CLSK - CleanSpark, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.42
DETAILS
HIGH:
$22.50
LOW:
$14.00
MEDIAN:
$20.00
CONSENSUS:
$19.42
UPSIDE:
21.60%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 766.3 | 379.0 | 168.4 | 131.5 | 39.3 | 10.0 | 4.5 | 0.6 | 0.4 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 447.5 | 239.6 | 139.3 | 82.2 | 26.4 | 7.9 | 3.9 | 0.4 | 0.3 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 318.8 | 139.4 | 29.1 | 49.4 | 12.8 | 2.1 | 0.7 | 0.2 | 0.2 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.5 | 1.4 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 66.4 | 44.0 | 31.7 | 16.9 | 12.3 | 14.4 | 7.0 | 3.1 | 1.6 | 2.0 | 3.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | (66.5) | 244.4 | 128.5 | 70.3 | 12.5 | 2.7 | 8.8 | 2.8 | 10.8 | 0.6 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | (0.1) | 288.4 | 160.2 | 87.2 | 24.7 | 17.3 | 17.3 | 7.3 | 13.5 | 2.6 | 3.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||||
| Operating Income | 318.9 | (149.0) | (131.0) | (37.9) | (11.9) | (15.1) | (16.6) | (7.1) | (13.4) | (2.5) | (3.5) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 11.3 | 2.5 | 3.0 | 1.1 | 0.1 | 10.8 | 9.5 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Interest Income | 4.1 | 8.6 | 0.5 | 0.2 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||
| EBITDA | 763.2 | 14.6 | (7.6) | 10.0 | 1.3 | (9.8) | (13.3) | (43.8) | (10.2) | (2.0) | (3.5) | 0.0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) |
| EBIT | 414.9 | (140.0) | (128.3) | (39.0) | (8.1) | (12.6) | (16.6) | (46.1) | (13.5) | (2.5) | (3.5) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | 403.6 | (142.4) | (131.3) | (40.1) | (8.2) | (23.3) | (26.1) | (47.0) | (13.5) | (2.5) | (3.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Tax Expense | 39.1 | 3.3 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 364.5 | (145.8) | (138.1) | (57.3) | (21.8) | (23.3) | (26.1) | (47.0) | (13.5) | (2.5) | (3.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | 1.25 | -0.69 | -1.35 | -1.35 | -0.75 | -2.44 | -6.25 | -13.62 | -4.19 | -1.13 | -1.81 | -0.04 | -0.11 | -0.07 | -0.13 | -0.07 | -0.13 | -0.20 |
| EPS (Diluted) | 1.12 | -0.69 | -1.35 | -1.35 | -0.75 | -2.44 | -6.25 | -13.62 | -4.20 | -1.13 | -1.81 | -0.04 | -0.11 | -0.07 | -0.13 | -0.07 | -0.13 | -0.20 |
| Shares Outstanding | 282.2 | 216.9 | 102.7 | 42.6 | 29.4 | 9.6 | 4.2 | 3.5 | 3.2 | 2.3 | 1.9 | 1.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 43.0 | 121.2 | 29.2 | 20.5 | 14.6 | 3.1 | 7.8 | 0.4 | 0.1 | 0.4 | 0 | 0 |
| Short-Term Investments | 966.8 | 432.6 | 57.0 | 11.8 | 24.4 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 294.6 | 140.0 | 9.6 | 0.0 | 0.3 | 0.9 | 0.8 | 0.1 | 0.0 | 0.1 | 0 | 0 |
| Inventory | 0 | 0 | 0.8 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 15.6 | 11.6 | 5.6 | 10.4 | 16.3 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,320.0 | 705.4 | 102.2 | 50.8 | 57.7 | 8.3 | 9.9 | 0.5 | 0.1 | 0.6 | 0 | 0 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 1,480.0 | 1,232.8 | 641.0 | 389.8 | 226.2 | 0.2 | 0.1 | 0.1 | 0.1 | 5.4 | 0 | 0 |
