CleanSpark, Inc. (CLSK)财务
NASDAQ · Financial Services · Financial - Capital Markets · 员工312人 · CEO S. Matthew Schultz
- 股价
- $7.67 -6.46%
- 市值
- $19.7亿
- 企业价值
- $35.5亿
- 最近财报
- Q3 '26 2026-08-06提交
- 下次财报
- 2026-11-24 EPS预期 -$0.36
营收(TTM)$6.79亿+7.5% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-79.4%-119.4 百分点 对比去年同期营业利润 -$5.39亿
净利润(TTM)-$9.98亿-429.1% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$11.5亿+12.7% 对比去年同期资本支出 $6.16亿
稀释EPS(TTM)-$3.74-535.4% 对比去年同期最近4个季度之和
净现金-$9.88亿-1,132.2% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $19.7亿 EV $35.5亿
- 营收
- $6.79亿 过去12个月
- 营收增速
- -22% FY2026年一致预期
- 净利润率
- -146.9% 净利润 / 营收,TTM
- P/E
- -2.0× 预期 -2.0×(FY2026)
- P/S
- 2.9× 股价 / 营收,TTM
- EV / EBITDA
- -20.9× TTM
- 自由现金流
- -$11.5亿 过去12个月
- 净利润
- -$9.98亿 过去12个月
- 营收预期
- $5.94亿 FY2026年一致预期
- 盈利
- 2026-11-24 营收预期 $1.32亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-06):营收低于预期3.1%,EPS 低于预期88.4%营收$1.38亿,预期$1.42亿(-3.1%);EPS -$0.89,预期-$0.47(-88.4%)。
- 营收增长放缓:同比-30.5%Q3 '26营收$1.38亿,此前四个季度的平均值为57.0%。
- 营业利润率-79.4%(TTM),较去年同期-119.4 百分点营收增长7.5%,营业利润增长-313.6%。
- 资本支出占营收的90.7%(去年为140.4%)最近4个季度投入$6.16亿(同比-30.5%)。自由现金流-$11.5亿。
- 稀释股数一年内减少17.6%Q3 '26稀释股数2.68亿,一年前为3.26亿。
- 净债务 $9.88亿现金 + 短期投资 $7.95亿,含租赁债务 $17.8亿;一年前净现金 $9570万。
上一季度:Q3 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $1.38亿 | $1.99亿 | -30.5% |
| 毛利率 | -62.5% | 46.4% | -108.9 百分点 |
| 营业利润 | -$1.12亿 | $2.46亿 | -145.4% |
| 营业利润率 | -81.0% | 123.9% | -204.9 百分点 |
| 净利润 | -$2.4亿 | $2.57亿 | -193.2% |
| 稀释EPS | -$0.89 | $0.77 | -215.6% |
| 经营现金流 | -$1.12亿 | -$1.1亿 | -2.2% |
| 资本支出 | $1.13亿 | $4250万 | +165.6% |
| 自由现金流 | -$2.25亿 | -$1.52亿 | -47.8% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $3870万 | $449万 | +763.2% |
实际 vs 一致预期
2026-08-06| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $1.38亿 | $1.42亿 | -3.1% |
| EPS(一致预期口径) | -$0.89 | -$0.47 | -88.4% |
来自2026-08-06发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '24 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Consolidated Revenues | – | – | – | – | – | |
| Other Revenue And Eliminations | – | – | – | – | – | |
| Service, Other | $0 | – | – | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$5.29亿
- 资本支出
- -$6.16亿
- 股票回购
- -$4.6亿
- 股息
- $0
- 收购
- -$4450万
- 债务净发行
- $9.56亿
- 股权激励费用
- $9760万
- 自由现金流
- -$11.5亿
- 股东回报 / FCF
- -40.2%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -2.0× | 11.6× 5年中的1年 | 11.6× – 11.6× |
| EV / EBITDA | -20.9× | 104.2× 5年中的4年 | 6.4× – 261.8× |
| EV / 营收 | 5.2× | 4.6× | 1.0× – 8.4× |
| 股价 / FCF | -1.7× | – | – |
| 股价 / 净资产 | 2.7× | 1.0× | 0.3× – 1.9× |
| FCF收益率 | -58.1% | -63.6% | -86.5% – -25.0% |
| 投入资本回报率 | -20.6% | -6.1% | -18.9% – 9.5% |
| 净资产收益率 | -75.2% | -6.7% | -20.4% – 16.8% |
分析师
一致目标价 $21.33 (+178.1%)
区间 $18.00 – $26.00 · 评级 Buy
强烈买入0
买入11
持有0
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $5.94亿 | -22.5% | -$3.82 | -441.1% | -2.0× | 5 |
| FY2027 | $6.25亿 | +5.3% | -$1.73 | +54.7% | -4.4× | 6 |
| FY2028 | $7.2亿 | +15.2% | -$1.17 | +32.6% | -6.6× | 5 |
| FY2029 | $7.64亿 | +6.1% | $7.77 | +766.2% | 1.0× | 3 |
| FY2030 | $5.05亿 | -33.9% | -$2.03 | -126.1% | -3.8× | 3 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
CleanSpark, Inc.在近期10-Q / 10-K文件中标记的全部256项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $1510万2026-04-17 | – | – | – | – | – | |
