CleanSpark, Inc. income statement CLSKW

It recorded a net loss of $239.8 million.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line
Q3 FY2026
Jun 30, 2026
Q2 FY2026
Mar 31, 2026
Q4 FY2025
Sep 30, 2025
Q3 FY2025
Jun 30, 2025
Q2 FY2025
Mar 31, 2025
Q1 FY2025
Dec 31, 2024
Q4 FY2024
Sep 30, 2024
Q3 FY2024
Jun 30, 2024
Revenue
—
—
—
—
—
—
89
+70.0%
104
+128.7%
Cost of revenue
85
-5.2%
82
-4.4%
97
+70.2%
90
+99.5%
85
+149.1%
70
+143.3%
57
+88.0%
45
+118.5%
Gross profit
—
—
—
—
—
—
32
+45.3%
59
+137.2%
Selling, general and administrative
18
+10.5%
16
+37.2%
14
+40.9%
17
+101.2%
12
+72.1%
10
+101.0%
10
+31.4%
8
+62.6%
Other operating income (expense)
-10
-135.5%
-43
-1016.6%
13
+300.6%
29
+778.0%
-4
-415.2%
46
+3926.4%
3
+485.8%
3
+127.6%
Operating income
-232
-194.4%
-346
-150.4%
1
+101.3%
246
+198.8%
-138
-200.7%
210
+636.5%
-66
+5.1%
-249
-1498.2%
Pretax income
—
-378
—
—
—
—
-62
+12.4%
-236
-1573.5%
Income tax
3
-83.6%
10
+225.0%
15
+9667.7%
18
+290.7%
3
-73.8%
9
+558.8%
-0
-106.4%
-9
Net income
-240
-193.2%
-378
-172.6%
-1
+98.5%
257
+209.0%
-139
-209.5%
247
+852.5%
-62
+18.7%
-236
-1561.5%
Basic EPS
—
—
-0.00
0.92
-0.49
0.87
—
—
Diluted EPS
—
—
-0.00
0.79
-0.43
0.85
—
—
Weighted average shares, basic
—
268
-4.5%
282
+12.6%
281
+22.9%
281
+34.3%
285
+59.1%
251
+68.9%
229
+99.1%
Weighted average shares, diluted
—
268
-17.6%
328
+31.0%
326
+42.4%
326
+53.5%
292
+61.5%
251
+70.2%
229
+99.1%
Other measures
Depreciation and amortization
111
+17.0%
222
+181.6%
108
+108.9%
95
+133.0%
79
+145.1%
66
+121.9%
52
-10.9%
41
+86.4%
EBITDA
-121
-135.6%
-123
-108.9%
109
+893.9%
341
+263.7%
-59
-134.9%
276
+373.3%
-14
-26.3%
-208
-3425.6%
Interest coverage
-113.92x
-168.30x
—
—
—
56.81x
—
—
Margins
Gross margin
—
—
—
—
—
—
35.99%
56.60%
Operating margin
—
—
—
—
—
—
-73.48%
-239.25%
Pretax margin
—
—
—
—
—
—
-69.65%
-226.92%
Profit margin
—
—
—
—
—
—
-69.65%
-226.92%
EBITDA margin
—
—
—
—
—
—
-15.40%
-200.13%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.

Company profile

Industry
Finance Services (SIC 6199)
Listed as
CLSK (Nasdaq), CLSKW (Nasdaq)
Fiscal year ends
September 30
Incorporated in
NV
Headquarters
Henderson, NV
SEC filer status
Large accelerated filer
SEC CIK
827876
Former names
STRATEAN INC. (until Nov 8, 2016); SMARTDATA CORP (until Nov 24, 2014)

Other Finance Services companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.