YOLFTbeta
CleanSpark Inc

CleanSpark Inc

CLSK · NASDAQ · Financial Services / Capital Markets

6.65USD-0.19 (-2.78%)

Price History

Full chart

Market Stats

Previous Close6.84
Open6.75
Day Range6.34 – 6.77
52-Week Range8.00 – 23.61
Volume17.68M
Market Cap3.66B
P/E (TTM)0.00
Forward P/E30.49
EPS-3.78
Dividend Yield0.00%
Beta3.85
50-Day Avg13.10
200-Day Avg12.60

About

CleanSpark, Inc. operates as a bitcoin mining company in the Americas. The company owns, leases, and operates data centers and power assets. Its infrastructure supports Bitcoin, a digital commodity. The company was formerly known as Stratean Inc. and changed its name to CleanSpark, Inc. in November 2016. CleanSpark, Inc. was incorporated in 1987 and is headquartered in Henderson, Nevada.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. S. Matthew Schultz
  • Employees309
  • Headquarters10624 S. Eastern Ave., Henderson, NV, United States, 89052, USA
  • Websitehttps://www.cleanspark.com

Leadership

  • Mr. S. Matthew SchultzCEO & Chairman · b. 1969
  • Mr. Taylor MonnigCTO & COO
  • Mr. Scott E. GarrisonExecutive VP & Chief Development Officer
  • Mr. Brian CarsonChief Accounting Officer · b. 1975
  • Barbara DomingoSenior Director of Investor Relations
  • Mr. Leighton Rudolph KoehlerCorporate Secretary & General Counsel · b. 1979
  • Mr. Bradley AudissSenior Vice President of Operations
  • Mr. Harry E. SudockChief Business Officer · b. 1994
  • Mr. Ruben Sahakyan C.F.A.Senior Vice President of Finance

Financials

Income Statement

Currency: USD2008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue------2.56K082.03K447.96K578.63K4.53M10.03M39.29M131.53M168.41M378.97M766.31M
Growth (%)--------100.00%-+446.09%+29.17%+683.36%+121.25%+291.75%+234.78%+28.04%+125.03%+102.21%
Cost of Revenue------700031.26K296.30K390.77K3.86M7.91M26.44M82.15M139.29M239.61M447.48M
Gross Profit------1.85K050.77K151.67K187.86K671.70K2.12M12.84M49.37M29.11M139.36M318.83M
Gross Margin------72.60%-61.89%33.86%32.47%14.82%21.15%32.69%37.54%17.29%36.77%41.61%
Operating Expense------61.09K3.48M2.59M13.53M7.26M17.29M17.26M24.74M87.23M160.16M288.40M-115.00K
Operating Income-22.05K-30.78K-19.55K-19.55K-14.18K-25.05K-59.23K-3.48M-2.54M-13.38M-7.08M-16.61M-15.14M-11.90M-37.86M-131.04M-149.04M318.95M
Operating Margin-------2318.28%--3097.92%-2986.46%-1222.87%-366.53%-151.00%-30.29%-28.79%-77.81%-39.33%41.62%
EBITDA-22.05K-30.78K-17.20K-34.02K-14.18K-25.05K2.28K-3.48M-1.96M-10.18M-43.85M-13.28M-9.75M1.25M10.03M-7.60M14.63M763.25M
EBITDA Margin------89.28%--2391.87%-2271.90%-7577.70%-292.90%-97.23%3.19%7.63%-4.51%3.86%99.60%
Net Income-22.05K-30.78K-18.85K-18.85K-19.75K-31.77K-45.15K-3.48M-2.54M-13.50M-47.01M-26.12M-23.35M-21.81M-57.33M-138.15M-145.78M364.46M
Net Income Margin-------1766.93%--3097.08%-3013.31%-8123.63%-576.18%-232.79%-55.52%-43.59%-82.03%-38.47%47.56%
R&D------52.29K52.29K1.83K5911.38M1.45M163.92K-----
R&D as % of Total Revenue------2046.50%-2.23%0.13%238.98%32.08%1.63%-----
Interest Expense001.65K1.65K5.57K6.73K45.91K5.14K322.90K924.45K9.48M10.76M145.73K1.08M2.98M2.46M11.34M
Interest Expense % of Total Revenue------1796.99%-0.04%0.65%159.76%209.22%107.28%0.37%0.82%1.77%0.65%1.48%

Balance Sheet

Currency: USD2008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets--402081.82K270763.25K817.40K33.02M20.79M17.56M23.43M22.34M317.47M452.63M761.58M1.96B3.18B
Total Liabilities10.86K26.30K42.53K66.14K82.08K105.57K54.99K55.44K357.42K451.29K1.50M4.55M5.91M11.76M48.61M85.91M201.82M1.01B
Total Equity-10.86K-26.30K-42.49K-65.93K-80.25K-105.30K708.27K761.96K32.66M20.34M16.06M18.89M16.43M305.72M404.01M675.67M1.76B2.18B
Cash--40208413270116.74K88.53K436.53K57.13K412.78K7.84M3.13M14.57M20.46M29.21M121.22M42.97M
Total Debt4.49K--20.00K77.32K15.50K44.86K-2.26K231.04K1.06M3.11M572.46K1.54M22.22M16.74M66.95M824.44M
Net Debt4.49K--40-20876.91K15.23K-71.88K-88.53K-434.27K173.92K646.71K-4.73M-2.55M-13.03M1.76M-12.47M-54.27M781.47M

