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  2. CLEANSPARK, INC.
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  4. Capital expenditures

CLEANSPARK, INC. (CLSK)

Market cap
$3.3B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Sep 30, 2025-145+118.85%
Sep 30, 2024-66+7.55%
Sep 30, 2023-61+218.68%
Sep 30, 2022-19-86.15%
Sep 30, 2021-139+398888.30%
Sep 30, 2020-0+129.18%
Sep 30, 2018-0+197.87%
Sep 30, 2017-0-47.15%
Sep 30, 2016-0-87.43%
Sep 30, 2015-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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