CleanSpark Inc (NASDAQ:CLSK)
17.24 USD
+0.460 2.741%| Previous Close (in USD) | 16.78 |
|---|---|
| Change | +0.460 2.741% |
| 52 W H/L (in USD) | 23.610/7.820 |
| EBITDA (in USD) | -228.896M |
| PE Ratio | -- |
| Volume | 19158024 |
| Diluted Eps TTM | -1.06 |
| Total Assets (in USD) | 3183.631M |
|---|---|
| Total Liabilities (in USD) | 1008.504M |
| Revenue TTM (in USD) | 785.188M |
| Cash (in USD) | 42.966M |
| Market Cap (in USD) | 3,081.823 M |
| Revenue Per Share TTM | 2.790 |
| Gross Profit TTM (in USD) | 416.756M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CleanSpark Inc
Employees: 309
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. S. Matthew Schultz | Exec. Chairman | 1969 |
| 2. | Mr. Zachary K. Bradford | CEO, Pres & Director | 1986 |
| 3. | Mr. Gary A. Vecchiarelli CPA | Chief Financial Officer | 1978 |
| 4. | Mr. Owen Cadwalader | VP of Operations | NA |
| 5. | Ms. Rachel Silverstein | SVP of Compliance & Gen. Counsel | NA |
| 6. | Isaac Holyoak | Chief Communications Officer | NA |
| 7. | Mr. Adam Maher | Sr. VP | 1974 |
| 8. | Mr. Bernardo Schucman | Sr. VP of Digital Currency Division | NA |
| 9. | Natasha Betancourt | Chief of Staff | NA |
| 10. | Mr. Greg Gohlinghorst | Member of Board of Advisors | NA |
Peers
Sector: Financial Services
Industry: Capital Markets
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GS
Goldman Sachs Group Inc |
-2.580 0.235% | 1120 | 17.210 | 16.000 | 4.468 | 2.259 | 11.147 | 0.000 |
|
MS
Morgan Stanley |
-1.790 0.796% | 229.09 | 16.500 | 13.755 | 2.802 | 1.654 | 0.000 | 0.000 |
|
SCHW
Charles Schwab Corp |
-2.810 2.973% | 94.58 | 22.860 | 17.391 | 6.141 | 4.278 | 0.000 | 0.000 |
|
CIIHF
CITIC Securities Company Limited |
0.000 0.000% | 3.5 | 12.330 | 7.937 | 0.687 | 1.127 | 7.689 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 403.575M | -142.433M | -131.303M | -40.089M | -21.812M |
| Minority Interest | - | - | - | - | - |
| Net Income | 364.464M | -145.777M | -136.589M | -57.662M | -22.511M |
| Selling General Administrative | 66.41M | 43.991M | 31.692M | 57.812M | 38.92M |
| Gross Profit | 318.834M | 139.357M | 29.114M | 90.291M | 35.473M |
| Reconciled Depreciation | 348.335M | 154.609M | 120.728M | 49.045M | 12.244M |
| Ebit | 414.91M | -139.978M | -122.814M | -16.067M | -15.691M |
| Ebitda | 763.245M | 14.631M | -2.086M | 32.977M | -2.681M |
| Depreciation And Amortization | 348.335M | 154.609M | 120.728M | 49.045M | 13.011M |
| Operating Income | 318.949M | -149.043M | -131.043M | -16.067M | -15.691M |
| Other Operating Expenses | 447.365M | 528.011M | 291.714M | 148.09M | 65.129M |
| Interest Expense | 11.335M | 2.455M | 2.977M | 1.078M | 0.154M |
| Tax Provision | 39.111M | 3.344M | 0.857M | 0M | - |
| Interest Income | 4.125M | 8.555M | 0.481M | 0.191M | 0.221M |
| Net Interest Income | -7.21M | 6.1M | -2.496M | -0.887M | 0.067M |
| Income Tax Expense | 39.111M | 3.344M | 0.857M | 17.572M | 0.699M |
| Total Revenue | 766.314M | 378.968M | 168.408M | 131.524M | 49.438M |
| Total Operating Expenses | -0.115M | 288.4M | 152.42M | 106.857M | 51.165M |
| Cost Of Revenue | 447.48M | 239.611M | 139.294M | 41.234M | 13.965M |
| Total Other Income Expense Net | 84.626M | 6.61M | -5.501M | -24.022M | -6.121M |
| Net Income From Continuing Ops | 364.464M | -145.777M | -132.16M | -40.089M | -28.577M |