| Goodwill | 131.7 | 8.0 | 8.0 | 0 | 12.0 | 5.9 | 4.9 | 4.9 | 4.9 | 4.9 | 0 | 0 |
| Intangible Assets | 5.8 | 3.0 | 4.6 | 6.5 | 8.2 | 8.0 | 8.5 | 12.0 | 15.6 | 22.1 | 0 | 0 |
| Long-Term Investments | 222.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23.5 | 13.3 | 5.7 | 5.5 | 13.2 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 |
| Total Non-Current Assets | 1,863.6 | 1,257.2 | 659.4 | 401.8 | 259.7 | 14.1 | 13.6 | 17.0 | 20.7 | 32.4 | 0 | 0 |
| Total Assets | 3,183.6 | 1,962.7 | 761.6 | 452.6 | 317.5 | 22.3 | 23.4 | 17.6 | 20.8 | 33.0 | 0 | 0 |
| Current Liabilities | ||||||||||||
| Account Payables | 15.2 | 83.0 | 39.9 | 24.7 | 7.0 | 4.5 | 0.8 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 |
| Short-Term Debt | 176.6 | 58.8 | 7.0 | 7.8 | 0 | 0 | 0.1 | 0.9 | 0.1 | 0.0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.1 | 2.2 | 1.2 | 1.2 | 2.3 | 0.8 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Total Current Liabilities | 315.8 | 187.9 | 74.1 | 34.0 | 10.1 | 5.4 | 1.5 | 1.3 | 0.3 | 0.4 | 0.0 | 0.0 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 644.6 | 7.2 | 8.9 | 13.4 | 0 | 0.5 | 3.0 | 0.1 | 0.1 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 44.9 | 5.8 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 692.7 | 13.9 | 11.9 | 14.6 | 1.7 | 0.5 | 3.0 | 0.1 | 0.1 | 0 | 0 | 0 |
| Total Liabilities | 1,008.5 | 201.8 | 85.9 | 48.6 | 11.8 | 5.9 | 4.5 | 1.5 | 0.5 | 0.4 | 0.0 | 0.0 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (125.9) | (479.2) | (334.2) | (196.1) | (138.4) | (116.4) | (93.1) | (66.9) | (19.9) | (6.4) | (0.3) | (0.2) |
| Accumulated Other Comprehensive Income | 0 | 0.4 | 0.2 | 0.1 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,175.1 | 1,760.8 | 675.7 | 404.0 | 305.7 | 16.4 | 18.9 | 16.1 | 20.3 | 32.7 | (0.0) | (0.0) |
| Total Liabilities & Equity | 3,183.6 | 1,962.7 | 761.6 | 452.6 | 317.5 | 22.3 | 23.4 | 17.6 | 20.8 | 33.0 | 0 | 0 |
| Debt Metrics | ||||||||||||
| Total Debt | 824.4 | 67.0 | 16.7 | 22.2 | 1.5 | 0.6 | 3.1 | 1.1 | 0.2 | 0.0 | 0 | 0 |
| Net Debt | 781.5 | (54.3) | (12.5) | 1.8 | (13.0) | (2.6) | (4.7) | 0.6 | 0.2 | (0.4) | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 364.5 | (145.8) | (133.7) | (40.1) | (8.2) | (23.3) | (26.1) | (47.0) | (13.5) | (2.5) |
| Depreciation & Amortization | 348.3 | 154.6 | 120.7 | 49.0 | 9.3 | 2.8 | 3.4 | 2.2 | 3.3 | 0.6 |
| Stock-Based Compensation | 45.3 | 29.6 | 24.1 | 31.5 | 8.5 | 2.1 | 2.0 | 1.5 | 0.1 | 1.5 |
| Change in Working Capital | 19.5 | 13.2 | 12.8 | 145.9 | (24.9) | 2.9 | (1.1) | 0.3 | 0.0 | (0.0) |
| Other Non-Cash Items | (1,277.8) | (288.6) | (43.6) | (112.9) | (8.7) | 8.9 | 16.2 | 41.8 | 8.7 | 0.0 |
| Operating Cash Flow | (461.0) | (233.7) | (17.2) | 73.5 | (24.0) | (6.6) | (5.7) | (1.3) | (1.4) | (0.4) |
| Investing Activities | ||||||||||
