CleanSpark, Inc. (CLSK) income statement
NASDAQ · Financial Services · Financial - Capital Markets · 312 employees · CEO S. Matthew Schultz
- Price
- $7.67 -6.46%
- Market cap
- $1.97B
- Enterprise value
- $3.55B
- Last report
- Q3 '26 filed 2026-08-06
- Next report
- 2026-11-24 EPS est. -$0.36
CleanSpark, Inc. (CLSK) reported revenue of $138M for Q3 '26 (-30.5% year on year), operating income of -$112M (-81.0% of revenue) and net income of -$240M. Over the last four quarters revenue was $679M.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.1M | $73.8M | $112M | $104M | $89.3M | $162M | $182M | $199M | $224M | $181M | $136M | $138M | |
| Cost of revenue | $46.2M | $44.2M | $34.3M | $62.3M | $81.9M | $91.2M | $85.4M | $107M | $149M | $119M | $222M | $224M | |
| Gross profit | $6.96M | $29.6M | $77.5M | $41.8M | $7.33M | $71.1M | $96.3M | $92.1M | $74.5M | $61.8M | -$86.1M | -$86.3M | |
| General & administrative | $9.77M | $6.58M | $25.8M | $12.6M | $15.8M | $13.9M | $30M | $19.6M | $18.2M | $20.8M | $25.8M | $25.4M | |
| Other operating expenses | $66.3M | -$5.52M | -$85.5M | $278M | $57.1M | -$153M | $204M | -$174M | $55.5M | $357M | $0 | $0 | |
| Operating expenses | $76M | $1.06M | -$59.6M | $291M | $72.9M | -$139M | $234M | -$154M | $73.7M | $378M | $25.8M | $25.4M | |
| Operating income | -$69.1M | $28.5M | $137M | -$249M | -$65.6M | $210M | -$138M | $246M | $834K | -$317M | -$112M | -$112M | |
| Interest income | $307K | $586K | $2.68M | $2.64M | $2.65M | $1.48M | $2.01M | $355K | $280K | $2.19M | $3.07M | $2.14M | |
| Interest expense | $600K | $546K | $526K | $485K | $898K | $1.56M | $1.27M | $3.45M | $5.06M | $3.7M | $2.05M | $2.04M | |
| Other non-operating income (gains on investments, FX ...) | -$1.16M | $657K | -$1.74M | -$3.83M | -$4.16M | -$47.6M | $2.54M | -$32.8M | -$18.1M | $89.9M | $0 | $0 | |
| Total non-operating income | $557K | -$1.2M | $1.21M | $3.34M | $3.26M | $46M | -$3.81M | $29.3M | $13.1M | -$93.6M | -$276M | -$131M | |
| Income before tax | -$68.5M | $27.3M | $138M | -$246M | -$62.3M | $256M | -$142M | $275M | $13.9M | -$410M | -$388M | -$243M | |
| Income tax | $857K | $1.4M | $11.6M | -$9.5M | -$155K | $9.22M | -$3.04M | $18.1M | $14.8M | -$31.4M | -$9.89M | -$2.97M | |
| Net income | -$74.9M | $25.9M | $127M | -$236M | -$62.2M | $247M | -$139M | $257M | -$925K | -$379M | -$378M | -$240M | |
| EPS (basic) | -$0.50 | $0.14 | $0.59 | -$1.03 | -$0.25 | $0.85 | -$0.49 | $0.90 | -$0.00 | -$1.33 | -$1.52 | -$0.89 | |
| EPS (diluted) | -$0.50 | $0.14 | $0.58 | -$1.03 | -$0.25 | $0.83 | -$0.49 | $0.77 | -$0.00 | -$1.33 | -$1.52 | -$0.89 | |
| Shares (basic, weighted) | 149M | 179M | 209M | 229M | 246M | 285M | 281M | 281M | 284M | 284M | 268M | 268M | |
