CleanSpark
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $181,180 | $223,652 | $198,644 | $181,712 |
Gross Profit | 61,774 | 74,536 | 92,118 | 96,288 |
EBITDA | -300,119 | 127,285 | 373,831 | -61,667 |
EBIT | -406,430 | 18,960 | 278,951 | -140,568 |
Net Income | -378,711 | -925 | 257,390 | -138,792 |
Net Change In Cash | 181,180 | 223,652 | 198,644 | 181,712 |
Free Cash Flow | -198,063 | -548,296 | -152,423 | -146,375 |
Cash | 458,097 | 42,966 | 34,553 | 96,982 |
Basic Shares | 284,327 | 284,327 | 325,594 | 280,854 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $766,314 | $378,968 | $168,408 | $131,525 |
Gross Profit | 318,834 | 139,357 | 29,114 | 49,371 |
EBITDA | 763,245 | 14,631 | -7,598 | 10,034 |
EBIT | 414,910 | -139,978 | -128,326 | -39,011 |
Net Income | 364,464 | -145,777 | -138,148 | -57,326 |
Net Change In Cash | 766,314 | 378,968 | 168,408 | 131,525 |
Cost of Revenue | 2,422 | |||
Free Cash Flow | -1,023,905 | -1,040,058 | -332,700 | -119,248 |
Cash | 42,966 | 121,222 | 29,215 | 20,463 |
Basic Shares | 317,761 | 216,861 | 102,708 | 42,614 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$1.32 |
2025-09-30 | $0.16 |
2025-06-30 | $0.78 |
2025-03-31 | -$0.48 |
