CleanSpark Financials

CLSK Stock

USD 8.27 1.95 19.08%

CleanSpark is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March. At this time, CleanSpark's Net Debt is quite stable compared to the past year. Common Stock Total Equity is expected to rise to about 67.2 K this year, although the value of Other Assets will most likely fall to about 19.6 M.

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

CleanSpark Balance Sheet Chart

At this time, CleanSpark's Net Debt is quite stable compared to the past year. Common Stock Total Equity is expected to rise to about 67.2 K this year, although the value of Other Assets will most likely fall to about 19.6 M.

Short Long Term Debt Total Other Current Liab Total Current Liabilities Accounts Payable Other Liab

Add Fundamental

Key indicators impacting CleanSpark's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Current Ratio

2.14

3.76

Way Down

Very volatile

Investors should never underestimate CleanSpark's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research CleanSpark's cash flow, debt, and profitability to make informed and accurate decisions about investing in CleanSpark.

Net Income

440.09 Million

Build AI portfolio with CleanSpark Stock

Understanding current and past CleanSpark Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CleanSpark's financial statements are interrelated, with each one affecting the others. For example, an increase in CleanSpark's assets may result in an increase in income on the income statement.

CleanSpark Stock Summary

CleanSpark competes with Bitdeer Technologies, Clearwater Analytics, ACI Worldwide, Webull Corp, and Wex. CleanSpark, Inc. provides bitcoin mining and energy technology solutions worldwide. CleanSpark, Inc. was incorporated in 1987 and is headquartered in Henderson, Nevada. Cleanspark operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 86 people.

Specialization	Information Technology, Software & Services
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US18452B2097
Business Address	10624 S Eastern
Sector	Software
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.cleanspark.com
Phone	702 989 7692
Currency	USD - US Dollar

CleanSpark Key Financial Ratios

	Return On Equity	0.19
	Profit Margin	0.48 %
	Operating Margin	(1.84) %
	Price To Sales	3.41 X
	Revenue	766.31 M

More Fundamentals

CleanSpark Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Other Current Liab	1.2M	1.2M	46.1M	124.0M	142.6M	149.8M
Net Debt	1.8M	(12.5M)	(54.3M)	133.6M	153.6M	161.3M
Retained Earnings	(196.1M)	(332.6M)	(479.2M)	(125.9M)	(113.3M)	(119.0M)
Accounts Payable	24.7M	65.6M	83.0M	15.2M	17.4M	12.3M
Total Liab	48.6M	84.4M	201.8M	1.0B	1.2B	1.2B
Short Term Debt	8.2M	7.3M	58.8M	176.6M	203.1M	213.2M
Common Stock	55.7K	160K	271K	296K	340.4K	357.4K
Total Assets	452.6M	761.6M	2.0B	3.2B	3.7B	3.8B
Cash	20.5M	29.2M	121.2M	43.0M	49.4M	51.9M
Total Current Assets	50.8M	102.2M	705.4M	1.3B	1.5B	1.6B
Other Current Assets	18.3M	15.2M	11.6M	15.6M	17.9M	18.8M
Intangible Assets	6.5M	4.6M	3.0M	5.8M	5.3M	6.3M
Net Receivables	27.0K	5K	140.0M	294.6M	338.8M	355.8M

CleanSpark Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	1.1M	3.0M	2.5M	11.3M	13.0M	13.7M
Operating Income	(37.9M)	(131.0M)	(149.0M)	318.9M	366.8M	385.1M
Ebit	(39.0M)	(128.3M)	(140.0M)	414.9M	477.1M	501.0M
Ebitda	10.0M	(7.6M)	14.6M	763.2M	877.7M	921.6M
Income Before Tax	(40.1M)	(131.3M)	(142.4M)	403.6M	464.1M	487.3M
Net Income	(57.3M)	(138.1M)	(145.8M)	364.5M	419.1M	440.1M
Income Tax Expense	(393.0)	2.4M	3.3M	39.1M	45.0M	47.2M
Total Revenue	131.5M	168.4M	379.0M	766.3M	881.3M	925.3M
Gross Profit	49.4M	29.1M	213.5M	423.2M	486.7M	511.0M
Cost Of Revenue	82.2M	139.3M	165.5M	343.1M	394.6M	414.3M
Interest Income	190.5K	481K	8.6M	4.1M	3.7M	4.6M
Net Interest Income	(887.3K)	(2.5M)	6.1M	(7.2M)	(8.3M)	(7.9M)

