CleanSpark, Inc. Warrant financials
$0.2401−3.61%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 |
|---|---|
| Revenue | $766.3M |
| Gross profit | $423.2M |
| Gross margin | 55.2% |
| Operating income | -$107.0M |
| Net income | $352.9M |
| Net margin | 46.1% |
| Diluted EPS | $1.12 |
| EBITDA | $241.3M |
| Operating cash flow | -$461.0M |
| Free cash flow | -$605.7M |
| Diluted shares | 317.8M |
Balance sheet
| Period end | Sep 30 |
|---|---|
| Cash & equivalents | $43.0M |
| Short-term investments | $0.00 |
| Total debt | $821.2M |
| Total assets | $3.18B |
| Total liabilities | $1.01B |
| Shareholders' equity | $2.18B |
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