Skip to main content
Methodology published · Market data, model notes, and corrections process are public · Data policy · Corrections policy

NASDAQ · Financial Services · Financials

CleanSpark Inc. financials & valuation

Reported statements, fiscal periods and valuation definitions in one place.

Section freshness

Research as of Jun 30, 2026 · Fundamentals checked Sep 29, 9:27 AM EDT · Statements Jun 30, 2026

Financial statements

Show / hide line items

Revenue

—

FY2025 · ended Sep 30, 2025

Operating Income

318.95M

FY2025 · ended Sep 30, 2025

Net Income

364.46M

FY2025 · ended Sep 30, 2025

Amounts in USD. B = billions · M = millions. Scroll horizontally for earlier periods.

Sources, units & calculation notes

TECHi unified data / SEC Companyfacts. Per-share figures are in USD/share; margins in %, debt/equity in ×. TTM sums four consecutive quarters; balance sheets remain period-end balances. Growth requires comparable positive values. EPS uses the provider’s reported share basis; missing direct quarters are unavailable, and mixed filing split bases are not summed. EPS growth and trend lines require matching documented accounting and split bases. Tab through controls; use arrow keys inside the table.

CLSK annual income
Line item FY2025Ended Sep 30, 2025Filed Nov 25, 2025Source filing FY2024Ended Sep 30, 2024Filed Nov 25, 2025Source filing FY2023Ended Sep 30, 2023Filed Nov 25, 2025Source filing FY2022Ended Sep 30, 2022Filed Dec 3, 2024Source filing1Y change3Y annual growthTrend
364.46M-145.78M-138.15M-57.33M——
318.95M-149.04M-131.04M-37.86M——
—378.97M168.41M131.53M——

Earnings quality · Sep 30, 2025

Net income
364.46M
Free cash flow
-605.69M
Stock-based compensation
45.34M
FCF / net income
-166.2%
Accrual gap / revenue
—
Cash conversion
Weak cash conversion

Accrual gap = (net income − operating cash flow) / revenue. TECHi descriptive thresholds: strong ≥100%, moderate 75–100%, weak <75%. CapEx timing, working capital and industry structure affect the ratio; it is not an accounting audit.

Download quarterly financial dataset

Changes between reports

Q3 Jun 30, 2026 versus Q2 Mar 31, 2026

Latest quarter compared with the preceding report. Margin changes are in percentage points (pp).

Cash
202.6M↓ -22.2%
Previous: 260.29M · USD
Debt
1.78B↓ -0.5%
Previous: 1.79B · USD
Capex
6.1M↓ -83.8%
Previous: 37.59M · USD
Stock-based compensation
14.55M↑ +20.7%
Previous: 12.05M · USD

Reported-period comparison. Guidance and risk-factor changes require reading the filings.

Read the filings

Valuation & ratios

Multiples with negative or missing earnings are not meaningful. Annual free cash flow yield uses the latest fiscal year; provider forward multiples may use a different earnings horizon.

Loading dated valuation research…

All data sources

Search the dated figures used for this view. Each entry identifies its units, reporting period and calculation status.

How to use this page

Use this to decide whether the business supports the valuation.

Best for Revenue quality, margins, cash conversion, debt, and filing cadence.

Weak when One-time items or old filings dominate the most recent reported figures.

Browse all companies and funds
Research tools
US market hours

Regular hours: 9:30 AM–4:00 PM America/New_York

Next open: Checking…

Exchange calendar includes scheduled holidays and early closes. Extended-session prices appear separately only when supplied by the quote source.