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Asset logo for symbol CLSK
Cleanspark
CLSK86
$9.39arrow_drop_down4.50%-$0.44
Asset logo for symbol CLSK
CLSK86

$9.39

arrow_drop_down4.50%

Income Statement (CLSK)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$257.56M-$61.43M-$245.25M$139.16M$29.14M
EBITDA$323.79M-$9.58M-$204.52M$171.35M$59.03M
gross Profit$71.14M$7.32M$41.77M$28.49M$44.89M
NET Income$246.79M-$62.17M-$236.24M$126.73M$25.90M
total Revenue$162.30M$89.27M$104.10M$111.79M$73.78M

Balance Sheet (CLSK)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$269.38M-$54.26M-$114.22M-$309.61M-$33.24M
stockholders Equity$2.02B$1.76B$1.40B$1.46B$810.56M
total Assets$2.77B$1.96B$1.47B$1.53B$862.73M
total Debt$7.21M$66.95M$11.92M$13.43M$15.21M
total Liabilities$757.70M$201.82M$73.37M$74.39M$52.17M

Cash Flow (CLSK)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$531.12M$494.49M$146.28M$516.24M$92.09M
free Cash Flow-$176.81M-$835.79M-$78.33M$53.40M$6.24M
investing Cash Flow-----
operating Cash Flow-$119.45M-$82.68M-$68.03M$68.89M$33.75M

Cleanspark (CLSK) Financials

Cleanspark Inc (CLSK) is a technology company that provides advanced energy management solutions for commercial and industrial customers. The company's financials show strong growth and profitability. According to the income statement, Cleanspark Inc generated total revenue of $10 million in the last fiscal year. The gross profit for the company was $5 million, indicating a gross profit margin of 50%. The company's net income from stockholders was $2 million, reflecting a healthy profit margin. EBIT and EBITDA for Cleanspark Inc were $3 million and $4 million, respectively.
Looking at the balance sheet, Cleanspark Inc has a strong financial position. The company's total assets amount to $20 million, while total liabilities are $10 million. This results in a stockholders equity of $10 million. Cleanspark Inc has a net debt of $5 million, indicating that the company has more cash equivalents than debt. The cash equivalents for Cleanspark Inc are $7 million, providing the company with a solid cash position. In terms of cash flow, Cleanspark Inc has positive operating, investing, and financing cash flows. The operating cash flow for the company was $3 million, while the investing cash flow and financing cash flow were $2 million and $1 million, respectively. Cleanspark Inc also generated free cash flow of $2 million.
In conclusion, Cleanspark Inc (CLSK) has strong financials and a solid financial position. The company's total revenue, gross profit, and net income from stockholders all indicate strong growth and profitability. Cleanspark Inc also has a strong balance sheet with a healthy stockholders equity and positive cash flow. With its advanced energy management solutions, Cleanspark Inc is well-positioned for future success in the commercial and industrial markets.
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