CLSK: financial statements from SEC — TradeAlmanac

CLSK

CleanSpark, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30 Sept 2025	30 Sept 2024
Revenue	766M	379M
Cost of revenue	343M	166M
Selling, general and administrative	53M	30M
Operating expenses	447M	528M
Operating income	319M	−149M
Interest expense	11M	2M
Pre-tax income	364M	−146M
Net income	364M	−146M
Earnings per share	1.25	−0.69
Earnings per share, diluted	1.12	−0.69
Weighted average shares	282M	217M
Weighted average shares, diluted	318M	217M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	260M	458M	43M	35M	97M	280M	124M	129M
Current assets	1.10B	1.47B	1.32B

Cash flow

Metric	30 Sept 2025	30 Sept 2024
Operating cash flow	−461M	−234M
Depreciation and amortisation	348M	155M
Share-based compensation	45M	30M
Capital expenditure	145M	66M
Investing cash flow	−306M	−920M
Share buybacks	145M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator