CleanSpark Quarterly Income Statements Chart
Quarterly
|
Annual
CleanSpark Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-10-01 | 2012-09-30 | 2011-12-31 | 2011-10-01 | 2011-09-30 | 2010-12-31 | 2010-10-01 | 2009-12-31 | 2009-10-01 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | 976,824 | 1,222,736 | 723,899 | 262,907 | 328,586 | 120,265 | 18,080 | 59,422 | 103,908 | 200,749 | 83,884 | 2,555 | ||||||||||||||||||||||||||||||||||||||||||||
| bitcoin mining revenue | 198,644,000 | 181,712,000 | 162,306,000 | 89,275,000 | 104,108,000 | 111,799,000 | 73,786,000 | 52,460,000 | 45,427,000 | 42,488,000 | 27,746,000 | |||||||||||||||||||||||||||||||||||||||||||||
| costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of revenues | 90,128,000 | 85,424,000 | 70,290,000 | 57,142,000 | 45,180,000 | 34,298,000 | 28,896,000 | 30,401,000 | 20,681,000 | 22,082,000 | 20,416,000 | 16,625,700 | 10,341,026 | 12,127,120 | 8,797,926 | 7,355,387 | 3,848,817 | 1,537,683 | 882,721 | 1,006,144 | 592,018 | 223,326 | 288,400 | 77,277 | 6,468 | 32,402 | 71,305 | 174,614 | 17,974 | 700 | ||||||||||||||||||||||||||
| professional fees | 3,004,000 | 2,983,000 | 3,885,000 | 5,657,000 | 4,368,000 | 2,208,000 | 1,572,000 | 2,063,000 | 2,225,000 | 3,750,000 | 2,831,000 | 880,084 | 1,432,747 | 900,976 | 3,317,819 | 5,041,022 | 2,047,654 | 2,456,554 | 1,712,723 | 709,367 | 1,005,991 | 1,516,587 | 1,296,993 | 1,406,269 | 1,016,007 | 364,863 | 331,891 | 155,001 | 227,986 | 274,004 | 225,600 | 289,344 | 1,657,033 | 54,403 | 167,795 | 46,362 | 41,587 | 45,713 | 3,172,884 | 117,772 | 31,076 | 2,300 | ||||||||||||||
| payroll expenses | 16,398,000 | 15,255,000 | 20,869,000 | 24,804,000 | 17,150,000 | 16,820,000 | 15,321,000 | 15,757,000 | 10,405,000 | 9,750,000 | 9,802,000 | 16,710,376 | 7,617,576 | 10,542,025 | 8,883,047 | 22,663,210 | 11,830,196 | 3,262,097 | 3,314,201 | 996,555 | 984,380 | 711,539 | 211,129 | 313,170 | 160,351 | 128,604 | 107,775 | 258,198 | 161,452 | 93,322 | 9,289 | |||||||||||||||||||||||||
| general and administrative expenses | 16,566,000 | 11,736,000 | 10,054,000 | 10,127,000 | 8,235,000 | 6,819,000 | 5,003,000 | 7,706,000 | 5,064,000 | 4,329,000 | 3,724,000 | 3,714,276 | 2,113,414 | 3,182,946 | 1,888,100 | 4,470,815 | 1,430,339 | 1,243,154 | 950,139 | 279,045 | 311,131 | 230,661 | 222,167 | 159,408 | 96,989 | 58,541 | 64,566 | 75,942 | 110,068 | 110,349 | 78,137 | 67,265 | 43,850 | 15,674 | 9,551 | 17,068 | 7,645 | 8,258 | 13,130 | 17,782 | 2,444 | 9,457 | 8,287 | 3,837 | 4,410 | 8,176 | 7,547 | 9,364 | 4,811 | 2,469 | 33,365 | 659 | 17,709 | 2,211 | 27,057 | 19,233 |
| gain on disposal of assets | 156,000 | 1,928,000 | 3,000 | 721 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment expense - fixed assets | 7,806,000 | 189,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment expense - other | 320,000 | 396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 94,880,000 | 78,901,000 | 66,229,000 | 51,848,000 | 40,727,000 | 32,187,000 | 29,847,000 | 58,203,000 | 21,850,000 | 21,346,000 | 19,329,000 | 16,385,130 | 14,811,291 | 11,661,633 | 7,697,568 | 10,118,055 | 3,656,757 | 2,117,172 | 1,078,429 | 703,367 | 674,587 | 626,777 | 618,130 | 499,636 | 157,483 | 209,963 | 207,519 | 560,540 | 1,015,479 | 1,004,317 | 809,786 | 488,758 | 544,545 | 13,426 | 13,357 | 7,128 | 740 | 731 | 689 | 640 | ||||||||||||||||
| total costs and expenses | -47,519,000 | 319,736,000 | -47,670,000 | 154,872,000 | 353,186,000 | -25,322,000 | 45,275,000 | 121,609,000 | 61,108,000 | 60,032,000 | 56,702,000 | 66,831,175 | 45,969,250 | 38,305,184 | 36,806,806 | 62,534,275 | 26,534,244 | 10,616,660 | ||||||||||||||||||||||||||||||||||||||
