CleanSpark, Inc.

CLSK

NASDAQ

10.44

USD

-0.93(-8.18%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

CleanSpark, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-9.41

Price/Book

1.55

Debt/Equity

0.29%

Return on Equity

-10.77%

Dividend Yield

0.00%

EBITDA

14.63M

CleanSpark, Inc. provides bitcoin mining and energy technology solutions worldwide. It operates in two segments, Digital Currency Mining and Energy. The Digital Currency Mining segment engages in mining of bitcoin. The energy segment provides engineering, design and software, custom hardware, open automated demand response, solar, and energy storage solutions for microgrids and distributed energy systems to military, commercial, and residential customers; and develops platforms that enables designing, building, operating, and managing of energy assets. This segment also offers microgrid energy modeling, energy market communications, and energy management solutions comprising mPulse and mVoult, which are control platforms that enables integration and optimization of multiple energy sources; Canvas, a middleware for grid operators and aggregators to administrate load shifting programs; Plaid, a middleware for controls and Internet-of-Things products companies to participate in load shifting programs; and mVSO, an energy modeling software for internal microgrid design, as well as owns gasification energy technologies for various applications, such as feedstock for the generation of di-methyl ether. In addition, it provides design, software development, and other technology-based consulting services; data center services, including rack space, power, and equipment; and various cloud services, such as virtual, virtual storage, and data backup services. The company was formerly known as Stratean Inc. and changed its name to CleanSpark, Inc. in November 2016. CleanSpark, Inc. was incorporated in 1987 and is headquartered in Henderson, Nevada.

Statements Highlights

AnnualQuarterly

Period Ending	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024
Total Revenue	10,029,000	39,287,000	131,525,000	168,408,000	378,968,000
Gross Profit	2,121,000	12,842,000	49,371,000	29,114,000	213,452,000
Operating Income	-15,143,116	-11,898,000	-37,864,000	-131,043,000	-149,043,000
Net Income	-23,346,000	-21,812,000	-57,662,000	-138,148,000	-145,777,000
Total Assets	22,340,063	317,473,121	452,624,772	761,578,000	1,962,662,000
Total Current Liabilities	5,382,529	10,063,022	34,040,775	74,055,000	187,887,000
Total Equity	16,426,365	305,716,466	404,011,811	677,227,000	1,760,841,000
Free Cash Flow	-6,762,555	-252,563,000	-117,234,000	-318,123,000	-1,040,058,000
Cash from Operations	-6,642,734	-23,986,000	73,458,000	-17,247,000	-233,662,000
Cash from Investing	-2,383,623	-229,158,000	-210,982,000	-331,929,000	-920,398,000
Cash from Financing	4,313,702	268,058,000	139,946,000	357,928,000	1,249,123,000
Net Change in Cash	-4,712,655	14,914,000	2,423,000	8,752,000	95,063,000