CleanSpark Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Other Non Cash Items	18.1M	8.2M	(288.6M)	(1.2B)	(1.1B)	(1.1B)
Capital Expenditures	190.7M	302.3M	806.4M	144.7M	166.4M	102.3M
Net Income	(40.1M)	(132.2M)	(145.8M)	364.5M	419.1M	440.1M
Free Cash Flow	(119.2M)	(332.7M)	(1.0B)	(605.7M)	(545.1M)	(517.9M)
End Period Cash Flow	20.5M	29.2M	124.3M	46.5M	53.4M	56.1M
Change In Cash	2.4M	8.8M	95.1M	(77.8M)	(89.5M)	(85.0M)
Net Borrowings	16.4M	(12.8M)	42.6M	753.2M	866.2M	909.5M
Depreciation	49.0M	120.7M	154.6M	348.3M	400.6M	420.6M
Change To Inventory	137.5K	(2.2M)	(136.6K)	(593K)	(533.7K)	(560.4K)
Investments	(211.0M)	(331.9M)	(920.4M)	(305.7M)	(275.1M)	(261.3M)
Dividends Paid	314.6K	21K	3.4M	10.7M	12.4M	13.0M

CleanSpark Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CleanSpark's current stock value. Our valuation model uses many indicators to compare CleanSpark value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CleanSpark competition to find correlations between indicators driving CleanSpark's intrinsic value. More Info.

CleanSpark is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, CleanSpark's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CleanSpark by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from CleanSpark's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CleanSpark current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CleanSpark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy CleanSpark Stock please use our How to buy in CleanSpark Stock guide.At this time, CleanSpark's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 47.2 M this year, although Enterprise Value Over EBITDA will most likely fall to 6.05.

