CleanSpark Inc

Financial Services US CLSK

12.8USD
-0.14(1.08%)

Last update at 2024-12-11T18:59:00Z

Day Range

12.4713.47
LowHigh

52 Week Range

3.3824.72
LowHigh

Fundamentals

  • Previous Close 12.94
  • Market Cap4106.22M
  • Volume28217049
  • P/E Ratio138.62
  • Dividend Yield-%
  • EBITDA223.90M
  • Revenue TTM283.63M
  • Revenue Per Share TTM1.74
  • Gross Profit TTM 90.29M
  • Diluted EPS TTM0.13

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -131.30300M -40.08939M -21.81201M -23.34614M -26.11693M
Minority interest - - - - -
Net income -136.58900M -57.66179M -22.51087M -33.81609M -35.60059M
Selling general administrative 31.69M 57.81M 38.92M 14.43M 7.01M
Selling and marketing expenses - - - - -
Gross profit 29.11M 90.29M 35.47M 2.12M 0.67M
Reconciled depreciation 120.73M 49.04M 12.24M 2.88M 3.36M
Ebit -122.81400M -16.06745M -15.69127M -15.14312M -9.69866M
Ebitda -2.08600M 32.98M -2.68063M -12.24230M -6.34204M
Depreciation and amortization 120.73M 49.04M 13.01M 2.90M 3.36M
Non operating income net other - - - - -
Operating income -131.04300M -16.06745M -15.69127M -15.14312M -9.69866M
Other operating expenses 291.71M 148.09M 65.13M 25.17M 14.23M
Interest expense 2.98M 1.08M 0.15M 10.45M 9.48M
Tax provision 0.86M 0.00000M - - -
Interest income 0.48M 0.19M 0.22M - 9.48M
Net interest income -2.49600M -0.88729M 0.07M -10.44995M -9.48366M
Extraordinary items - - - - -
Non recurring - 12.48M 13.04M - -
Other items - - - - -
Income tax expense 0.86M 17.57M 0.70M 10.47M 9.48M
Total revenue 168.41M 131.52M 49.44M 10.03M 4.53M
Total operating expenses 152.42M 106.86M 51.16M 17.26M 10.37M
Cost of revenue 139.29M 41.23M 13.96M 7.91M 3.86M
Total other income expense net -5.50100M -24.02194M -6.12074M -8.20303M -16.41827M
Discontinued operations - -17.23696M -13.58285M -13.58285M -13.58285M
Net income from continuing ops -132.16000M -40.08939M -28.57705M -23.34614M -26.11693M
Net income applicable to common shares - -57.32635M -21.81201M -23.34614M -26.11693M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 761.58M 452.62M 317.47M 22.34M 23.43M
Intangible assets 4.60M 6.49M 12.78M 8.03M 8.49M
Earning assets - - - - -
Other current assets 12.03M 27.11M 10.03M 4078303.00M 1267472.00M
Total liab 84.35M 48.61M 11.76M 5.91M 4.55M
Total stockholder equity 677.23M 404.01M 305.72M 16.43M 18.89M
Deferred long term liab - - - - -
Other current liab 1.18M 1.22M 1.12M 0.75M 0.09M
Common stock 0.16M 0.06M 0.04M 0.02M 0.00468M
Capital stock 0.16M 0.06M 0.04M 0.02M 0.00568M
Retained earnings -332.64300M -196.05391M -138.39212M -116.40261M -93.05646M
Other liab - 0.51M 0.67M - -
Good will 8.04M 0.00000M 19.05M 5.90M 4.92M
Other assets - 18.03M 88.84M - -
Cash 29.21M 20.46M 18.04M 3.13M 7.84M
Cash and equivalents - - - - -
Total current liabilities 74.06M 34.04M 10.06M 5.38M 1.50M
Current deferred revenue - - 0.30M 0.06M 0.50M
Net debt -12.47300M 1.76M -15.67670M -2.55374M -4.72507M
Short term debt 7.30M 8.16M 0.67M 0.04M 0.07M
Short long term debt 6.99M 7.79M - - 0.07M