| Shares (diluted, weighted) | 149M | 181M | 212M | 229M | 251M | 292M | 281M | 326M | 284M | 284M | 268M | 268M | |
| Depreciation & amortization | $58.2M | $29.8M | $32.2M | $40.7M | $51.8M | $66.2M | $78.9M | $94.9M | $108M | $106M | $116M | $111M | |
| EBITDA | -$9.73M | $57.7M | $171M | -$205M | -$9.59M | $324M | -$61.7M | $374M | $127M | -$300M | $4.04M | -$687K |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82K | $448K | $579K | $4.53M | $10M | $39.3M | $132M | $168M | $379M | $766M | |
| Cost of revenue | $31.3K | $296K | $391K | $3.86M | $7.91M | $26.4M | $82.2M | $139M | $240M | $447M | |
| Gross profit | $50.8K | $152K | $188K | $672K | $2.12M | $12.8M | $49.4M | $29.1M | $139M | $319M | |
| Research & development | $1.83K | $591 | $1.38M | $1.45M | $164K | $0 | $0 | $0 | $0 | $0 | |
| General & administrative | $2.01M | $1.65M | $3.13M | $7.01M | $14.4M | $12.3M | $16.9M | $31.7M | $44M | $66.4M | |
| Other operating expenses | $578K | $10.8M | $2.75M | $8.82M | $2.67M | $12.5M | $70.3M | $128M | $244M | -$66.5M | |
| Operating expenses | $2.59M | $13.5M | $7.26M | $17.3M | $17.3M | $24.7M | $87.2M | $160M | $288M | -$115K | |
| Operating income | -$2.54M | -$13.4M | -$7.08M | -$16.6M | -$15.1M | -$11.9M | -$37.9M | -$131M | -$149M | $319M | |
| Interest income | $0 | $0 | $0 | $0 | $309K | $221K | $190K | $481K | $8.56M | $4.13M | |
| Interest expense | $32 | $2.9K | $924K | $9.48M | $10.8M | $146K | $1.08M | $2.98M | $2.46M | $11.3M | |
| Other non-operating income (gains on investments, FX ...) | -$721 | $117K | $39M | $19.4K | -$2.56M | -$3.81M | $1.15M | -$2.72M | -$9.07M | -$96M | |
| Total non-operating income | $689 | -$120K | -$39.9M | -$9.5M | -$8.2M | $3.67M | -$2.23M | -$260K | $6.61M | $84.6M | |
| Income before tax | -$2.54M | -$13.5M | -$47M | -$26.1M | -$23.3M | -$8.23M | -$40.1M | -$131M | -$142M | $404M | |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.42M | $3.34M | $39.1M | |
| Net income | -$2.54M | -$13.5M | -$47M | -$26.1M | -$23.3M | -$21.8M | -$57.3M | -$138M | -$146M | $364M | |
| EPS (basic) | -$1.13 | -$4.19 | -$13.62 | -$6.25 | -$2.44 | -$0.75 | -$1.35 | -$1.35 | -$0.69 | $1.25 | |
| EPS (diluted) | -$1.13 | -$4.20 | -$13.62 | -$6.25 | -$2.44 | -$0.75 | -$1.35 | -$1.35 | -$0.69 | $1.12 | |
| Shares (basic, weighted) | 2.25M | 3.22M | 3.45M | 4.18M | 9.55M | 29.4M | 42.6M | 103M | 217M | 282M | |
| Shares (diluted, weighted) | 2.25M | 3.22M | 3.45M | 4.18M | 9.55M | 29.4M | 42.6M | 103M | 217M | 318M | |
| Depreciation & amortization | $578K | $3.32M | $2.23M | $3.36M | $2.84M | $9.34M | $49M | $121M | $155M | $348M | |
| EBITDA | -$1.96M | -$10.2M | -$43.8M | -$13.3M | -$9.75M | $1.25M | $10M | -$7.6M | $14.6M | $763M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-02