Go Deep
CleanSpark, Inc.
CleanSpark, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,684 | -2.8 | 3.54 | 2.35 | 1,013.70 |
| Oct 2026 | 16,718 | -2.7 | 3.48 | 2.35 | 986.13 |
| Oct 2026 | 17,949 | -2.7 | 3.42 | 2.35 | 966.62 |
| Oct 2026 | 18,301 | -2.4 | 3.11 | 2.35 | 875.89 |
| Oct 2026 | 18,214 | -2.7 | 3.15 | 2.35 | 887.89 |
| Oct 2026 | 18,543 | -2.2 | 2.83 | 2.35 | 795.61 |
| Oct 2026 | 18,520 | -2.2 | 2.85 | 2.35 | 802.15 |
| Oct 2026 | 18,369 | -2.2 | 2.84 | 2.35 | 799.30 |
| Oct 2026 | 18,238 | -2.3 | 2.95 | 2.35 | 827.59 |
| Oct 2026 | 18,483 | -2.2 | 2.75 | 2.35 | 769.29 |
CleanSpark, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 138,006,000.0 | 136,408,000.0 | 181,180,000.0 | 223,652,000.0 |
| Net Profit | -239,842,000.0 | -378,343,000.0 | -378,711,000.0 | -925,000.0 |
| EPS | -0.9 | -1.5 | -1.4 | — |
CleanSpark, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 766,314,000.0 | 378,968,000.0 | 168,408,000.0 | 131,525,000.0 |
| Net Profit | 364,464,000.0 | -145,777,000.0 | -138,148,000.0 | -57,326,000.0 |
| EPS | 1.2 | -0.7 | -1.3 | -0.9 |
CleanSpark, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 3,183,631,000.0 | 1,962,662,000.0 | 761,578,000.0 | 452,625,000.0 |
| Total Liabilities | 1,008,504,000.0 | 201,821,000.0 | 85,910,000.0 | 48,613,000.0 |
| Total Equity | 2,175,127,000.0 | 1,760,841,000.0 | 675,668,000.0 | 404,012,000.0 |
Owes vs Owns
CleanSpark, Inc. owed $0.72 for every $1 it owned in Jun 2026, up from $0.11 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.32× | 0.10× | 0.11× | 0.11× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CleanSpark, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 31.7%Receivables 9.3%Fixed assets (tangible) 46.5%Intangible assets 4.3%Long-term investments 7.0%Other assets 1.2%
How it's funded — Sep 2025
Short-term debt 5.5%Long-term debt 20.2%Other liabilities 5.4%Shareholders' equity 68.3%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,009.8 | 553.8 | 86.2 | 32.2 |
| Receivables | 294.6 | 138.7 | 9.6 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.8 | 0.2 |
| Fixed assets (tangible) | 1,480.0 | 1,232.8 | 641.0 | 389.8 |
| Intangible assets | 137.5 | 11.1 | 12.6 | 6.5 |
| Long-term investments | 222.6 | 0.0 | 0.0 | 0.0 |
| Other assets | 39.1 | 26.2 | 11.3 | 23.8 |
| Liabilities & equity | ||||
| Short-term debt | 176.6 | 58.8 | 7.0 | 7.8 |
| Long-term debt | 644.6 | 7.2 | 8.9 | 13.4 |
| Payables | 15.2 | 83.0 | 39.9 | 24.7 |
| Other liabilities | 172.2 | 52.9 | 30.1 | 2.7 |
| Shareholders' equity | 2,175.1 | 1,760.8 | 675.7 | 404.0 |
| Net tangible assets | 2,037.6 | 1,749.8 | 663.0 | 397.5 |
CleanSpark, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -461,032,000.0 | -233,662,000.0 | -17,247,000.0 | 73,458,000.0 |
| Investing Activities | -305,656,000.0 | -920,398,000.0 | -331,929,000.0 | -210,981,000.0 |
| Financing Activities | 688,866,000.0 | 1,249,123,000.0 | 357,928,000.0 | 139,946,000.0 |