CleanSpark fundamental ratios Correlations

	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Term Debt	Common Stock	Total Assets	Cash	Cash And Short Term Investments	Total Current Assets	Other Current Assets	Net Tangible Assets	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Non Current Liabilities Total	Property Plant And Equipment Gross
Short Long Term Debt Total		1.0	0.99	0.97	0.54	0.91	-0.24	0.22	0.71	0.98	0.94	0.99	1.0	0.94	0.99	0.6	0.99	0.99	0.67	0.76	0.97	0.98	0.6	0.98	0.98	0.96
Other Current Liab	1.0		0.99	0.96	0.51	0.92	-0.2	0.18	0.67	0.97	0.92	0.99	1.0	0.93	0.98	0.59	0.99	1.0	0.63	0.72	0.96	0.97	0.6	0.98	0.98	0.96
Total Current Liabilities	0.99	0.99		0.99	0.57	0.85	-0.36	0.34	0.74	1.0	0.97	0.97	0.99	0.98	1.0	0.7	1.0	1.0	0.7	0.8	0.99	0.99	0.7	0.94	0.95	0.99
Total Stockholder Equity	0.97	0.96	0.99		0.61	0.78	-0.46	0.45	0.78	1.0	0.99	0.94	0.96	0.99	0.99	0.78	0.98	0.98	0.75	0.85	0.99	1.0	0.78	0.9	0.9	1.0
Current Deferred Revenue	0.54	0.51	0.57	0.61		0.36	-0.6	0.46	0.51	0.59	0.64	0.51	0.51	0.59	0.58	0.57	0.54	0.54	0.75	0.73	0.62	0.61	0.52	0.47	0.47	0.6
Net Debt	0.91	0.92	0.85	0.78	0.36		0.13	-0.15	0.52	0.82	0.72	0.95	0.92	0.74	0.85	0.23	0.87	0.88	0.51	0.54	0.82	0.82	0.24	0.98	0.98	0.78
Retained Earnings	-0.24	-0.2	-0.36	-0.46	-0.6	0.13		-0.96	-0.58	-0.41	-0.55	-0.15	-0.2	-0.52	-0.37	-0.83	-0.29	-0.29	-0.61	-0.69	-0.44	-0.43	-0.78	-0.06	-0.06	-0.46
Accounts Payable	0.22	0.18	0.34	0.45	0.46	-0.15	-0.96		0.57	0.4	0.53	0.14	0.18	0.53	0.35	0.81	0.27	0.27	0.52	0.66	0.43	0.41	0.76	0.03	0.04	0.45
Common Stock Total Equity	0.71	0.67	0.74	0.78	0.51	0.52	-0.58	0.57		0.77	0.8	0.67	0.68	0.81	0.76	0.66	0.7	0.7	0.81	0.88	0.8	0.79	0.65	0.62	0.62	0.78
Common Stock Shares Outstanding	0.98	0.97	1.0	1.0	0.59	0.82	-0.41	0.4	0.77		0.99	0.96	0.97	0.99	1.0	0.73	0.99	0.99	0.73	0.83	0.99	1.0	0.74	0.92	0.93	1.0
Other Stockholder Equity	0.94	0.92	0.97	0.99	0.64	0.72	-0.55	0.53	0.8	0.99		0.9	0.92	0.99	0.98	0.83	0.96	0.95	0.78	0.88	0.98	0.99	0.82	0.85	0.85	0.99
Total Liab	0.99	0.99	0.97	0.94	0.51	0.95	-0.15	0.14	0.67	0.96	0.9		1.0	0.91	0.97	0.52	0.98	0.98	0.64	0.71	0.95	0.96	0.53	0.99	0.99	0.93
Short Term Debt	1.0	1.0	0.99	0.96	0.51	0.92	-0.2	0.18	0.68	0.97	0.92	1.0		0.93	0.98	0.58	0.99	0.99	0.64	0.72	0.96	0.97	0.59	0.98	0.99	0.95
Common Stock	0.94	0.93	0.98	0.99	0.59	0.74	-0.52	0.53	0.81	0.99	0.99	0.91	0.93		0.98	0.8	0.96	0.95	0.74	0.86	0.98	0.99	0.8	0.86	0.86	0.99
Total Assets	0.99	0.98	1.0	0.99	0.58	0.85	-0.37	0.35	0.76	1.0	0.98	0.97	0.98	0.98		0.71	0.99	0.99	0.73	0.82	0.99	1.0	0.71	0.94	0.94	0.99
Cash	0.6	0.59	0.7	0.78	0.57	0.23	-0.83	0.81	0.66	0.73	0.83	0.52	0.58	0.8	0.71		0.67	0.66	0.61	0.76	0.72	0.73	0.98	0.43	0.43	0.79
Cash And Short Term Investments	0.99	0.99	1.0	0.98	0.54	0.87	-0.29	0.27	0.7	0.99	0.96	0.98	0.99	0.96	0.99	0.67		1.0	0.66	0.76	0.98	0.98	0.68	0.96	0.96	0.98
Total Current Assets	0.99	1.0	1.0	0.98	0.54	0.88	-0.29	0.27	0.7	0.99	0.95	0.98	0.99	0.95	0.99	0.66	1.0		0.66	0.76	0.97	0.98	0.67	0.96	0.96	0.98
Other Current Assets	0.67	0.63	0.7	0.75	0.75	0.51	-0.61	0.52	0.81	0.73	0.78	0.64	0.64	0.74	0.73	0.61	0.66	0.66		0.96	0.78	0.76	0.62	0.61	0.61	0.74
Net Tangible Assets	0.76	0.72	0.8	0.85	0.73	0.54	-0.69	0.66	0.88	0.83	0.88	0.71	0.72	0.86	0.82	0.76	0.76	0.76	0.96		0.87	0.86	0.74	0.66	0.66	0.85
Property Plant And Equipment Net	0.97	0.96	0.99	0.99	0.62	0.82	-0.44	0.43	0.8	0.99	0.98	0.95	0.96	0.98	0.99	0.72	0.98	0.97	0.78	0.87		1.0	0.72	0.92	0.92	0.99
Non Current Assets Total	0.98	0.97	0.99	1.0	0.61	0.82	-0.43	0.41	0.79	1.0	0.99	0.96	0.97	0.99	1.0	0.73	0.98	0.98	0.76	0.86	1.0		0.74	0.92	0.92	0.99
Non Currrent Assets Other	0.6	0.6	0.7	0.78	0.52	0.24	-0.78	0.76	0.65	0.74	0.82	0.53	0.59	0.8	0.71	0.98	0.68	0.67	0.62	0.74	0.72	0.74		0.44	0.45	0.79
Long Term Debt	0.98	0.98	0.94	0.9	0.47	0.98	-0.06	0.03	0.62	0.92	0.85	0.99	0.98	0.86	0.94	0.43	0.96	0.96	0.61	0.66	0.92	0.92	0.44		1.0	0.89
Non Current Liabilities Total	0.98	0.98	0.95	0.9	0.47	0.98	-0.06	0.04	0.62	0.93	0.85	0.99	0.99	0.86	0.94	0.43	0.96	0.96	0.61	0.66	0.92	0.92	0.45	1.0		0.89
Property Plant And Equipment Gross	0.96	0.96	0.99	1.0	0.6	0.78	-0.46	0.45	0.78	1.0	0.99	0.93	0.95	0.99	0.99	0.79	0.98	0.98	0.74	0.85	0.99	0.99	0.79	0.89	0.89