| income from operations | 246,163,000 | -138,024,000 | 209,976,000 | -65,597,000 | -249,078,000 | 137,121,000 | 28,511,000 | -69,089,000 | -15,585,000 | -17,486,000 | -28,883,000 | -40,658,291 | -14,941,469 | 3,332,808 | 4,435,163 | -21,169,941 | -14,618,179 | -2,496,972 | -6,170,098 | -2,143,599 | -2,272,052 | -2,991,461 | -2,476,698 | -2,587,683 | -1,739,909 | -1,054,939 | -1,026,754 | -1,040,384 | -1,488,158 | -1,449,419 | -1,096,677 | -779,825 | -191,071 | -72,016 | -49,972 | -54,776 | -3,188,917 | -186,194 | -33,520 | -9,902 | -8,287 | -3,837 | -4,410 | -8,176 | -7,547 | -9,364 | -4,811 | -2,469 | -33,365 | -659 | -17,709 | -2,211 | -27,057 | -19,233 | ||
| yoy | -198.83% | -200.66% | 636.47% | -5.05% | 1498.19% | -884.18% | -198.71% | 69.93% | 4.31% | -624.66% | -751.23% | 92.06% | 2.21% | -233.47% | -171.88% | 887.59% | 543.39% | -16.53% | 149.13% | -17.16% | 30.58% | 183.57% | 141.22% | 148.72% | 16.92% | -27.22% | -6.38% | 33.41% | 473.96% | 982.85% | -94.01% | -61.32% | 49.08% | 453.18% | 38380.96% | 4752.59% | 660.09% | 21.11% | 9.81% | -59.02% | -8.34% | 231.15% | -77.38% | 1320.94% | -72.83% | 11.67% | 23.31% | -96.57% | ||||||||
| qoq | -278.35% | -165.73% | -420.10% | -73.66% | -281.65% | 380.94% | -141.27% | 343.30% | -10.87% | -39.46% | -28.96% | 172.12% | -548.31% | -24.85% | -120.95% | 44.82% | 485.44% | -59.53% | 187.84% | -5.65% | -24.05% | 20.78% | -4.29% | 48.73% | 64.93% | 2.75% | -1.31% | -30.09% | 2.67% | 32.16% | 40.63% | 165.32% | 44.11% | -8.77% | -98.28% | 1612.69% | 455.47% | 238.52% | 19.49% | 115.98% | -12.99% | -46.06% | 8.33% | -19.40% | 94.64% | 94.86% | -92.60% | 4962.97% | -96.28% | 700.95% | -91.83% | 40.68% | ||||
| operating margin % | -73.48% | -239.25% | 122.65% | 38.64% | -131.55% | -34.24% | -41.10% | -103.82% | -155.35% | -48.16% | 8.00% | 10.75% | -51.18% | -122.68% | -30.75% | -273.31% | -62.34% | -62.11% | ||||||||||||||||||||||||||||||||||||||
| other income | 1,509,000 | 183,000 | 11,000 | -2 | 308,038 | 524,778 | 1,441 | 541,576 | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| gain on bitcoin collateral | 31,354,000 | 42,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on derivative securities | -430,000 | 3,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 355,000 | 2,014,000 | 1,476,000 | 2,646,000 | 2,638,000 | 2,684,000 | 586,000 | 307,000 | 52,000 | 52,000 | 70,000 | 52,932 | 52,355 | 51,782 | 33,471 | 10,739,582 | 28,625 | 26,098 | 46,644 | |||||||||||||||||||||||||||||||||||||
| interest expense | -3,454,000 | -1,267,000 | -1,559,000 | -898,000 | -485,000 | -526,000 | -546,000 | -600,000 | -689,000 | -799,000 | -889,000 | -702,868 | -314,383 | -9,584 | -52,709 | -7,066,496 | -1,891,283 | -1,560,315 | -1,495,213 | -5,183,657 | -517,417 | -368,690 | -33,288 | -16,131 | -2,632 | -158 | -105 | -5,144 | 49 | -997 | -1,928 | -1,697 | -1,645 | -1,568 | -2,673 | -4,250 | -1,320 | -1,685 | -3,035 | -748 | ||||||||||||||||
| total other income | 29,334,000 | -3,811,000 | 46,032,000 | 3,263,000 | 3,341,000 | 1,209,000 | -1,203,000 | 557,000 | 1,468,000 | -680,000 | -1,605,000 | -495,892 | -1,294,607 | -3,503,543 | 10,050,592 | 15,640,584 | -2,058,948 | 9,897,012 | -997,432 | -6,407,702 | -3,543,046 | 1,075,207 | -1,495,213 | -5,176,857 | -543,642 | -5,098,908 | -97,988 | -16,131 | -8,553,953 | -158 | -104,702 | -12,817 | -32 | 721 | -5,144 | -1,928 | -1,697 | -1,645 | -1,568 | -2,673 | -330 | -1,320 | -1,685 | -187 | -748 | 2,353 | 2,353 | |||||||||
