Cleanspark Income Statement (2010-2026) | CLSK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	9.05M	21.98M	37.12M	37.20M	31.03M	26.17M	27.82M	42.55M	45.52M	52.52M	79.34M	111.80M	108.82M	73.19M	162.31M	181.71M	198.64M	223.65M
Cost of Revenue (Quarter)	1.15M	3.10M	5.64M	8.68M	10.29M	16.63M	20.42M	22.08M	20.68M	30.40M	28.90M	34.30M	45.18M	57.14M	70.29M	85.42M	90.13M	97.26M	95.62M	81.69M
Gross Profit (Quarter)	7.90M	18.88M	31.49M	28.51M	20.74M	9.55M	7.40M	20.46M	24.84M	22.12M	50.44M	77.50M	63.64M	16.05M	92.02M	96.29M	108.52M	126.39M
Operating items
Depreciation & Amortization - Total (Quarter)	1.58M	4.90M	6.47M	10.44M	14.32M	15.90M	18.83M	20.83M	21.27M	57.69M	29.33M	31.67M	7.26M	51.27M	65.12M	77.93M	93.86M	107.22M	105.37M	115.27M
Research & Development (Quarter)
Selling, General & Administrative (Quarter)	1.19M	2.78M	1.82M	2.77M	2.12M	3.71M	3.72M	4.33M	5.06M	7.71M	5.00M	6.82M	8.23M	10.13M	10.05M	11.74M	16.57M	14.27M	15.44M	16.11M
Other Operating Expenses (Quarter)		-6.09M	0.33M	-0.77M		2.04M	0.48M	-0.00M		-1.93M	-1.20M	-1.65M	3.34M	-3.19M	0.79M	-3.81M	29.33M	-2.53M	0.22M	-42.55M
Operating Expenses (Quarter)	21.03M	18.23M	21.81M	34.40M	46.34M	66.83M	56.70M	60.03M	61.11M	121.61M	45.27M	-25.32M	353.19M	154.87M	-47.67M	319.74M	-47.52M	222.82M	497.73M	482.09M
Operating Income (Quarter)	-14.07M	7.42M	15.31M	2.03M	-16.61M	-40.66M	-30.49M	-18.17M	-14.12M	-69.35M	27.31M	138.33M	-249.08M	-68.94M	256.01M	-138.02M	275.50M	85.46M	-410.13M	-388.23M
EBIT (Quarter)	-14.07M	7.42M	15.31M	2.03M	-16.61M	-40.66M	-30.49M	-18.17M	-14.12M	-69.35M	27.31M	138.33M	-249.08M	-68.94M	256.01M	-138.02M	275.50M	85.46M	-410.13M	-388.23M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	0.05M	0.07M	0.03M	0.05M	0.05M	0.05M	0.07M	0.05M	0.05M	0.31M	0.59M	2.68M	2.64M	2.65M	1.48M	2.01M	0.35M	0.28M	2.19M	3.07M
Other Non Operating Income (Quarter)	-2.06M	-2.53M	0.30M	-1.41M	-1.03M	0.19M	-1.27M	0.06M	0.10M	0.85M	-1.24M	-0.95M	1.19M	0.04M	3.62M	-4.74M	-0.43M	0.00M	11.79M	-4.84M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	-14.07M	1.25M	15.64M	2.03M	-16.61M	-41.15M	-30.49M	-18.17M	-14.12M	-70.95M	25.91M	126.73M	-236.24M	-62.18M	246.79M	-138.79M	272.40M	80.69M	-378.71M	-378.34M
Tax Provisions (Quarter)										2.42M	1.40M	11.60M	-9.49M	-0.15M	9.22M	3.04M	18.11M	14.83M	31.41M	9.89M
