CleanSpark
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $198,644 | $181,712 | $162,306 | $89,275 |
Gross Profit | 108,516 | 96,288 | 92,016 | 7,329 |
EBITDA | 373,831 | -61,667 | 323,796 | -9,588 |
EBIT | 278,951 | -140,568 | 257,567 | -61,436 |
Net Income | 257,390 | -138,792 | 246,791 | -62,179 |
Net Change In Cash | 198,644 | 181,712 | 162,306 | 89,275 |
Free Cash Flow | -152,423 | -146,375 | -176,811 | -835,792 |
Cash | 34,553 | 96,982 | 276,599 | 121,222 |
Basic Shares | 325,594 | 280,854 | 291,887 | 250,997 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $378,968 | $168,408 | $131,525 | $39,287 |
Gross Profit | 213,452 | 29,114 | 49,371 | 12,842 |
EBITDA | 14,631 | -7,598 | 10,034 | 1,254 |
EBIT | -139,978 | -128,326 | -39,011 | -8,083 |
Net Income | -145,777 | -138,148 | -57,326 | -21,812 |
Net Change In Cash | 378,968 | 168,408 | 131,525 | 39,287 |
Cost of Revenue | 2,422 | 14,914 | ||
Free Cash Flow | -1,040,058 | -332,700 | -119,248 | -264,006 |
Cash | 121,222 | 29,215 | 20,462 | 14,571 |
Basic Shares | 216,861 | 102,708 | 42,614 | 29,441 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.78 |
2025-03-31 | -$0.48 |
2024-12-31 | $0.79 |