| income before income tax benefit | 275,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | 18,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 257,390,000 | -138,792,000 | 246,791,000 | -62,179,000 | -236,242,000 | 126,735,000 | 25,909,000 | -74,879,000 | -14,219,000 | -18,460,000 | -29,031,000 | -42,301,151 | -29,340,223 | -170,735 | 14,485,755 | -5,529,357 | -16,677,127 | -7,167,530 | -8,551,301 | -5,815,098 | -1,916,254 | -3,971,911 | -7,764,540 | -2,283,551 | -6,153,847 | -1,124,742 | -1,056,515 | -10,042,111 | -1,449,577 | -1,201,379 | -792,642 | -190,350 | -72,016 | -49,972 | -54,776 | -3,188,917 | -191,338 | 26,529 | -10,899 | -10,215 | -5,534 | -6,055 | -9,744 | -10,220 | -13,614 | -6,131 | -4,154 | -36,400 | -1,407 | -15,356 | 142 | -27,057 | -19,233 | |||
| yoy | -208.95% | -209.51% | 852.53% | -16.96% | 1561.45% | -786.54% | -189.25% | 77.01% | -51.54% | 10712.08% | -300.41% | 665.03% | 75.93% | -302.10% | -35.34% | 186.79% | 80.46% | 10.13% | 154.65% | -68.86% | 253.14% | 634.92% | -77.26% | 324.53% | -6.38% | 33.29% | 531.14% | 1000.65% | -94.03% | -62.36% | -288.37% | 402.58% | 31117.98% | 3357.50% | -538.13% | 11.85% | -0.05% | -59.35% | -1.24% | 134.57% | -71.92% | 867.59% | -60.07% | -3025.35% | 34.53% | -92.68% | ||||||||||
| qoq | -285.45% | -156.24% | -496.90% | -73.68% | -286.41% | 389.15% | -134.60% | 426.61% | -22.97% | -36.41% | -31.37% | 44.17% | 17084.66% | -101.18% | -361.98% | -66.84% | -16.18% | 47.05% | 203.46% | -51.75% | -48.85% | 240.02% | -62.89% | 447.13% | 6.46% | -89.48% | 592.76% | 20.66% | 51.57% | 164.32% | 44.11% | -8.77% | -98.28% | 1566.64% | -821.24% | -343.41% | 6.70% | 84.59% | -8.60% | -37.86% | -4.66% | -24.93% | 122.05% | 47.59% | -88.59% | 2487.06% | -90.84% | -10914.08% | -100.52% | 40.68% | ||||||
| net income margin % | -69.65% | -226.92% | 113.36% | 35.11% | -142.57% | -31.23% | -43.39% | -104.36% | -161.62% | -94.56% | -0.41% | 35.12% | -13.37% | -139.95% | 0% | -317.49% | -248.68% | -158.96% | ||||||||||||||||||||||||||||||||||||||
| preferred stock dividends | 5,603,000 | 5,141,000 | 1,000 | 2,842,000 | 579,000 | 20,828 | 314,611 | 177,505 | ||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common shareholders | 251,787,000 | -138,792,000 | 241,650,000 | -62,180,000 | -236,242,000 | 123,893,000 | 25,330,000 | -74,879,000 | -14,219,000 | -18,460,000 | -29,031,000 | -42,301,151 | -29,340,223 | -191,563 | 14,171,144 | -4,070,663.25 | -16,677,127 | |||||||||||||||||||||||||||||||||||||||
| other comprehensive income, net of tax | -223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total comprehensive income attributable to common shareholders | 251,564,000 | -135,846,000 | 241,682,000 | -21,733,250 | -236,214,000 | 123,922,000 | 25,359,000 | -18,431,000 | -29,002,000 | -163,084 | 14,189,257 | |||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on disposal of assets | -2,230,000 | -791,000 | 570,250 | -47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on fair value of bitcoin | 127,667,000 | -218,206,000 | -6,017,000 | 48,338,000 | -119,702,000 | -36,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on derivative securities | -4,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income tax (benefit) expense | -141,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax (benefit) expense | -3,043,000 | 874,750 | -9,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income | 2,946,000 | 32,000 | 21,500 | 28,000 | 29,000 | 29,000 | 30,000 | 28,000 | 29,000 | 29,000 | 40,112 | 28,796 | 28,479 | 18,113 | ||||||||||||||||||||||||||||||||||||||||||
| income before income tax expense | 256,008,000 | -62,334,000 | -245,737,000 | 138,330,000 | 27,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax expense | 9,217,000 | 11,595,000 | 1,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| other services revenue | 60,000 | 96,000 | 58,000 | 73,000 | 55,241 | 86,055 | 86,282 | 297,181 | 999,144 | 402,628 | ||||||||||||||||||||||||||||||||||||||||||||||
