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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 M202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue679.2 M $Gross Profit102.8 M $ · 15%Operating Income-660 M $ · -97%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 Profit102.8 M $-61.5%
Operating Income-660 M $-361.4%
EBITDA-302.6 M $-148.3%
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 B202020212023202420252026

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 Investments202.6 M $-77.9%
Total Debt2.4 M $-99.7%
Net Debt-200.2 M $-125.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-750 M-500 M-250 M0-825.7 M $Operating289 M $Investing457.4 M $Financing-79.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-825.7 M $—
Capital Expenditures616.4 M $-30.5%
Free Cash Flow-1.4 B $—
Dividends Paid-36 M $-800.2%

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 3, 26. This content is for informational purposes only and is not investment advice.