| Net Income Applicable To Common Shares | - | - | - | -57.326M | -21.812M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Total Assets | 3183.631M | 1962.662M | 761.578M | 452.625M | 317.473M |
| Intangible Assets | 5.849M | 3.04M | 4.603M | 6.485M | 12.781M |
| Other Current Assets | 15.598M | 12.883M | 12.034M | 27.114M | 10.035M |
| Total Liab | 1008.504M | 201.821M | 84.351M | 48.613M | 11.757M |
| Total Stockholder Equity | 2175.127M | 1760.841M | 677.227M | 404.012M | 305.716M |
| Other Current Liab | 124.036M | 46.114M | 1.175M | 1.22M | 1.121M |
| Common Stock | 0.296M | - | 0.16M | 0.056M | 0.037M |
| Capital Stock | 0.298M | 0.274M | 0.162M | 0.057M | 0.039M |
| Retained Earnings | -125.894M | -479.218M | -332.643M | -196.054M | -138.392M |
| Good Will | 131.658M | 8.043M | 8.043M | 0M | 19.049M |
| Other Assets | - | - | - | 18.031M | 88.835M |
| Cash | 42.966M | 121.222M | 29.215M | 20.463M | 18.04M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 315.765M | 187.887M | 74.055M | 34.041M | 10.063M |
| Current Deferred Revenue | - | - | - | - | 0.297M |
| Net Debt | 781.471M | -61.444M | -12.473M | 1.757M | -15.677M |
| Short Term Debt | 176.57M | 58.781M | 7.303M | 8.159M | 0.67M |
| Short Long Term Debt | 176.57M | 58.781M | 6.992M | 7.786M | - |
| Short Long Term Debt Total | 824.437M | 59.778M | 16.742M | 22.22M | 2.364M |
| Other Stockholder Equity | 2300.723M | 1760.841M | 1009.482M | 599.898M | 444.075M |
| Property Plant Equipment | - | - | - | 376.781M | 137.593M |
| Total Current Assets | 1320.041M | 705.43M | 102.172M | 50.776M | 57.726M |
| Long Term Investments | 222.614M | - | - | - | - |
| Short Term Investments | 966.829M | 432.579M | 56.967M | 11.758M | 24.359M |
| Net Receivables | 294.648M | 138.746M | 0.005M | 0.027M | 2.62M |
| Long Term Debt | 644.586M | 7.176M | 8.911M | 13.433M | - |
| Inventory | - | - | 0.809M | 0.216M | 2.673M |
| Accounts Payable | 15.159M | 82.992M | 65.577M | 24.662M | 7.975M |
| Accumulated Other Comprehensive Income | - | - | 0.226M | 0.11M | -0.005M |
| Non Currrent Assets Other | 23.497M | 373.193M | 81.677M | 5.534M | 0.876M |
| Non Current Assets Total | 1863.59M | 1257.232M | 659.406M | 401.849M | 259.747M |
| Capital Lease Obligations | 3.281M | 0.997M | 0.839M | 1.001M | 2.364M |
| Long Term Debt Total | - | - | - | 13.433M | - |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Investments | -305.656M | -920.398M | -331.929M | -210.982M | 0.373M |
| Total Cashflows From Investing Activities | -305.656M | -920.398M | - | -210.982M | -217.715M |
| Total Cash From Financing Activities | 688.866M | 1249.123M | 371.075M | 141.96M | 268.058M |
| Net Income | 364.464M | -145.777M | -132.16M | -40.089M | -21.812M |
| Change In Cash | -77.822M | 95.063M | 8.752M | 2.422M | 14.914M |
| Begin Period Cash Flow | 124.278M | 29.215M | 20.463M | 18.04M | 3.126M |
| End Period Cash Flow | 46.456M | 124.278M | 29.215M | 20.463M | 18.04M |
| Total Cash From Operating Activities | -461.032M | -233.662M | -30.394M | 71.444M | -35.429M |
| Depreciation | 348.335M | 154.609M | 120.728M | 49.045M | 12.244M |
| Other Cashflows From Investing Activities | 36.284M | -138.752M | - | -191.696M | 99.749M |
| Dividends Paid | 10.744M | 3.421M | 0.021M | 0.315M | 0.178M |
