CLEANSPARK financials
$13.31−0.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 |
|---|---|---|---|---|---|---|
| Revenue | $766.3M | $379.0M | $168.4M | $131.5M | $39.3M | $10.0M |
| Gross profit | $423.2M | $213.5M | $74.8M | $90.3M | $34.0M | $2.1M |
| Gross margin | 55.2% | 56.3% | 44.4% | 68.6% | 86.6% | 21.1% |
| Operating income | -$107.0M | -$257.0M | -$130.5M | -$41.1M | -$15.0M | -$15.1M |
| Net income | $352.9M | -$149.0M | -$138.0M | -$57.7M | -$22.0M | -$23.3M |
| Net margin | 46.1% | −39.3% | −82.0% | −43.8% | −56.0% | −232.8% |
| Diluted EPS | $1.12 | $-0.69 | $-1.30 | $-1.35 | $-0.75 | $-2.44 |
| EBITDA | $241.3M | $95.4M | -$2.6M | $32.5M | $942.5K | -$12.3M |
| Operating cash flow | -$461.0M | -$233.7M | -$17.2M | $73.5M | -$35.4M | -$6.6M |
| Free cash flow | -$605.7M | -$299.8M | -$78.7M | -$117.0M | -$174.7M | -$7.8M |
| Diluted shares | 317.8M | 216.9M | 102.7M | 42.6M | 29.4M | 9.6M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.0M | $121.2M | $29.2M | $20.5M | $18.0M | $3.1M |
| Short-term investments | $0.00 | $918.0K | $726.0K | $610.0K | $755.4K | $960.0K |
| Total debt | $821.2M | $66.0M | $15.9M | $21.7M | $872.1K | $531.2K |
| Total assets | $3.18B | $1.96B | $761.6M | $452.6M | $317.5M | $22.3M |
| Total liabilities | $1.01B | $201.8M | $85.9M | $48.6M | $11.8M | $5.9M |
| Shareholders' equity | $2.18B | $1.76B | $675.7M | $404.0M | $305.7M | $16.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology