NASDAQ · Financial Services · Financials
CleanSpark Inc. (CLSK) Financial Statements: Income, Balance Sheet & Cash Flow
Revenue, profitability, balance-sheet strength, and cash generation for CLSK. SEC filings, statements through Jun 30, 2026.
Section freshness
Prices as of Sep 24, 4:00 PM EDT · Fundamentals checked Sep 24, 5:48 PM EDT · Statements Jun 30, 2026
Market pulse
$14.26
CLSK
-1.38%
Day range
$13.98 - $14.75
Market cap
$3.66B
Volume
17.9M
Last tick
Sep 24, 4:00 PM EDT
52-week position
40%
$8.00 - $23.61
Financial read
CLSK latest financial snapshot.
Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.
Net income
-$239.84M
+36.6% QoQ
SEC company filings. Revenue on this page comes from the statement set stored for this quote. TECHi does not name a form such as a 10-Q unless that form type is stored on the row. Download the quarterly dataset.
Balance sheet coverage
CLSK balance sheet summary
Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.
20 quarterly · 4 annual rows · SEC Companyfacts · as of 2026-06-30 · delay not stated · current source
Latest period
Q3 FY2026
20 quarterly · 4 annual rows
Assets / liabilities
$2.70B
Liabilities $1.94B
Cash / debt
$202.60M
Net cash -$1.58B
Equity / working capital
$761.28M
Working capital $765.08M
Financial statements
CLSK statement coverage.
Income statement, balance sheet, and cash-flow figures for CLSK, with quarterly and annual history in the tables below.
Data last updated
Jun 29, 2026
Income periods
24
Balance-sheet periods
24
Cash-flow periods
24
Quarterly and annual CLSK statements, sourced from SEC filings, statements through Jun 30, 2026.
Financial statement period
CLSK statement history
SEC filings, statements through Jun 30, 2026 · Data last updated: Jun 29, 2026
Income statement
Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.
| Period | Revenue | Operating income | Net income | Net margin | Revenue QoQ | Net income QoQ |
|---|---|---|---|---|---|---|
| Q3 FY2026 | -$232.40M | -$239.84M | +36.6% | |||
| Q2 FY2026 | -$345.68M | -$378.34M | +0.1% | |||
| Q1 FY2026 | -$316.55M | -$378.71M | -40841.7% | |||
| Q4 FY2025 | $834,000 | -$925,000 | -100.4% | |||
| Q3 FY2025 | $246.16M | $257.39M | +285.5% | |||
| Q2 FY2025 | -$138.02M | -$138.79M | -156.2% | |||
| Q1 FY2025 | $209.98M | $246.79M | +496.9% | |||
| Q4 FY2024 | $89.28M | -$65.60M | -$62.18M | -69.65% | -14.2% | +73.7% |
Balance sheet
Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.
| Period | Cash | Current assets | Current liabilities | Total assets | Total liabilities | Total debt | Total equity | Debt QoQ |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2026 | $202.60M | $920.83M | $155.75M | $2.70B | $1.94B | $1.78B | $761.28M | -0.5% |
| Q2 FY2026 | $260.29M | $1.10B | $133.07M | $2.91B | $1.93B | $1.79B | $986.16M | +0.1% |
| Q1 FY2026 | $458.10M | $1.47B | $139.50M | $3.33B | $1.94B | $1.79B | $1.38B | +177.2% |
| Q4 FY2025 | $42.97M | $1.32B | $315.76M | $3.18B | $1.01B | $644.59M | $2.18B | +0.1% |
| Q3 FY2025 | $34.55M | $1.21B | $276.82M | $3.10B | $954.93M | $643.91M | $2.15B | +0.3% |
| Q2 FY2025 | $96.98M | $947.49M | $109.31M | $2.66B | $766.51M | $641.74M | $1.89B | +0.0% |
| Q1 FY2025 | $276.60M | $1.23B | $96.68M | $2.78B | $757.71M | $641.43M | $2.02B | +8838.6% |
| Q4 FY2024 | $121.22M | $705.43M | $187.89M | $1.96B | $201.82M | $7.18M | $1.76B | +446.1% |
Cash flow
Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.
| Period | Operating cash flow | Net income | Buybacks |
|---|---|---|---|
| Q3 FY2026 | -$112.33M | -$239.84M | — |
| Q2 FY2026 | -$135.83M | -$378.34M | — |
| Q1 FY2026 | -$161.13M | -$378.71M | $460.00M |
| Q4 FY2025 | -$119.41M | -$925,000 | — |
| Q3 FY2025 | -$109.89M | $257.39M | — |
| Q2 FY2025 | -$112.28M | -$138.79M | — |
| Q1 FY2025 | -$119.45M | $246.79M | $145.00M |
| Q4 FY2024 | -$82.69M | -$62.18M | — |
Valuation and returns
- Enterprise value
- $5.24B
- TECHi computed · delay not stated · current source
- Return on equity
- -131.07%
- SEC Companyfacts · as of 2026-09-24 · delay not stated · current source
- Return on assets
- -36.93%
- SEC Companyfacts · as of 2026-09-24 · delay not stated · current source
- Debt / equity
- 2.34
- Current ratio 5.91
Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.
Annual revenue and income multiples
Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.
- Annual income base
- $364.46M
- Annual statement 2025-09-30
- Market cap / annual income
- 10.05
- Live market value divided by annual net income
Annual sales and income multiple
Market capitalization bridge
TTM valuation multiples
- TTM EBIT
- -$893.80M
- TTM operating income
Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.
Revenue, net income, and free cash flow
Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.
Efficiency
- Net income / employee
- -$3.23M
- TTM net income divided by employees
- Market cap / employee
- $11.85M
- Live value per employee
Growth vs cost pressure
Latest quarter expense mix
Profit bridge
Other income statement lines
Balance sheet · Q3 FY2026
- Cash & equivalents
- $202.60M
- Total debt
- $1.78B
- Net cash
- -$1.58B
- Net debt position
- Total equity
- $761.28M
Balance sheet detail
- Current assets
- $920.83M
- Current liabilities
- $155.75M
- Property, plant & equipment
- $1.34B
- Long-term debt
- $1.78B
Debt and liquidity
Cash + short-term investments + receivables / current liabilities
Cash generation
- Operating cash flow
- -$112.33M
Cash-flow detail
- Depreciation & amortization
- $111.04M
- Investing cash flow
- $55.47M
- Financing cash flow
- -$296,000
Frequently asked
Common questions.
What financial data is available for CLSK?
TECHi shows CleanSpark Inc.'s income statement, balance sheet, and cash-flow statement by reported period, with each figure attributed to its source. Line items the company does not report are left blank rather than estimated.
How current are CLSK's financial statements?
Each CLSK statement is labelled with its reported period and source, so you can see exactly which quarter or fiscal year a figure covers and when the data was last updated.
What is CleanSpark Inc.'s reported net margin?
CleanSpark Inc. reports a net margin of -263.30% in its latest available fundamentals; the statements below show the revenue and cost lines behind it.
How to use this page
Use this to decide whether the business supports the valuation.
Best for Revenue quality, margins, cash conversion, debt, and filing cadence.
Weak when One-time items or old filings dominate the most recent reported figures.
Street view
Buy
Target $23.81 · +66.95%i
Companies A–Z
Companies that share this ticker’s letter. Other letters open in the stocks directory.