.22M |
| Pretax profit | -141.84M | 275.50M | 13.91M | -410.13M | -388.23M | -242.81M |
| Tax | -3.04M | 18.11M | 14.83M | -31.42M | -9.89M | -2.97M |
| Net profit | -138.79M | 257.39M | -925.00K | -378.71M | -378.34M | -239.84M |
| Basic EPS | 0 | 1 | 0 | -1 | -2 | -1 |
| Diluted EPS | -0.49 | 0.78 | -0.01 | -1.35 | -1.52 | -0.89 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 548.38K | 9.88M | 8.25M | 57.73M | 50.78M | 102.17M | 705.43M | 1.32B |
| Cash & ST investments | 412.78K | 7.84M | 4.09M | 38.93M | 32.22M | 86.18M | 553.80M | 1.01B |
| Inventory | -- | -- | 247.50K | 79.81K | 216.00K | -- | -- | -- |
| Total assets | 17.56M | 23.43M | 22.34M | 317.47M | 452.63M | 761.58M | 1.96B | 3.18B |
| Total current liabilities | 1.35M | 1.50M | 5.38M | 10.06M | 34.04M | 74.06M | 187.89M | 315.77M |
| Short-term debt | 909.49K | 67.47K | 41.29K | 517.93K | 8.16M | 6.99M | 58.78M | 176.57M |
| Long-term debt | 150.00K | 3.05M | 531.17K | -- | 13.43M | 8.91M | 7.18M | 644.59M |
| Total liabilities | 1,499,587.00 | 4,548,911.00 | 5,913,698.00 | 11,756,655.00 | 48,613,000.00 | 85,910,000.00 | 201,821,000.00 | 1,008,504,000.00 |
| Total equity | 16.06M | 18.89M | 16.43M | 305.72M | 404.01M | 675.67M | 1.76B | 2.18B |
| Retained earnings | -66.94M | -93.06M | -116.40M | -138.39M | -196.05M | -334.20M | -479.22M | -125.89M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 947.49M | 1.21B | 1.32B | 1.47B | 1.10B | 920.83M |
| Cash & ST investments | 933.57M | 916.03M | 1.01B | 1.29B | 934.73M | 794.66M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 2.66B | 3.10B | 3.18B | 3.33B | 2.91B | 2.70B |
| Total current liabilities | 109.31M | 276.82M | 315.77M | 139.50M | 133.07M | 155.75M |
| Short-term debt | 5.42M | 176.42M | 176.57M | 2.53M | 2.49M | 2.35M |
| Long-term debt | 641.74M | 643.91M | 644.59M | 1.79B | 1.79B | 1.78B |
| Total liabilities | 766,507,000.00 | 954,929,000.00 | 1,008,504,000.00 | 1,943,923,000.00 | 1,927,341,000.00 | 1,940,916,000.00 |
| Total equity | 1.89B | 2.15B | 2.18B | 1.38B | 986.16M | 761.28M |
| Retained earnings | -376.36M | -124.57M | -125.89M | -504.61M | -912.95M | -1.15B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.26M | -5.70M | -6.64M | -23.99M | 73.46M | -17.25M | -233.66M | -461.03M |
| Depreciation & amortization | 2.23M | 3.36M | 2.84M | 9.34M | 49.05M | 120.73M | 154.61M | 348.34M |
| Free cash flow | -1.68M | -6.37M | -6.76M | -252.56M | -117.23M | -318.12M | -1.04B | -1.02B |
| Dividends paid | -- | -- | 0 | -177.50K | -315.00K | -21.00K | -3.42M | -10.74M |
| Stock buybacks / issuance | 271.90K | 361.80K | 4.00M | 270.66M | 123.03M | 376.20M | 1.23B | 41.81M |
| Ending cash balance | 412.78K | 7.84M | 3.13M | 18.04M | 20.46M | 29.22M | 124.28M | 46.46M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -112.28M | -109.89M | -119.41M | -161.14M | -135.83M | -112.34M |
| Depreciation & amortization | 78.90M | 94.88M | 108.33M | 106.31M | 115.88M | 111.04M |
| Free cash flow | -146.38M | -152.42M | -548.30M | -198.06M | -173.42M | -118.43M |
| Dividends paid | -5.14M | 0 | -5.60M | -396.00K | -30.00M | 0 |
| Stock buybacks / issuance | 1.00K | 0 | 0 | -460.00M | 0 | 0 |
| Ending cash balance | 100.42M | 38.02M | 46.46M | 461.29M | 263.50M | 206.34M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -258.31 | -149.50 | -132.24 | -13.54 | -16.25 | -25.27 | -12.24 | 17.95 |
| ROA %i | -245.15 | -127.43 | -102.01 | -12.84 | -14.98 | -22.50 | -10.95 | 13.73 |
| ROIC %i | -244.56 | -85.05 | -66.14 | -13.46 | -15.46 | -24.03 | -12.22 | 14.91 |
| 5-year avg ROE %i | -162.73 | -189.63 | -121.24 | -120.93 | -113.99 | -67.45 | -40.00 | -9.96 |
| EBIT margin %i | -7,963.87 | -366.96 | -128.59 | -43.81 | -29.66 | -75.59 | -36.94 | 54.14 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.41 | 6.58 | 1.53 | 5.74 | 1.49 | 1.38 | 3.75 | 4.18 |
| Quick ratioi | 0.37 | 5.77 | 0.92 | 3.90 | 0.95 | 1.29 | 3.69 | 4.13 |
| Debt / assetsi | 6.04 | 13.29 | 2.56 | 0.48 | 4.91 | 2.16 | 3.41 | 25.90 |
| LT debt / equityi | 0.93 | 16.13 | 3.23 | 0.33 | 3.48 | 1.40 | 0.46 | 29.79 |
| Interest coveragei | -49.85 | -1.75 | -1.23 | -140.56 | -36.19 | -43.11 | -57.02 | 36.60 |
| Revenue CAGR (3Y) %i | -- | 280.89 | 181.84 | 307.96 | 207.29 | 156.08 | 112.87 | 79.94 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -11.66 | 16.48 | 17.95 | -15.69 | -37.31 | -70.71 |
| ROA %i | -9.33 | 12.78 | 13.73 | -8.75 | -19.27 | -35.43 |
| ROIC %i | -9.97 | 13.38 | 14.91 | -8.85 | -19.88 | -37.10 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -35.30 | 52.93 | 54.14 | -31.72 | -66.86 | -149.35 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 8.67 | 4.37 | 4.18 | 10.54 | 8.26 | 5.91 |
| Quick ratioi | 8.54 | 4.29 | 4.13 | 10.27 | 7.87 | 5.75 |
| Debt / assetsi | 24.36 | 26.45 | 25.90 | 53.79 | 61.46 | 66.13 |
| LT debt / equityi | 33.95 | 29.99 | 29.79 | 129.26 | 181.33 | 234.42 |
| Interest coveragei | -45.07 | 46.60 | 36.60 | -18.49 | -34.69 | -78.97 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
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Quote time 2026-10-08 08:40:20 · For reference only, not investment advice and not tailored to your situation.