CLEANSPARK, INC.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $766.3M | $379.0M | $168.4M | $131.5M | $39.3M |
| Operating income | $318.9M | -$149.0M | -$131.0M | -$37.9M | -$11.9M |
| Interest expense | $11.3M | $2.5M | $3.0M | $1.1M | $145,728 |
| Pretax income | $364.5M | -$145.8M | -$133.7M | -$40.1M | -$8.2M |
| Income tax expense | $39.1M | $3.3M | $2.4M | $0 | $0 |
| Net income | $364.5M | -$145.8M | -$138.1M | -$57.3M | -$21.8M |
| Balance Sheet | |||||
| Cash and equivalents | $43.0M | $121.2M | $29.2M | $20.5M | $18.0M |
| Current assets | $1.3B | $705.4M | $102.2M | $50.8M | $57.7M |
| Total assets | $3.2B | $2.0B | $761.6M | $452.6M | $317.5M |
| Current liabilities | $315.8M | $187.9M | $74.1M | $34.0M | $10.1M |
| Total liabilities | $1.0B | $201.8M | $85.9M | $48.6M | $11.8M |
| Total debt | $821.2M | $66.0M | $15.9M | $21.2M | — |
| Stockholders' equity | $2.2B | $1.8B | $675.7M | $404.0M | $305.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$461.0M | -$233.7M | -$17.2M | $73.5M | -$24.0M |
| Depreciation and amortization | $348.3M | $154.6M | $120.7M | $49.0M | $9.3M |
| Stock-based compensation | $45.3M | $29.6M | $24.1M | $31.5M | $8.5M |
| Capital expenditure | $144.7M | $66.1M | $61.5M | $19.3M | $139.2M |
| Free cash flow | -$605.7M | -$299.8M | -$78.7M | $54.2M | -$163.2M |
| Share repurchases | $145.0M | $0 | $0 | — | $892,659 |
| Impairments | $197.0M | $197.0M | $0 | $12.0M | $977,388 |
Shares outstanding 256.6M · Free float 92.1%
Annual filing data through FY ended September 30, 2025; float as of July 11, 2026.