| Capital Expenditure | (562.9) | (806.4) | (300.9) | (190.7) | (228.6) | (0.1) | (0.7) | (0.4) | (0.1) | (0.0) |
| Acquisitions | (6.7) | (18.4) | (22.5) | (23.8) | 0.0 | (1.5) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (160.2) | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 387.8 | 43.1 | 0 | 0.0 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 36.3 | (138.8) | (8.5) | 3.3 | (1.0) | (0.1) | (0.6) | (0.4) | (0.1) | (0.0) |
| Investing Cash Flow | (305.7) | (920.4) | (331.9) | (211.0) | (229.2) | (2.4) | (0.7) | (0.4) | (0.1) | (0.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 753.2 | 42.6 | (12.8) | 16.4 | (6.2) | 0.3 | 13.4 | 1.7 | 0.2 | (0.0) |
| Stock Repurchased | (145) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (10.7) | (3.4) | (0.0) | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (96.3) | (22.7) | (5.4) | 0 | 3.8 | 0 | 0.0 | 0.0 | 0 | 0 |
| Financing Cash Flow | 688.9 | 1,249.1 | 357.9 | 139.9 | 268.1 | 4.3 | 13.8 | 2.0 | 1.1 | 0.8 |
| Cash Position | ||||||||||
| Net Change in Cash | (77.8) | 95.1 | 8.8 | 2.4 | 14.9 | (4.7) | 7.4 | 0.4 | (0.4) | 0.3 |
| Cash at Beginning | 124.3 | 29.2 | 20.5 | 18.0 | 3.1 | 7.8 | 0.4 | 0.1 | 0.4 | 0.1 |
| Cash at End | 46.5 | 124.3 | 29.2 | 20.5 | 18.0 | 3.1 | 7.8 | 0.4 | 0.1 | 0.4 |
| Free Cash Flow | (1,023.9) | (1,040.1) | (318.1) | (117.2) | (252.6) | (6.8) | (6.4) | (1.7) | (1.5) | (0.5) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 766.3 | 379.0 | 168.4 | 131.5 | 39.3 | 10.0 | 4.5 | 0.6 | 0.4 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 318.8 | 139.4 | 29.1 | 49.4 | 12.8 | 2.1 | 0.7 | 0.2 | 0.2 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 318.9 | (149.0) | (131.0) | (37.9) | (11.9) | (15.1) | (16.6) | (7.1) | (13.4) | (2.5) | (3.5) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | 364.5 | (145.8) | (138.1) | (57.3) | (21.8) | (23.3) | (26.1) | (47.0) | (13.5) | (2.5) | (3.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | 1.12 | -0.69 | -1.35 | -1.35 | -0.75 | -2.44 | -6.25 | -13.62 | -4.20 | -1.13 | -1.81 | -0.04 | -0.11 | -0.07 | -0.13 | -0.07 | -0.13 | -0.20 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 43.0 | 121.2 | 29.2 | 20.5 | 14.6 | 3.1 | 7.8 | 0.4 | 0.1 | 0.4 | 0 | 0 | ||||||
| Total Assets | 3,183.6 | 1,962.7 | 761.6 | 452.6 | 317.5 | 22.3 | 23.4 | 17.6 | 20.8 | 33.0 | 0 | 0 | ||||||
| Total Debt | 824.4 | 67.0 | 16.7 | 22.2 | 1.5 | 0.6 | 3.1 | 1.1 | 0.2 | 0.0 | 0 | 0 | ||||||
| Stockholders' Equity | 2,175.1 | 1,760.8 | 675.7 | 404.0 | 305.7 | 16.4 | 18.9 | 16.1 | 20.3 | 32.7 | (0.0) | (0.0) | ||||||
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | (461.0) | (233.7) | (17.2) | 73.5 | (24.0) | (6.6) | (5.7) | (1.3) | (1.4) | (0.4) | ||||||||
| Capital Expenditure | (562.9) | (806.4) | (300.9) | (190.7) | (228.6) | (0.1) | (0.7) | (0.4) | (0.1) | (0.0) | ||||||||
| Free Cash Flow | (1,023.9) | (1,040.1) | (318.1) | (117.2) | (252.6) | (6.8) | (6.4) | (1.7) | (1.5) | (0.5) | ||||||||