Click cells to compare fundamentals

CleanSpark Account Relationship Matchups

CleanSpark fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Other Current Liab	1.2M	1.2M	46.1M	124.0M	142.6M	149.8M
Net Debt	1.8M	(12.5M)	(54.3M)	133.6M	153.6M	161.3M
Retained Earnings	(196.1M)	(332.6M)	(479.2M)	(125.9M)	(113.3M)	(119.0M)
Accounts Payable	24.7M	65.6M	83.0M	15.2M	17.4M	12.3M
Total Liab	48.6M	84.4M	201.8M	1.0B	1.2B	1.2B
Short Term Debt	8.2M	7.3M	58.8M	176.6M	203.1M	213.2M
Common Stock	55.7K	160K	271K	296K	340.4K	357.4K
Total Assets	452.6M	761.6M	2.0B	3.2B	3.7B	3.8B
Cash	20.5M	29.2M	121.2M	43.0M	49.4M	51.9M
Total Current Assets	50.8M	102.2M	705.4M	1.3B	1.5B	1.6B
Other Current Assets	18.3M	15.2M	11.6M	15.6M	17.9M	18.8M
Intangible Assets	6.5M	4.6M	3.0M	5.8M	5.3M	6.3M
Net Receivables	27.0K	5K	140.0M	294.6M	338.8M	355.8M

CleanSpark Thematic Clasifications

CleanSpark is part of Cleaning investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Cleaning products, supplies, and accessories. Compnanies producing and distributing cleaning products, supplies, and accessories

Cleaning

View

This theme covers Cleaning products, supplies, and accessories. Compnanies producing and distributing cleaning products, supplies, and accessories. Get More Thematic Ideas

Today, most investors in CleanSpark Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CleanSpark's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CleanSpark growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0436)

At this time, CleanSpark's Price Earnings To Growth Ratio is quite stable compared to the past year.

CleanSpark February 6, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CleanSpark help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CleanSpark. We use our internally-developed statistical techniques to arrive at the intrinsic value of CleanSpark based on widely used predictive technical indicators. In general, we focus on analyzing CleanSpark Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CleanSpark's daily price indicators and compare them against related drivers.

	Information Ratio	(0.15)
	Maximum Drawdown	33.02
	Value At Risk	(10.04)
	Potential Upside	12.27

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:

How To Invest In CleanSpark

Details

Is CleanSpark Stock a good investment?

Details

What is CleanSpark's Net Worth?

Details

Largest Application Software Companies

View

Largest Software & Services Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CleanSpark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy CleanSpark Stock please use our How to buy in CleanSpark Stock guide.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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

1.01

Revenue Per Share

2.716

Quarterly Revenue Growth

1.505

Return On Assets

(0.02)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

CleanSpark Financials

CleanSpark Balance Sheet Chart

Net Income

440.09 Million

CleanSpark Stock Summary

CleanSpark Key Financial Ratios

CleanSpark Key Balance Sheet Accounts

CleanSpark Key Income Statement Accounts

CleanSpark Key Cash Accounts

CleanSpark Financial Ratios Relationships

CleanSpark fundamental ratios Correlations

CleanSpark Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CleanSpark fundamental ratios Accounts

CleanSpark Thematic Clasifications

Price Earnings To Growth Ratio

(0.0436)

CleanSpark February 6, 2026 Opportunity Range

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Current Liab	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Other Current Liab
Total Current Assets	+ 1.0	Other Current Liab
Common Stock Shares Outstanding	+ 1.0	Total Current Liabilities
Total Assets	+ 1.0	Total Current Liabilities

Accounts Payable	- 0.96	Retained Earnings
Cash	- 0.83	Retained Earnings
Non Currrent Assets Other	- 0.78	Retained Earnings
Net Tangible Assets	- 0.69	Retained Earnings
Other Current Assets	- 0.61	Retained Earnings
Retained Earnings	- 0.6	Current Deferred Revenue