Profit After Tax (Quarter)	-16.68M	-5.37M	14.49M	-0.17M	-29.34M	-42.64M	-29.03M	-18.43M	-14.22M	-76.52M	25.36M	123.89M	-236.24M	-61.99M	241.68M	-135.85M	251.79M	-1.32M	-378.71M	-408.34M
Equity Income (Quarter)	0.11M	0.07M	0.00M
Income from Non-Controlling Interests (Quarter)	-14.07M	1.25M	15.33M	2.01M	-16.61M	-41.16M	-30.49M	-18.17M	-14.12M	-70.95M	25.33M	123.89M	-236.24M	-62.18M
Income from Continuing Operations (Quarter)	-14.07M	1.25M	15.64M	2.03M	-16.61M	-41.15M	-30.49M	-18.17M	-14.12M	-73.36M	24.51M	115.14M	-226.75M	-62.02M	237.57M	-141.84M	254.29M	65.86M	-410.13M	-388.23M
Consolidated Net Income (Quarter)	-2.60M	-6.62M	-1.16M	-2.20M	-12.73M	-1.15M	1.46M	-0.29M	-0.10M	-5.49M					237.57M	-141.84M	254.29M	65.86M	-410.13M	-388.23M
Income towards Parent Company (Quarter)	-2.60M	-6.62M	-1.16M	-2.20M	-12.73M	-1.15M	1.46M	-0.29M	-0.10M	-5.49M					237.57M	-141.84M	254.29M	65.86M	-410.13M	-388.23M
Preferred Dividend Payments (Quarter)		-3.00	0.32M	0.02M		0.00M					0.58M	2.84M		0.00M	5.14M		5.60M	0.40M		30.00M
Net Income towards Common Stockholders (Quarter)	-2.60M	-6.62M	-1.47M	-2.22M	-12.73M	-1.15M	1.46M	-0.29M	-0.10M	-5.49M	25.33M	123.89M	-236.24M	-62.18M	241.65M	-138.79M	251.79M	-1.32M	-378.71M	-408.34M
Additional items
EPS (Basic) (Quarter)	-0.41	0.06	0.38	0.05	-0.40	-0.97	-0.46	-0.23	-0.12	-0.58	0.14	0.59	-1.03	-0.27	0.85	-0.49	0.90	-0.01	-1.35	-1.52
EPS (Weighted Average and Diluted) (Quarter)	-0.41	0.06	0.38	0.05	-0.40	-0.97	-0.46	-0.23	-0.12	-0.58	0.14	0.58	-1.03	-0.27	0.83	-0.49	0.78	-0.01	-1.35	-1.52
Shares Outstanding (Weighted Average) (Quarter)	27.36M	29.44M	40.28M	41.34M	43.70M	42.61M	66.40M	73.45M	87.25M	102.71M	178.81M	193.96M	228.64M	216.86M	284.55M	282.72M	281.00M	282.18M	281.47M	267.83M
Shares Outstanding (Diluted Average) (Quarter)	34.01M	29.44M	40.49M	41.40M	41.28M	42.61M	66.40M	80.47M	87.64M	102.71M	180.78M	212.10M	228.64M	216.86M	291.89M	308.34M	314.15M	317.76M	281.47M	274.73M
EBITDA (Quarter)	-12.49M	12.32M	21.78M	12.47M	-2.29M	-24.76M	-11.66M	2.66M	7.15M	-11.66M	56.64M	170.00M	-241.82M	-17.67M	321.13M	-60.09M	369.36M	192.68M	-304.76M	-272.97M
Interest Expenses (Quarter)	0.02M	0.10M	0.05M	0.01M	0.31M	0.70M	0.89M	0.80M	0.69M	0.60M	0.55M	0.53M	0.48M	0.90M	1.56M	1.27M	3.45M	5.05M	3.70M	2.05M
Tax Rate (Quarter)										-3.41%	5.40%	9.15%	4.02%	0.25%	3.73%	-2.19%	6.65%	18.38%	-8.30%	-2.61%

Research Tools

Cleanspark Income Statement (2010-2026) | CLSK

Create an account

Sign In

Reset Password