CleanSpark Financial Statements From 2010 to 2026

CLSK Stock  USD 9.95  0.49  4.69%   
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
416.8 M
Profit Margin
(0.33)
Market Capitalization
2.7 B
Enterprise Value Revenue
6.5828
Revenue
785.2 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 2026.

CleanSpark Total Revenue

925.32 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 13.7 M, Other Operating Expenses of 540.2 M or Operating Income of 385.1 M, as well as many indicators such as Price To Sales Ratio of 5.83, Dividend Yield of 0.0025 or PTB Ratio of 1.78. 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 Total995.5 M948.1 M169.4 M
Slightly volatile
Other Current Liabilities149.8 M142.6 M29.1 M
Slightly volatile
Total Current Liabilities381.3 M363.1 M80.9 M
Slightly volatile
Accounts Payable10.7 M17.4 M12 M
Slightly volatile
Common Stock Total Equity67.2 K64 K35 K
Slightly volatile
Common Stock Shares Outstanding383.7 M365.4 M87.3 M
Slightly volatile
Other Stockholder Equity2.8 B2.6 B731.2 M
Slightly volatile
Total Liabilities1.2 B1.2 B220.4 M
Slightly volatile
Common Stock357.4 K340.4 K98 K
Slightly volatile
Total Assets3.8 B3.7 B841.3 M
Slightly volatile
Cash51.9 M49.4 M20.1 M
Slightly volatile
Cash And Short Term Investments1.2 B1.2 B242 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B3.7 B841.3 M
Slightly volatile
Total Current Assets1.6 B1.5 B315.8 M
Slightly volatile
Other Current Assets18.8 M17.9 M6.5 M
Slightly volatile
Property Plant And Equipment Net1.8 B1.7 B439.3 M
Slightly volatile
Non Current Assets Total2.3 B2.1 B525.7 M
Slightly volatile
Property Plant And Equipment Gross2.5 B2.3 B574.4 M
Slightly volatile
Intangible Assets6.3 M5.3 M6.3 M
Pretty Stable
Property Plant Equipment455 M433.3 M149.5 M
Slightly volatile
Capital Surpluse724.4 M689.9 M294.1 M
Slightly volatile
Net Invested Capital3.6 B3.4 B794.8 M
Slightly volatile
Capital Stock359.8 K342.7 K109.1 K
Slightly volatile

CleanSpark Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses540.2 M514.5 M154.4 M
Slightly volatile
Selling General Administrative80.2 M76.4 M21.2 M
Slightly volatile
Depreciation And Amortization420.6 M400.6 M89.2 M
Slightly volatile
Research Development179.1 K188.5 K261.9 K
Very volatile
Interest Income4.6 M3.7 M4.2 M
Pretty Stable
Reconciled Depreciation420.6 M400.6 M90.5 M
Slightly volatile
Selling And Marketing Expenses89.8 M85.5 M28.2 M
Slightly volatile

CleanSpark Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities831.8 M792.2 M256.8 M
Slightly volatile
End Period Cash Flow56.1 M53.4 M21.2 M
Slightly volatile
Begin Period Cash Flow150.1 M142.9 M29.2 M
Slightly volatile
Stock Based Compensation54.7 M52.1 M15.1 M
Slightly volatile
Depreciation420.6 M400.6 M89.3 M
Slightly volatile
Issuance Of Capital Stock302.9 M214.8 M160.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.836.149.3 K
Slightly volatile
Dividend Yield0.00250.00240.001
Slightly volatile
Days Sales Outstanding107161217
Slightly volatile
Average Payables5.4 M5.2 M2.7 M
Slightly volatile
Stock Based Compensation To Revenue0.06460.0683.6614
Slightly volatile
Capex To Depreciation1.771.864.6799
Very volatile
EV To Sales6.957.319.3 K
Slightly volatile
Inventory Turnover183155111
Slightly volatile
Days Of Inventory On Hand4.292.447.6111
Slightly volatile
Payables Turnover27.926.576.4327
Slightly volatile
Sales General And Administrative To Revenue0.09470.09979.2812
Slightly volatile
Research And Ddevelopement To Revenue0.0140.01470.1748
Very volatile
Capex To Revenue1.070.661.2269
Pretty Stable
Cash Per Share3.383.221.0849
Slightly volatile
Days Payables Outstanding13.5114.221.5 K
Slightly volatile
Intangibles To Total Assets0.04720.04970.2644
Pretty Stable
Current Ratio2.143.762.8677
Very volatile
Receivables Turnover2.222.34298
Pretty Stable
Graham Number11.9813.4714.7031
Slightly volatile
Capex Per Share1.421.81.4413
Slightly volatile
Average Receivables290.9 K150.3 K203.8 K
Slightly volatile
Revenue Per Share2.572.441.0622
Slightly volatile
Interest Debt Per Share2.82.670.8741
Slightly volatile
Debt To Assets0.280.38.4422
Slightly volatile
Operating Cycle109161218
Slightly volatile
Days Of Payables Outstanding13.5114.221.5 K
Slightly volatile
Ebt Per Ebit1.161.141.4369
Very volatile
Long Term Debt To Capitalization0.220.210.0694
Slightly volatile
Quick Ratio2.143.762.8635
Very volatile
Net Income Per E B T1.551.042.1268
Slightly volatile
Cash Ratio0.150.161.4222
Pretty Stable
Days Of Inventory Outstanding4.292.447.6111
Slightly volatile
Days Of Sales Outstanding107161217
Slightly volatile
Fixed Asset Turnover0.570.66.3233
Very volatile
Debt Ratio0.280.38.4422
Slightly volatile
Price Sales Ratio5.836.149.3 K
Slightly volatile
Asset Turnover0.130.220.1256
Slightly volatile
Gross Profit Margin0.410.480.4537
Slightly volatile

CleanSpark Fundamental Market Drivers

Forward Price Earnings14.8368
Cash And Short Term InvestmentsB

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 Revenue881.3 M925.3 M
Cost Of Revenue514.6 M540.3 M
Stock Based Compensation To Revenue 0.07  0.06 
Sales General And Administrative To Revenue 0.10  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.66  1.07 
Revenue Per Share 2.44  2.57 
Ebit Per Revenue 0.37  0.39 

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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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. Projected growth potential of CleanSpark fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CleanSpark assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
4.916
Earnings Share
(1.06)
Revenue Per Share
2.79
Quarterly Revenue Growth
0.116
Return On Assets
(0.13)
Investors evaluate CleanSpark using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CleanSpark's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause CleanSpark's market price to deviate significantly from intrinsic value.
It's important to distinguish between CleanSpark's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CleanSpark should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CleanSpark's market price signifies the transaction level at which participants voluntarily complete trades.