| total revenues | 89,275,000 | 104,108,000 | 111,799,000 | 73,786,000 | 52,520,000 | 45,523,000 | 42,546,000 | 27,819,000 | 26,172,884 | 31,027,781 | 41,637,992 | 41,241,969 | 41,364,334 | 11,916,065 | 8,119,688 | 2,257,570 | 3,438,674 | 3,658,283 | ||||||||||||||||||||||||||||||||||||||
| yoy | 69.98% | 128.69% | 162.77% | 165.24% | 100.67% | 46.72% | 2.18% | -32.55% | -36.73% | 160.39% | 412.80% | 1726.83% | 1102.92% | 225.73% | ||||||||||||||||||||||||||||||||||||||||||
| qoq | -14.25% | -6.88% | 51.52% | 40.49% | 15.37% | 7.00% | 52.94% | 6.29% | -15.65% | -25.48% | 0.96% | -0.30% | 247.13% | 46.76% | 259.66% | -34.35% | -6.00% | |||||||||||||||||||||||||||||||||||||||
| impairment expense - bitcoin | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| realized gain on sale of bitcoin | 517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in fair value of contingent consideration | -1,000 | 2,000,000 | 485,000 | -40,060 | 290,249 | 55,542 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on derivative security | -251,250 | 1,188,000 | -949,000 | -277,500 | 105,000 | 56,000 | -1,271,000 | 194,106 | -1,032,579 | -1,410,146 | 298,849 | 1,246,202 | -2,060,774 | 8,400,629 | ||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | -62,179,000 | -236,242,000 | 126,735,000 | 25,909,000 | -69,389,000 | -14,117,000 | -18,166,000 | -30,488,000 | -41,154,183 | -16,236,076 | ||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations | -5,490,000 | -102,000 | -294,000 | 1,457,000 | -1,146,968 | -13,104,147 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| income on discontinued operations | 265,250 | -102,000 | -294,000 | 1,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on disposal of assets | 1,652,000 | 677,000 | -3,204.25 | -12,817 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| other impairment expense | 6,146,000 | 740,000 | 194,000 | 83,000 | 757,864 | 4,418,714 | 811,345 | 6,222,346 | ||||||||||||||||||||||||||||||||||||||||||||||||
| realized loss on sale of bitcoin | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized loss on derivative security | -1,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| realized (gain) loss on sale of bitcoin | -190,500 | 143,000 | -1,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| realized gain on sale of equity security | 665 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized loss on equity security | -1,847 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income tax (expense) or benefit | -15,692,750 | -14,117,000 | -18,166,000 | -30,488,000 | -41,154,183 | -16,236,076 | -170,735 | 14,485,755 | ||||||||||||||||||||||||||||||||||||||||||||||||
| income tax (expense) or benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total comprehensive loss attributable to common shareholders | -74,849,000 | -14,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| digital currency mining revenue | 26,220,510.75 | 30,941,726 | 36,965,739 | 36,974,578 | 8,649,440 | 733,410 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) on disposal of assets | -160,672.75 | -920,861 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| realized (gain) loss on sale of digital currency | -506,606.75 | 5,234,482 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on equity security | -461.75 | -83,521 | -170,586 | 368,868 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on discontinued operations | -1,146,968 | -13,104,147 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| energy hardware, software and services revenue | 4,585,971 | 3,970,210 | 1,518,557 | 2,863,997 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| realized gain on sale of digital currency | -2,733,882 | 9,994,791 | 