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CLSK FINANCIAL STATEMENTS

CleanSpark Inc — balance sheet, income statement and cash flow trends

CLSKCleanSpark Inc

🇺🇸 USA · NASDAQ · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B-500 M0500 M20202021202420252026

Profit Funnel

Q2 2026 · TTM
Revenue679.2 M $Gross Profit-36.1 M $ · -5%Operating Income-539.3 M $ · -79%Pre-tax Income-1 B $ · -151%Net Income to Owners-997.8 M $ · -147%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue679.2 M $+7.5%
Gross Profit-36.1 M $-113.5%
Operating Income-539.3 M $-313.6%
EBITDA-169.5 M $-127.1%
Net Income to Owners-997.8 M $-429.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B20202021202420252026

Capital Structure

Q2 2026
Total Assets2.7 B
  • Equity761.3 M $28%
  • Current Liabilities155.8 M $6%
  • Long-term Liabilities1.8 B $66%

Key Figures

YoY change
Total Assets2.7 B $-12.9%
Total Liabilities1.9 B $+103.3%
Total Equity761.3 M $-64.5%
Cash & ST Investments794.7 M $-13.2%
Total Debt1.8 B $+117.3%
Net Debt1.6 B $+101.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B020202021202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0200 M-528.7 M $Operating240 M $Investing457.1 M $Financing168.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-528.7 M $—
Capital Expenditures616.4 M $-30.5%
Free Cash Flow-1.1 B $—
Dividends Paid36 M $+600.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.