CleanSpark Financial Statements From 2010 to 2025

CLSK Stock  USD 20.04  0.76  3.94%   
Analyzing historical trends in various income statement and balance sheet accounts from CleanSpark's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CleanSpark's valuation are summarized below:
Gross Profit
329 M
Profit Margin
0.4798
Market Capitalization
5.4 B
Enterprise Value Revenue
6.5828
Revenue
631.9 M
There are currently one hundred twenty fundamental signals for CleanSpark that can be evaluated and compared over time across rivals. We recommend to validate CleanSpark's prevailing fundamental drivers against the all of the trends between 2010 and 2025.

CleanSpark Total Revenue

457.6 Million

Check CleanSpark financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CleanSpark's main balance sheet or income statement drivers, such as Interest Expense of 1.8 M, Other Operating Expenses of 637.6 M or EBITDA of 13.8 M, as well as many indicators such as Price To Sales Ratio of 5.84, Dividend Yield of 9.0E-4 or PTB Ratio of 1.09. CleanSpark financial statements analysis is a perfect complement when working with CleanSpark Valuation or Volatility modules.
  
Build AI portfolio with CleanSpark Stock
Check out the analysis of CleanSpark Correlation against competitors.
For more information on how to buy CleanSpark Stock please use our How to buy in CleanSpark Stock guide.

CleanSpark Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Short and Long Term Debt Total80.8 M77 M16.9 M
Slightly volatile
Other Current Liabilities55.7 M53 M11.6 M
Slightly volatile
Total Current Liabilities226.9 M216.1 M47.4 M
Slightly volatile
Accounts Payable100.2 M95.4 M22.3 M
Slightly volatile
Common Stock Total Equity67.2 K64 K33.7 K
Slightly volatile
Common Stock Shares Outstanding261.9 M249.4 M58.1 M
Slightly volatile
Other Stockholder Equity2.7 B2.6 B624.1 M
Slightly volatile
Total Liabilities243.7 M232.1 M52.2 M
Slightly volatile
Common Stock327.2 K311.6 K83.4 K
Slightly volatile
Total Assets2.4 B2.3 B515 M
Slightly volatile
Cash146.4 M139.4 M30.2 M
Slightly volatile
Cash And Short Term Investments668.7 M636.9 M126.9 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.3 B515 M
Slightly volatile
Total Current Assets851.8 M811.2 M162.4 M
Slightly volatile
Other Current Assets14 M13.3 MM
Slightly volatile
Property Plant And Equipment Net1.1 BB256.8 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B352.7 M
Slightly volatile
Property Plant And Equipment Gross2.1 BB437 M
Slightly volatile
Intangible Assets2.6 M2.7 M5.9 M
Pretty Stable
Property Plant Equipment455 M433.3 M135.3 M
Slightly volatile
Capital Surpluse724.4 M689.9 M275 M
Slightly volatile
Net Invested Capital2.2 B2.1 B484.9 M
Slightly volatile
Capital Stock330.9 K315.1 K93.8 K
Slightly volatile

CleanSpark Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses637.6 M607.2 M147.4 M
Slightly volatile
Total Operating Expenses437.7 M416.9 M96.4 M
Slightly volatile
Selling General Administrative52.8 M50.3 M15 M
Slightly volatile
Depreciation And Amortization186.7 M177.8 M44.4 M
Slightly volatile
Research Development179.1 K188.5 K268 K
Pretty Stable
Interest Income4.7 M7.7 M4.5 M
Pretty Stable
Reconciled Depreciation186.7 M177.8 M45.8 M
Slightly volatile
Selling And Marketing Expenses89.8 M85.5 M25.3 M
Slightly volatile