36,438 | 585,709 | 49,918 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| income per common share - basic | 0 | 0.35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on write off and disposal of assets | -278,170 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding - basic | 42,614,197 | 40,279,938 | 34,014,221 | 25,925,259 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| income per common share - diluted | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding - diluted | 42,614,197 | 40,485,761 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment expense | 3,720,481 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| realized gain on sale of equity securities | 105,908 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss per common share - basic | -0.58 | -0.49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss per common share - diluted | -0.58 | -0.49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fully diluted weighted-average common shares outstanding | 34,014,221 | 32,697,863 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| sale of goods revenues | 891,965 | 1,088,034 | 2,995,332 | 3,352,098 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| service, software and related revenues | 511,931 | 436,126 | 443,342 | 306,185 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| cryptocurrency mining revenue | 6,715,792 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain/(loss) on equity security | 343,000 | -73,500 | -80,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income/(loss) attributable to the company | 7,400,040 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to the company’s common shareholders | 7,222,535 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings/(loss) per common share - basic | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings/(loss) per common share - diluted | 0.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| product sale revenues | 1,014,931 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of mining and data center revenue | 169,046 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cost of revenues | 1,332,890 | 2,893,939 | 2,954,246 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross profit | 924,680 | 544,735 | 704,037 | 94,103 | 216,592 | 131,881 | 39,581 | 40,186 | 42,988 | 11,612 | 27,020 | 32,603 | 26,135 | 65,910 | 1,855 | |||||||||||||||||||||||||||||||||||||||||
| yoy | 326.92% | 313.05% | 1678.72% | 134.17% | 403.84% | 1035.73% | 46.49% | 23.26% | 64.48% | -82.38% | ||||||||||||||||||||||||||||||||||||||||||||||
| qoq | 69.75% | -22.63% | 648.16% | -56.55% | 64.23% | 233.19% | -1.51% | -6.52% | 270.20% | -57.02% | -17.12% | 24.75% | -60.35% | |||||||||||||||||||||||||||||||||||||||||||
| gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 40.96% | 15.84% | 19.25% | ||||||||||||||||||||||||||||||||||||||
| operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| product development | 39,286 | 344,871 | 341,081 | 348,660 | 329,274 | 357,345 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 7,094,778 | 2,688,334 | 2,976,089 | 3,085,564 | 2,693,290 | 2,719,564 | 1,779,490 | 1,095,125 | 1,069,742 | 1,051,996 | 1,515,178 | 1,482,022 | 1,122,812 | 845,735 | 2,195,428 | 133,503 | 191,071 | 72,016 | 49,972 | 54,776 | 3,188,917 | 186,194 | ||||||||||||||||||||||||||||||||||
