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Cleanspark (CLSKW) | Financial Analysis & Statements

Cleanspark Inc. | Micro-cap | Financial Services

$0.30

-1.13%

Cleanspark vs Morgan Stanley Cleanspark vs Goldman Sachs Cleanspark vs Btcs Cleanspark vs FTAC Emerald Cleanspark vs Siebert Financial Cleanspark vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 181.7M

Gross Profit 96.3M 52.99%

Operating Income -12.6M -6.93%

Net Income -138.8M -76.38%

Balance Sheet Metrics

Total Assets 2.7B

Total Liabilities 766.5M

Shareholders Equity 1.9B

Debt to Equity 0.41

Cash Flow Metrics

Operating Cash Flow -250.4M

Free Cash Flow -146.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Cleanspark Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	379.0M	168.4M	131.5M	39.3M	10.0M
Cost of Goods Sold i	239.6M	139.3M	82.2M	26.4M	7.9M
Gross Profit i	139.4M	29.1M	49.4M	12.8M	2.1M
Gross Margin % i	36.8%	17.3%	37.5%	32.7%	21.1%
Operating Expenses
Research & Development i	-	-	-	-	163.9K
Selling, General & Administrative i	44.0M	31.7M	16.9M	12.3M	14.4M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	44.0M	31.7M	16.9M	12.3M	14.6M
Operating Income i	-59.2M	-123.3M	-16.6M	-8.4M	-15.1M
Operating Margin % i	-15.6%	-73.2%	-12.6%	-21.4%	-151.0%
Non-Operating Items
Interest Income i	8.6M	481.0K	190.0K	221.5K	308.8K
Interest Expense i	2.5M	3.0M	1.1M	145.7K	10.8M
Other Non-Operating Income	-89.3M	-5.5M	-22.6M	89.6K	2.2M
Pre-tax Income i	-142.4M	-131.3M	-40.1M	-8.2M	-23.3M
Income Tax i	3.3M	2.4M	0	0	-
Effective Tax Rate % i	0.0%	0.0%	0.0%	0.0%	0.0%
Net Income i	-145.8M	-138.1M	-57.3M	-21.8M	-23.3M
Net Margin % i	-38.5%	-82.0%	-43.6%	-55.5%	-232.8%
Key Metrics
EBITDA i	103.9M	-2.1M	33.0M	1.7M	-12.0M
EPS (Basic) i	-	-	-	-	-
EPS (Diluted) i	-	-	-	-	-
Basic Shares Outstanding i	-	-	-	-	-
Diluted Shares Outstanding i	-	-	-	-	-

Income Statement Trend

Cleanspark Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	121.2M	29.2M	20.5M	14.6M	3.1M
Short-term Investments i	432.6M	57.0M	11.8M	24.4M	960.0K
Accounts Receivable i	-	5.0K	27.0K	307.1K	859.8K
Inventory i	-	809.0K	216.0K	79.8K	247.5K
Other Current Assets	8.0M	3.3M	7.9M	-	-
Total Current Assets i	705.4M	102.2M	50.8M	57.7M	8.3M
Non-Current Assets
Property, Plant & Equipment i	1.2B	592.9M	387.1M	123.9M	40.7K
Goodwill i	19.1M	20.7M	6.5M	32.3M	19.8M
Intangible Assets i	3.0M	4.6M	6.5M	8.2M	8.0M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	13.3M	5.7M	5.5M	13.2M	-
Total Non-Current Assets i	1.3B	659.4M	401.8M	259.7M	14.1M
Total Assets i	2.0B	761.6M	452.6M	317.5M	22.3M
Liabilities
Current Liabilities
Accounts Payable i	83.0M	39.9M	24.7M	7.0M	4.5M
Short-term Debt i	58.8M	7.0M	8.2M	517.9K	41.3K
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	2.2M	1.5M	1.2M	2.6M	750.0K
Total Current Liabilities i	187.9M	74.1M	34.0M	10.1M	5.4M
Non-Current Liabilities
Long-term Debt i	8.2M	9.4M	14.1M	1.0M	531.2K
Deferred Tax Liabilities i	5.8M	2.4M	0	-	-
Other Non-Current Liabilities	-	-	-	-	-
Total Non-Current Liabilities i	13.9M	11.9M	14.6M	1.7M	531.2K
Total Liabilities i	201.8M	85.9M	48.6M	11.8M	5.9M
Equity
Common Stock i	271.0K	160.0K	56.0K	37.4K	17.4K
Retained Earnings i	-479.2M	-334.2M	-196.1M	-138.4M	-116.4M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	1.8B	675.7M	404.0M	305.7M	16.4M
Key Metrics
Total Debt i	67.0M	16.4M	22.2M	1.5M	572.5K
Working Capital i	517.5M	28.1M	16.7M	47.7M	2.9M

Balance Sheet Composition

Cleanspark Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	-145.8M	-133.7M	-40.1M	-8.2M	-23.3M
Depreciation & Amortization i	154.6M	120.7M	49.0M	9.3M	2.8M
Stock-Based Compensation i	29.6M	24.1M	31.5M	8.5M	2.1M
Working Capital Changes i	175.0K	115.0M	130.3M	-23.9M	2.7M
Operating Cash Flow i	38.5M	125.6M	171.1M	-12.9M	-4.6M
Investing Activities
Capital Expenditures i	-805.0M	-300.8M	-187.0M	-228.6M	-34.9K
Acquisitions i	-97.6M	-33.3M	-23.8M	45.8K	-1.5M
Investment Purchases i	-	-	-	0	-750.0K
Investment Sales i	43.1M	0	10.0K	373.1K	0
Investing Cash Flow i	-920.4M	-334.2M	-210.8M	-228.2M	-2.3M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-3.4M	-21.0K	-315.0K	-177.5K	0
Debt Issuance i	50.0M	1.9M	19.6M	0	531.2K
Debt Repayment i	-7.4M	-14.8M	-3.2M	-6.2M	-217.5K
Financing Cash Flow i	1.2B	357.9M	139.1M	264.3M	4.3M
Free Cash Flow i	-1.0B	-318.1M	-117.2M	-252.6M	-6.8M
Net Change in Cash i	366.5M	149.3M	99.5M	23.2M	-2.6M

Cash Flow Trend

Cleanspark Key Financial Ratios

Valuation Ratios

Price to Book 0.04

Price to Sales 0.21

Profitability Ratios

Profit Margin 47.98%

Operating Margin 124.00%

Return on Equity 17.09%

Return on Assets 7.14%

Financial Health

Current Ratio 4.37

Debt to Equity 38.22

Beta 3.73

Per Share Data

Book Value per Share $7.64

Revenue per Share $2.30

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
clskw	81.3M	-	0.04	17.09%	47.98%	38.22
Morgan Stanley	231.1B	16.40	2.35	14.13%	22.49%	438.54
Goldman Sachs	221.3B	16.10	1.94	12.74%	28.40%	588.39
Btcs	211.0M	6.24	3.43	-62.91%	-268.37%	28.33
FTAC Emerald	172.2M	218.80	1.94	-88.66%	0.00%	90.30
Siebert Financial	122.1M	12.58	1.37	11.24%	11.05%	269.08

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