| Accounts and Financing Receivable, after Allowance for Credit Loss | $02025-09-30 | $6090万 | -100.0% | $02025-09-30 | $6090万 | -100.0% |
| Accounts Payable and Other Accrued Liabilities | $516万2026-06-30 | – | – | $95.4万2025-09-30 | $1400万 | -93.2% |
| Accounts Payable, Current | $1120万2026-06-30 | $2350万 | -52.2% | $1520万2025-09-30 | $8300万 | -81.7% |
| Accrued Liabilities | $1.31亿2026-06-30 | – | – | $1.18亿2025-09-30 | $4390万 | +167.9% |
| Accrued Liabilities, Current | $1.31亿2026-06-30 | $6450万 | +103.7% | $1.18亿2025-09-30 | $4390万 | +167.9% |
| Accrued Payroll Taxes, Current | $1170万2026-06-30 | – | – | $1550万2025-09-30 | $1080万 | +43.9% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $8.42亿2026-06-30 | $4.83亿 | +74.1% | $5.6亿2025-09-30 | $4.96亿 | +12.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $02025-09-30 | $41.8万 | -100.0% | $02025-09-30 | $41.8万 | -100.0% |
| Additional Paid in Capital | $25.2亿2026-06-30 | $24.1亿 | +4.5% | $24.5亿2025-09-30 | $22.4亿 | +9.2% |
| Amortization of Intangible Assets | -$176万 | $111万 | -259.0% | $7000 | $7.8万 | -91.0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1.39亿2026-06-30 | 879万 | +1,477.8% | 817万2025-09-30 | 682万 | +19.9% |
| Asset Impairment Charges | – | – | – | $1.97亿2025-09-30 | $1.97亿 | 0.0% |
| Assets | $27亿2026-06-30 | $31亿 | -12.9% | $31.8亿2025-09-30 | $19.6亿 | +62.2% |
| Assets, Current | $9.21亿2026-06-30 | $12.1亿 | -23.9% | $13.2亿2025-09-30 | $7.05亿 | +87.1% |
| Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment | $9790万2026-06-30 | $2310万 | +324.6% | $2350万2025-09-30 | $1330万 | +76.3% |
| Business Acquisition, Goodwill, Expected Tax Deductible Amount | – | – | – | $4830万2024-10-30 | – | – |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset | – | – | – | $02025-09-30 | $0 | – |
| Business Combination, Contingent Consideration, Asset | $1510万2026-04-17 | – | – | – | – | – |
| Business Combination, Contingent Consideration, Liability | – | – | – | $1.85亿2025-05-27 | – | – |
| Capitalized Computer Software, Impairments | – | – | – | $02025-09-30 | $0 | – |
| Cash and Cash Equivalents, at Carrying Value | $2.03亿2026-06-30 | $3460万 | +486.3% | $4300万2025-09-30 | $1.21亿 | -64.6% |
| Cash Equivalents, at Carrying Value | $2.03亿2026-06-30 | $3460万 | +486.3% | – | – | – |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | – | – | – | $02025-09-30 | $0 | – |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $02025-09-30 | -$7万 | +100.0% | $02025-09-30 | -$50.8万 | +100.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2.06亿2026-06-30 | $3800万 | +442.8% | $4650万2025-09-30 | $1.24亿 | -62.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$5720万2026-06-30 | -$6240万 | +8.4% | -$7780万2025-09-30 | $9510万 | -181.9% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $156.302026-06-30 | $156.30 | 0.0% | $156.302025-09-30 | $6.12 | +2,453.9% |
| Class of Warrant or Right, Outstanding | 2280万2026-06-30 | 2280万 | 0.0% | 2280万2025-09-30 | 1万 | +228,037.3% |
| Common Stock, Par or Stated Value Per Share | $0.002026-06-30 | $0.00 | 0.0% | $0.002025-09-30 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 6亿2026-06-30 | 6亿 | 0.0% | 6亿2025-09-30 | 3亿 | +100.0% |
