CLSK
NasdaqCleanSpark, Inc.
Financial Services · Finance Services
Research view
Fundamentals · SEC EDGAR · FY 2025-09-30
Revenue & Earnings — fiscal year
$39.3M
2021
$131.5M
2022
$168.4M
2023
$379.0M
2024
$766.3M
2025
Snapshot
SEC EDGAR · FY 2025-09-30Revenue$766.3M
Net Income$352.9M
Gross Profit—
Oper Income$318.9M
EPS (dil)$-1.30
Rev/sh$2.99
FCF/sh$-1.87
Book/sh$8.48
Gross M—
Oper M41.6%
Profit M46.1%
FCF M-62.7%
ROE16.2%
ROA11.1%
ROIC9.1%
R&D/Rev0.0%
Rev Y/Y102.2%
Rev 3Y CAGR79.9%
EPS Y/Y-73.3%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+46.5%
Current Ratio4.18
Quick Ratio4.18
Debt/Eq0.30
Int Coverage28.1×
Net Debt$598.7M
Total Debt$645.1M
Cash & Eq$46.5M
Total Assets$3.2B
Oper CF$-461.0M
Capex$19.3M
Free CF$-480.3M
Buybacks$145.0M
Equity$2.2B
Liabilities$1.0B
Shs Outstand0.26B
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $39.3M | $131.5M | $168.4M | $379.0M | $766.3M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-11.9M | $-37.9M | $-131.0M | $-149.0M | $318.9M |
| Net Income | $-22.0M | $-57.5M | $-138.0M | $-149.0M | $352.9M |
| Diluted EPS | $-0.75 | — | $-1.30 | — | — |
| Operating Cash Flow | $-12.2M | $79.8M | $-18.6M | $-233.2M | $-461.0M |
| Free Cash Flow | $-151.4M | $60.5M | — | — | — |
COMMUNITY · $CLSK0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.