Cash Flow

Currency: USD2008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow---10.11K-4.83K-795-17.64K-103.50K-190.66K-438.17K-1.36M-1.26M-5.70M-6.64M-35.43M71.44M-30.39M-233.66M-461.03M
Investing Cash Flow-------3.52K-79.55K-20.86K-126.32K-419.23K-673.95K-2.38M-217.71M-210.98M-331.93M-920.40M-305.66M
Financing Cash Flow--10.15K5.00K1.00K17.50K223.50K242.00K807.02K1.11M2.04M13.80M4.31M268.06M141.96M371.07M1.25B688.87M
Capital Expenditure0000003.52K79.55K20.86K133.32K419.23K673.95K119.82K228.58M190.69M302.31M806.40M562.87M
Free Cash Flow---10.11K-4.83K-795-17.64K-107.03K-270.21K-459.02K-1.50M-1.68M-6.37M-6.76M-264.01M-119.25M-332.70M-1.04B-1.02B
Dividends Paid-------000177.50K177.50K177.50K177.50K314.61K21.00K3.42M10.74M
FCF to OCF--100.00%100.00%100.00%100.00%103.41%141.72%104.76%109.79%133.26%111.83%101.80%745.16%-166.91%1094.62%445.11%222.09%
Dividend Paid to FCF-------0.00%0.00%0.00%-10.57%-2.79%-2.62%-0.07%-0.26%-0.01%-0.33%-1.05%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Feb 15, 2018May 17, 2018Aug 20, 2018Sep 30, 2018Feb 14, 2019May 15, 2019Aug 14, 2019Dec 16, 2019Feb 10, 2020May 11, 2020Aug 4, 2020Dec 17, 2020Feb 12, 2021May 6, 2021Aug 16, 2021Dec 14, 2021Feb 9, 2022May 10, 2022Aug 9, 2022Dec 14, 2022Feb 9, 2023May 10, 2023Aug 9, 2023Nov 30, 2023Feb 8, 2024May 9, 2024Aug 9, 2024Nov 28, 2024Feb 6, 2025May 8, 2025Aug 7, 2025Dec 17, 2025Feb 5, 2026May 11, 2026Aug 6, 2026
EPS Estimate----------------------------0.09-1.70-1.14-1.06-1.03-0.24-0.12-0.020.070.070.380.27-0.15-0.41-0.35-0.21-0.14-0.13-0.260.09-0.04-0.18-0.160.080.070.280.21-0.23-0.30
EPS Actual-0.02-0.03-0.02-0.02-0.04-0.04-0.08-0.010.02-0.11-1.72-0.03-0.02-0.04-0.09-0.06-0.90-0.27-0.37-0.44-3.01-0.03-0.07-0.18-10.65-1.09-1.90-0.09-2.75-0.95-0.81-0.83-0.12-0.27-0.06-0.320.270.350.10-0.44-0.99-0.41-0.20-0.12-0.630.150.04-0.180.280.80-0.480.780.16-1.32-0.49-0.40
Surprise---------------------------0.00%-61.76%16.67%23.58%19.42%50.00%-125.00%-200.00%-557.14%285.71%-7.89%-62.96%-193.33%-141.46%-17.14%4.76%14.29%-384.62%157.69%-55.56%-350.00%256.22%600.00%-700.00%1014.29%-42.07%-728.57%-113.04%-33.33%
Timing-------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.66B
Enterprise Value4.42B
Trailing P/E0.00
Forward P/E30.49
PEG Ratio0.00
Price / Sales5.39
Price / Book4.87
EPS-3.78
Book Value2.97
Revenue (TTM)679.25M
Gross Profit (TTM)319.20M
EBITDA-845.75M
Profit Margin-146.90%
Operating Margin-165.19%
Return on Equity-68.62%
Return on Assets-27.72%
Shares Outstanding256.82M
Shares Float246.66M
Beta3.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 12 analystsTarget 23.81
  • Strong Buy
    9
  • Buy
    3

Ownership Breakdown

Institutions
100.65%
Insiders
3.99%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    41.74M16.25%
  • Situational Awareness Partners LP
    12.28M4.78%
  • Situational Awareness LP
    12.28M4.78%
  • D. E. Shaw & Co LP
    11.26M4.38%
  • Vanguard Portfolio Management, LLC
    11.09M4.32%
  • Vanguard Capital Management, LLC
    11.07M4.31%
  • State Street Corp
    11.00M4.28%
  • Dimensional Fund Advisors, Inc.
    9.65M3.76%
  • Geode Capital Management, LLC
    7.14M2.78%
  • Morgan Stanley - Brokerage Accounts
    6.76M2.63%
  • Amvescap Plc.
    4.98M1.94%
  • Marex Group Ltd
    3.79M1.47%
  • Charles Schwab Investment Management Inc
    3.42M1.33%
  • UBS Group AG
    3.31M1.29%
  • Nuveen, LLC
    3.10M1.21%
  • The Goldman Sachs Group Inc
    3.03M1.18%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    15.63M6.09%
  • Vanguard MStar Total Stk Mkt Idx Invest
    7.74M3.02%
  • Vanguard Information Technology ETF
    6.50M2.53%
  • iShares Russell 2000 ETF
    6.47M2.52%

Dividends

20211×
0.12Jun 21, 2021

Stock Splits

  • Dec 11, 20191:10