CleanSpark, Inc.
CLSK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $223,652 | $198,644 | $181,712 | $162,306 |
| % Growth | 12.6% | 9.3% | 12% | – |
| Cost of Goods Sold | $257,441 | $90,128 | $85,424 | $70,290 |
| Gross Profit | -$33,789 | $108,516 | $96,288 | $92,016 |
| % Margin | -15.1% | 54.6% | 53% | 56.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $18,182 | $19,570 | $14,719 | $13,939 |
| SG&A Expenses | $18,182 | $19,570 | $14,719 | $13,939 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11,122 | -$157,217 | $219,593 | -$131,899 |
| Operating Expenses | $29,304 | -$137,647 | $234,312 | -$117,960 |
| Operating Income | -$63,093 | $246,163 | -$138,024 | $209,976 |
| % Margin | -28.2% | 123.9% | -76% | 129.4% |
| Other Income/Exp. Net | $76,998 | $29,334 | -$3,811 | $46,032 |
| Pre-Tax Income | $13,905 | $275,497 | -$141,835 | $256,008 |
| Tax Expense | $14,830 | $18,107 | -$3,043 | $9,217 |
| Net Income | -$925 | $257,390 | -$138,792 | $246,791 |
| % Margin | -0.4% | 129.6% | -76.4% | 152.1% |
| EPS | -0.005 | 0.9 | -0.49 | 0.85 |
| % Growth | -100.5% | 283.7% | -157.6% | – |
| EPS Diluted | -0.005 | 0.77 | -0.49 | 0.83 |
| Weighted Avg Shares Out | 284,328 | 280,998 | 280,854 | 284,550 |
| Weighted Avg Shares Out Dil | 284,328 | 325,594 | 280,854 | 291,887 |
| Supplemental Information | – | – | – | – |
| Interest Income | $280 | $355 | $2,014 | $1,476 |
| Interest Expense | $5,055 | $3,454 | $1,267 | $1,559 |
| Depreciation & Amortization | $108,325 | $94,880 | $78,901 | $66,229 |
| EBITDA | $127,285 | $373,831 | -$61,667 | $323,796 |
| % Margin | 56.9% | 188.2% | -33.9% | 199.5% |