| Change To Inventory | - | - | -0.593M | -0.137M | -2.238M |
| Sale Purchase Of Stock | -145M | 0M | 1.937M | 125.865M | 274.407M |
| Other Cashflows From Financing Activities | -96.31M | -22.685M | 0.15M | 20.438M | 3.751M |
| Capital Expenditures | 562.873M | 806.396M | 302.306M | 190.692M | 228.577M |
| Change In Working Capital | 19.503M | 13.185M | -52.181M | 12.901M | -41.475M |
| Other Non Cash Items | -1277.78M | -288.578M | 8.22M | 18.122M | 0.534M |
| Free Cash Flow | -1023.905M | -1040.058M | -332.7M | -119.248M | -264.006M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Bitwise Crypto Industry Innovators ETF | 2 months ago | 1701310 |
| 2. | Dimensional US Targeted Value ETF | 2 months ago | 1643193 |
| 3. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 1616923 |
| 4. | Fidelity Extended Market Index | 3 months ago | 1525764 |
| 5. | Amplify Blockchain Technology ETF | 2 months ago | 1469842 |
| 6. | CREF Total Global Stock Account R3 | 3 months ago | 1465741 |
| 7. | iShares Core S&P Small-Cap ETF | 2 months ago | 15359656 |
| 8. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 7739653 |
| 9. | Vanguard Information Technology ETF | 2 months ago | 6397846 |
| 10. | iShares Russell 2000 ETF | 2 months ago | 6154476 |
| 11. | DFA US Small Cap Value I | 3 months ago | 3323888 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 2861281 |
| 13. | Fidelity Small Cap Index | 4 months ago | 2690504 |
| 14. | Invesco CoinShares Global Blockchain ETF | 2 months ago | 2576774 |
| 15. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 2312352 |
| 16. | VanEck Crypto&Blckchan Innovtr ETF A USD | 2 months ago | 2208538 |
| 17. | iShares Russell 2000 Value ETF | 2 months ago | 2171944 |
| 18. | DFA US Targeted Value I | 3 months ago | 1930680 |
| 19. | Vanguard Tax-Managed Small Cap Adm | 2 months ago | 1852114 |
| 20. | Russell 2000 Equity Index Fund B | 5 months ago | 1720771 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | MIZUHO MARKETS AMERICAS LLC | 5 months ago | 1734143 |
| 2. | Dimensional Fund Advisors, Inc. | 5 months ago | 7779062 |
| 3. | Geode Capital Management, LLC | 5 months ago | 7410980 |
| 4. | Morgan Stanley - Brokerage Accounts | 8 months ago | 6328927 |
| 5. | Amvescap Plc. | 8 months ago | 4482527 |
| 6. | Tidal Investments LLC. | 5 months ago | 3773533 |
| 7. | Charles Schwab Investment Management Inc | 5 months ago | 3660919 |
| 8. | The Goldman Sachs Group Inc | 5 months ago | 3545769 |
| 9. | Northern Trust Corp | 8 months ago | 2994521 |
| 10. | D. E. Shaw & Co LP | 5 months ago | 2771270 |
| 11. | Renaissance Technologies Corp | 5 months ago | 2581482 |
| 12. | Van Eck Associates Corporation | 5 months ago | 2579091 |
| 13. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 months ago | 2299020 |
| 14. | Susquehanna International Group, LLP | 5 months ago | 2071283 |
| 15. | Barclays PLC | 8 months ago | 2037669 |
| 16. | UBS Group AG | 8 months ago | 1976336 |
| 17. | BlackRock Inc | 8 months ago | 44437876 |
| 18. | Vanguard Group Inc | 5 months ago | 25097687 |
| 19. | State Street Corp | 8 months ago | 11017367 |
| 20. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 months ago | 1702257 |
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