Cleanspark Inc. | Mid-cap | Financial Services
$12.25
-1.84%
| Cleanspark Stock Comparison:
Cleanspark vs Morgan StanleyCleanspark vs Goldman SachsCleanspark vs Stifel FinancialCleanspark vs EvercoreCleanspark vs MarketAxess HoldingsCleanspark vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 379.0M
Gross Profit 139.4M 36.77%
Operating Income -59.2M -15.63%
Net Income -145.8M -38.47%
EPS (Diluted) -$0.69

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 201.8M
Shareholders Equity 1.8B
Debt to Equity 0.11

Cash Flow Metrics

Operating Cash Flow 38.5M
Free Cash Flow -1.0B

Revenue & Profitability Trend

Cleanspark Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 379.0M 169.8M 134.1M 39.3M 10.0M
Cost of Goods Sold 239.6M 139.3M 82.2M 26.4M 7.9M
Gross Profit 139.4M 30.5M 51.9M 12.8M 2.1M
Operating Expenses 44.0M 31.7M 16.9M 12.3M 14.6M
Operating Income -59.2M -121.9M -14.0M -8.4M -15.1M
Pre-tax Income -142.4M -131.3M -40.1M -8.2M -23.3M
Income Tax 3.3M 857.0K 0 0 -
Net Income -145.8M -136.6M -57.3M -21.8M -23.3M
EPS (Diluted) -$0.69 -$1.33 -$1.35 -$0.75 -$2.44

Income Statement Trend

Cleanspark Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 705.4M 102.2M 50.8M 57.7M 8.3M
Non-Current Assets 1.3B 659.4M 401.8M 259.7M 14.1M
Total Assets 2.0B 761.6M 452.6M 317.5M 22.3M
Liabilities
Current Liabilities 187.9M 74.1M 34.0M 10.1M 5.4M
Non-Current Liabilities 13.9M 10.3M 14.6M 1.7M 531.2K
Total Liabilities 201.8M 84.4M 48.6M 11.8M 5.9M
Equity
Total Shareholders Equity 1.8B 677.2M 404.0M 305.7M 16.4M

Balance Sheet Composition

Cleanspark Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -145.8M -132.2M -40.1M -8.2M -23.3M
Operating Cash Flow 38.5M -43.4M 40.1M -12.9M -4.6M
Investing Activities
Capital Expenditures -805.0M -302.3M -187.0M -228.6M -34.9K
Investing Cash Flow -920.4M -334.2M -210.8M -228.2M -2.3M
Financing Activities
Dividends Paid -3.4M -21.0K -315.0K -177.5K 0
Financing Cash Flow 1.2B 371.1M 141.1M 264.3M 4.3M
Free Cash Flow -1.0B -332.7M -119.2M -252.6M -6.8M

Cash Flow Trend

Cleanspark Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 80.00
Forward P/E 10.00
Price to Book 1.34
Price to Sales 4.70
PEG Ratio 10.00

Profitability Ratios

Profit Margin -35.43%
Operating Margin -77.19%
Return on Equity -11.36%
Return on Assets -0.07%

Financial Health

Current Ratio 8.67
Debt to Equity 34.23
Beta 4.24

Per Share Data

EPS (TTM) -$1.11
Book Value per Share $6.73
Revenue per Share $2.06

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
clsk 2.5B 80.00 1.34 -11.36% -35.43% 34.23
Morgan Stanley 218.0B 15.91 2.25 13.88% 22.35% 416.64
Goldman Sachs 196.6B 14.88 1.73 12.22% 28.06% 593.34
Stifel Financial 10.2B 18.92 2.11 11.48% 12.34% 41.47
Evercore 9.9B 24.53 6.59 28.14% 14.18% 53.29
MarketAxess Holdings 8.3B 38.34 6.16 16.25% 26.57% 5.26

Financial data is updated regularly. All figures are in the company's reporting currency.