CleanSpark Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities1.5 B1.4 B312.3 M
Slightly volatile
End Period Cash Flow150.1 M142.9 M31.1 M
Slightly volatile
Begin Period Cash Flow35.3 M33.6 M9.3 M
Slightly volatile
Sale Purchase Of Stock2.1 M2.2 M42.9 M
Pretty Stable
Stock Based Compensation35.7 M34 M10.9 M
Slightly volatile
Depreciation186.7 M177.8 M44.6 M
Slightly volatile
Issuance Of Capital Stock1.5 B1.4 B307.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.846.159.9 K
Slightly volatile
Dividend Yield9.0E-40.00158.0E-4
Slightly volatile
Days Sales Outstanding102155221
Slightly volatile
Average Payables5.4 M5.2 M2.5 M
Slightly volatile
Stock Based Compensation To Revenue0.08520.08973.8892
Slightly volatile
Capex To Depreciation6.736.05.4396
Very volatile
EV To Sales5.685.989.9 K
Slightly volatile
Inventory Turnover183155107
Slightly volatile
Days Of Inventory On Hand4.292.447.9543
Slightly volatile
Payables Turnover1.931.791.7621
Slightly volatile
Sales General And Administrative To Revenue0.130.11539.8599
Slightly volatile
Research And Ddevelopement To Revenue0.0140.01470.1847
Very volatile
Capex To Revenue1.121.921.3395
Pretty Stable
Cash Per Share2.412.30.8109
Slightly volatile
Days Payables Outstanding2002101.6 K
Slightly volatile
Intangibles To Total Assets0.00620.00650.2729
Pretty Stable
Current Ratio2.063.382.7569
Very volatile
Receivables Turnover2.312.44316
Pretty Stable
Capex Per Share3.513.351.6342
Slightly volatile
Average Receivables4.5 M4.3 M1.6 M
Slightly volatile
Revenue Per Share0.821.570.7952
Slightly volatile
Interest Debt Per Share0.330.290.4427
Pretty Stable
Debt To Assets0.03730.03928.9221
Slightly volatile
Operating Cycle104155223
Slightly volatile
Days Of Payables Outstanding2002101.6 K
Slightly volatile
Ebt Per Ebit1.260.861.5486
Very volatile
Long Term Debt To Capitalization0.00440.00470.0331
Slightly volatile
Quick Ratio2.063.382.7524
Very volatile
Net Income Per E B T1.691.182.2208
Slightly volatile
Cash Ratio0.70.741.5732
Pretty Stable
Days Of Inventory Outstanding4.292.447.9543
Slightly volatile
Days Of Sales Outstanding102155221
Slightly volatile
Fixed Asset Turnover0.370.396.6756
Very volatile
Debt Ratio0.03730.03928.9221
Slightly volatile
Price Sales Ratio5.846.159.9 K
Slightly volatile
Asset Turnover0.120.170.1146
Slightly volatile
Gross Profit Margin0.420.650.4796
Slightly volatile

CleanSpark Fundamental Market Drivers

Forward Price Earnings14.8368
Cash And Short Term Investments553.8 M

CleanSpark Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About CleanSpark Financial Statements

CleanSpark investors utilize fundamental indicators, such as revenue or net income, to predict how CleanSpark Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue341.5 K358.6 K
Total Revenue435.8 M457.6 M
Cost Of Revenue190.3 M199.9 M
Stock Based Compensation To Revenue 0.09  0.09 
Sales General And Administrative To Revenue 0.12  0.13 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 1.92  1.12 
Revenue Per Share 1.57  0.82 
Ebit Per Revenue(0.35)(0.37)

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When determining whether CleanSpark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CleanSpark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cleanspark Stock. Highlighted below are key reports to facilitate an investment decision about Cleanspark Stock:
Check out the analysis of CleanSpark Correlation against competitors.
For more information on how to buy CleanSpark Stock please use our How to buy in CleanSpark Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CleanSpark. If investors know CleanSpark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CleanSpark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.916
Earnings Share
0.86
Revenue Per Share
2.303
Quarterly Revenue Growth
0.908
Return On Assets
0.0714
The market value of CleanSpark is measured differently than its book value, which is the value of CleanSpark that is recorded on the company's balance sheet. Investors also form their own opinion of CleanSpark's value that differs from its market value or its book value, called intrinsic value, which is CleanSpark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CleanSpark's market value can be influenced by many factors that don't directly affect CleanSpark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CleanSpark's value and its price as these two are different measures arrived at by different means. Investors typically determine if CleanSpark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CleanSpark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.