CleanSpark
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $138,006 | $136,408 | $181,180 | $223,652 |
Gross Profit | -86,318 | -86,086 | 61,774 | 74,536 |
EBITDA | -687 | 4,038 | -300,119 | 127,285 |
EBIT | -111,724 | -111,843 | -406,430 | 18,960 |
Net Income | -239,842 | -378,343 | -378,711 | -925 |
Net Change In Cash | 138,006 | 136,408 | 181,180 | 223,652 |
Free Cash Flow | -225,329 | -173,421 | -198,063 | -548,296 |
Cash | 202,601 | 260,287 | 458,097 | 42,966 |
Basic Shares | 268,426 | 267,827 | 284,327 | 284,327 |
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 |
|---|---|
2026-06-30 | -$0.40 |
2026-03-31 | -$0.49 |
2025-12-31 | -$1.32 |
2025-09-30 | $0.16 |