| Common Stock, Shares Subscribed but Unissued | 122万2026-06-30 | – | – | 2.21万2020-09-30 | – | – |
| Common Stock, Shares, Issued | 2.99亿2026-06-30 | 2.93亿 | +2.2% | 2.96亿2025-09-30 | 2.71亿 | +9.3% |
| Common Stock, Shares, Outstanding | 2.57亿2026-06-30 | 2.81亿 | -8.6% | 2.84亿2025-09-30 | 2.71亿 | +5.0% |
| Common Stock, Value, Issued | $29.9万2026-06-30 | $29.3万 | +2.0% | $29.6万2025-09-30 | $27.1万 | +9.2% |
| Construction in Progress, Gross | $8180万2026-06-30 | $1720万 | +376.0% | $1280万2025-09-30 | $1950万 | -34.3% |
| Contractual Obligation, to be Paid, Year One | $3200万2026-06-30 | – | – | $5780万2025-09-30 | $2.68亿 | -78.4% |
| Cost of Revenue | $8550万2026-06-30 | $9010万 | -5.2% | $3.43亿2025-09-30 | $1.66亿 | +107.3% |
| Costs and Expenses | $3.7亿2026-06-30 | -$4750万 | +879.5% | $4.47亿2025-09-30 | $5.28亿 | -15.3% |
| CryptoAssetDisposition | $02026-06-30 | $2.18亿 | -100.0% | $3.85亿2025-09-30 | $6390万 | +503.0% |
| CryptoAssetFairValue | $1.01亿2026-06-30 | – | – | $2.95亿2025-09-30 | $7780万 | +278.6% |
| CryptoAssetFairValueCurrent | $5.92亿2026-06-30 | $8.77亿 | -32.5% | $9.67亿2025-09-30 | $4.32亿 | +124.0% |
| CryptoAssetFairValueNoncurrent | $1.22亿2026-06-30 | $2.03亿 | -39.7% | $2.23亿2025-09-30 | $0 | – |
| CryptoAssetNumberOfUnits | 1,719,000 Bitcoin2026-06-30 | – | – | 2,583 Bitcoin2025-09-30 | 1,229 Bitcoin | +110.2% |
| CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating | -$1650万2026-06-30 | $3140万 | -152.6% | $9220万2025-09-30 | $148万 | +6,150.2% |
| Current Federal Tax Expense (Benefit) | – | – | – | $02025-09-30 | $0 | – |
| Current State and Local Tax Expense (Benefit) | – | – | – | $02025-09-30 | $0 | – |
| Debt Instrument, Face Amount | $200万2025-09-30 | – | – | $200万2025-09-30 | – | – |
| Debt Instrument, Interest Rate, Stated Percentage | 7.2%2026-06-30 | 7.2% | 0.0% | 7.2%2025-09-30 | – | – |
| Debt Securities, Available-for-sale, Unrealized Gain | $02026-06-30 | -$22.3万 | +100.0% | $02025-09-30 | $0 | – |
| Debt Securities, Trading and Available-for-sale | $02025-09-30 | $91.8万 | -100.0% | $02025-09-30 | $91.8万 | -100.0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $3400万2025-09-30 | $334万 | +915.9% |
| Deferred Income Tax Expense (Benefit) | -$297万2026-06-30 | $1810万 | -116.4% | $3910万2025-09-30 | $334万 | +1,069.6% |
| Deferred Income Taxes and Other Liabilities, Noncurrent | $59.7万2026-06-30 | $3080万 | -98.1% | $4490万2025-09-30 | $576万 | +678.9% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $514万2025-09-30 | $0 | – |
| Deferred Tax Assets, Charitable Contribution Carryforwards | $17万2025-09-30 | $9.8万 | +73.5% | $17万2025-09-30 | $9.8万 | +73.5% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $269万2025-09-30 | $293万 | -8.2% | $269万2025-09-30 | $293万 | -8.2% |
| Deferred Tax Assets, Gross | $1.22亿2025-09-30 | $8260万 | +48.0% | $1.22亿2025-09-30 | $8260万 | +48.0% |
| Deferred Tax Assets, Net | $4490万2025-09-30 | $576万 | +678.9% | $4490万2025-09-30 | $576万 | +678.9% |
| Deferred Tax Assets, Net of Valuation Allowance | $1.19亿2025-09-30 | $2770万 | +329.4% | $1.19亿2025-09-30 | $2770万 | +329.4% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 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
数据截至 2026-11-02