| unrealized gain/(loss) on derivative security | -1,020,494 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss per common share - basic and diluted | -0.32 | -0.77 | -1.13 | -0.4 | -0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding - basic and diluted | 29,441,364 | 22,146,992 | 11,119,288 | 5,135,802 | 4,781,075 | 44,183,436 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of goods sold | 2,751,964 | 2,921,548 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of services | 141,975 | 32,698 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on settlement of debt | -26,225 | -41,092 | -104,597 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on derivative asset | 719,294 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain/(loss) on settlement of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain/(loss) on equity securities | -210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain/(loss) on derivative asset | -1,441,763 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on derivative asset | 2,266,654 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 3,880 | 646 | 2,315 | 193 | 30 | 368 | -50,000 | 50,000 | 368 | 1,458 | 74 | 2,214 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||
| loss on derivative liability | -4,689,126 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on settlement of debt | 6,800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on derivative liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic loss per common share | -0.19 | -0.06 | -0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic weighted-average common shares outstanding | 41,219,633 | 36,528,279 | 34,864,997 | 33,766,781 | 33,500,391 | 32,182,107 | 32,747,207 | 32,522,221 | 29,725,302 | 22,528,668 | 21,058,415 | 20,939,514 | 20,502,002 | 19,229,062 | 20,378,415 | 6,179,150 | 5,866,792 | |||||||||||||||||||||||||||||||||||||||
| gain/(loss) on derivative liability | -64,700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic income per common share | -0.04 | -0.03 | -0.31 | -0.04 | -0.04 | -0.03 | -0.01 | 0 | 0 | -0.52 | -0.03 | -0.003 | 0 | |||||||||||||||||||||||||||||||||||||||||||
| fully diluted income per common share | -0.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic weighted-average common | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares outstanding | 1,393,587.25 | 2,878,912 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on forgiveness of debt | 2,353 | 2,353 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income before income taxes | -10,215 | -5,534 | -6,055 | -9,744 | -10,220 | -13,614 | -6,131 | -4,154 | -36,400 | -1,407 | -15,356 | 142 | -27,057 | -19,233 | ||||||||||||||||||||||||||||||||||||||||||
| income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted loss per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.003 | -0.01 | -0.003 | -0.01 | -0.01 | 0 | -0.01 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||
| basic and diluted weighted-average number of common shares outstanding | 950,687 | 950,687 | 950,687 | 37,076,779 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of common shares outstanding basic and diluted | 37,076,779 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted weighted-average number of common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding | 9,269,194.75 | 37,076,779 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| of common shares outstanding | 35,976,781 | 8,994,195.25 | 35,976,781 | 35,876,781 | 30,465,935 | 20,973,314 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted w eighted average number | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of common shares outstanding | 35,876,781 |
We provide you with 20 years income statements for CleanSpark stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of CleanSpark stock. Explore the full financial landscape of CleanSpark stock with our expertly curated income statements.
The information provided in this report about CleanSpark stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.