CleanSpark
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $223,652 | $198,644 | $181,712 | $162,306 |
Gross Profit | -33,789 | 108,516 | 96,288 | 92,016 |
EBITDA | 127,285 | 373,831 | -61,667 | 323,796 |
EBIT | 18,960 | 278,951 | -140,568 | 257,567 |
Net Income | -925 | 257,390 | -138,792 | 246,791 |
Net Change In Cash | 223,652 | 198,644 | 181,712 | 162,306 |
Free Cash Flow | -130,084 | -152,423 | -146,375 | -176,811 |
Cash | 42,966 | 34,553 | 96,982 | 276,599 |
Basic Shares | 284,327 | 325,594 | 280,854 | 291,887 |
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 | 423,213 | 213,452 | 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 | -605,693 | -1,040,058 | -332,700 | -119,248 |
Cash | 42,966 | 121,222 | 29,215 | 20,462 |
Basic Shares | 317,761 | 216,861 | 102,708 | 42,614 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.16 |
2025-06-30 | $0.78 |
2025-03-31 | -$0.48 |
