Security
CLSKW · CLEANSPARK, INC.
CLSKWNASDAQWarrantCurrentCIK 827876Updated Sep 24, 2026
CLSKW price & chart
Loading TradingView…
NASDAQ:CLSKW on TradingView ↗About the company
CleanSpark is a market-leading data center developer with a proven track record of success. We control a portfolio of more than 1.8 GW of power, land, and data centers across the United States powered by globally competitive energy prices. Sitting at the intersection of Bitcoin, energy, operational excellence, and capital stewardship, we optimize our infrastructure to deliver superior returns to our shareholders. Monetizing low-cost, high reliability energy by producing a global emerging critical resource - compute - positions us to prosper in an ever-changing world.
In the news
No coverage from other publishers is available.
Recent filings
Other Events
Items 8.01, 9.01
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
144 filing
144 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,183,631,000Source | 1,962,662,000Source | 761,578,000Source | 452,624,772Source |
| Property, Plant and Equipment, NetUSD | 1,363,681,000Source | 869,693,000Source | 564,395,000Source | 376,781,380Source |
| GoodwillUSD | 131,658,000Source | 8,043,000Source | 8,043,000Source | 0Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 42,966,000Source | 121,222,000Source | 29,215,000Source | 20,462,570Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | 5,000Source | 27,029Source |
| Assets, CurrentUSD | 1,320,041,000Source | 705,430,000Source | 102,172,000Source | 50,775,974Source |
| Prepaid Expense and Other Assets, CurrentUSD | 11,875,000Source | 7,995,000Source | 12,034,000Source | 7,930,614Source |
| Operating Lease, Right-of-Use AssetUSD | 4,254,000Source | 3,263,000Source | 688,000Source | 550,930Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,008,504,000Source | 201,821,000Source | 84,351,000Source | 48,612,961Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 2,000Source | 3,000Source | 2,000Source | 1,750Source |
| Common Stock, Value, IssuedUSD | 296,000Source | 271,000Source | 160,000Source | 55,662Source |
| Additional Paid in CapitalUSD | 2,445,723,000Source | 2,239,367,000Source | 1,009,482,000Source | 599,898,202Source |
| Retained Earnings (Accumulated Deficit)USD | -125,894,000Source | -479,218,000Source | -332,643,000Source | -196,053,911Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 0Source | 418,000Source | 226,000Source | 110,108Source |
| Stockholders' Equity Attributable to ParentUSD | 2,175,127,000Source | 1,760,841,000Source | 677,227,000Source | 404,011,811Source |
| Liabilities and EquityUSD | 3,183,631,000Source | 1,962,662,000Source | 761,578,000Source | 452,624,772Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 315,765,000Source | 187,887,000Source | 74,055,000Source | 34,040,775Source |
| Operating Lease, Liability, CurrentUSD | — | — | 181,000Source | 112,955Source |
| Accounts Payable, CurrentUSD | 15,159,000Source | 82,992,000Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | — | 997,000Source | 519,000Source | 447,591Source |
| Other Liabilities, NoncurrentUSD | 3,281,000Source | — | — | — |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | 5,000Source | 27,029Source |
| Accrued Liabilities, CurrentUSD | 117,544,000Source | 43,874,000Source | — | — |
| Dividends Payable, CurrentUSD | 396,000Source | — | 0Source | 20,828Source |
| Long-term DebtUSD | 644,586,000Source | 7,176,000Source | 8,911,000Source | 13,433,068Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 352,906,000Source | -149,007,000Source | -136,473,000Source | -57,546,293Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 348,335,000Source | 154,609,000Source | 120,728,000Source | 49,044,877Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 45,335,000Source | 29,555,000Source | 24,142,000Source | 31,464,994Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | 108,000Source | 530,308Source |
| Increase (Decrease) in InventoriesUSD | — | — | 593,000Source | 136,593Source |
| Deferred Income Tax Expense (Benefit)USD | 39,111,000Source | 3,344,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -461,032,000Source | -233,662,000Source | -30,394,000Source | 71,444,093Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 19,771,610Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -305,656,000Source | -920,398,000Source | -331,929,000Source | -210,981,538Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -1,525,000Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | 19,285,904Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 5,571,000Source | 5,571,000Source | — | — |
| Payments for Repurchase of Common StockUSD | 145,000,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 688,866,000Source | 1,249,123,000Source | 371,075,000Source | 141,959,688Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -77,822,000Source | 95,063,000Source | 8,752,000Source | 2,422,243Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 46,456,000Source | 124,278,000Source | 29,215,000Source | 20,462,570Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 8,879,000Source | 2,126,000Source | 2,907,000Source | 1,026,363Source |
| Income Taxes Paid, NetUSD | — | — | 0Source | 0Source |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | — | 46,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 4,098,000Source | — | — | 23,661,327Source |
| Amortization of Intangible AssetsUSD | 4,200,000Source | 2,140,000Source | 2,113,000Source | 1,963,328Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | 0Source | 0Source | 665Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | 0Source | 0Source | -1,847Source |
| DepreciationUSD | 344,135,000Source | 152,469,000Source | 118,615,000Source | 47,081,550Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -1,546,000Source | -965,000Source | -259,000Source | -1,949,770Source |
| Dividends Payable, CurrentUSD | 396,000Source | — | 0Source | 20,828Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | 250,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | 0Source | 0Source | 665Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | 0Source | 0Source | -1,847Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 336,000Source | -5,466,000Source | -1,931,000Source | 642,691Source |
| Gain (Loss) on Disposition of AssetsUSD | 336,000Source | — | 1,508,000Source | — |
| Gain (Loss) on Disposition of Other AssetsUSD | 92,190,000Source | 0Source | 1,357,000Source | 2,567,101Source |
| General and Administrative ExpenseUSD | 52,625,000Source | 30,185,000Source | 20,823,000Source | 10,422,716Source |
| GoodwillUSD | 131,658,000Source | 8,043,000Source | 8,043,000Source | 0Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | 0Source | 7,163,000Source | 24,258,688Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 12,048,419Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | 0Source | 7,163,000Source | 12,210,269Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 353,324,000Source | -149,199,000Source | -136,589,000Source | -57,661,793Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | 0Source | -4,429,000Source | -17,236,961Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 0Source | -4,429,000Source | -17,236,961Source |
| Income Tax Expense (Benefit)USD | 39,111,000Source | 3,344,000Source | 857,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 364,464,000Source | -145,777,000Source | -136,589,000Source | -57,326,354Source |
| Other Operating Income (Expense), NetUSD | 84,626,000Source | 6,610,000Source | -260,000Source | -2,224,472Source |
| Proceeds from Stock Options ExercisedUSD | — | 752,000Source | — | 0Source |
| Stock or Unit Option Plan ExpenseUSD | -228,000Source | -2,314,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 766,314,000Source | 378,968,000Source | 168,408,000Source | 131,524,445Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 318,949,000Source | -149,043,000Source | -131,043,000Source | -37,864,921Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 364,464,000Source | -145,777,000Source | -132,160,000Source | -40,089,393Source |
| Income Tax Expense (Benefit)USD | 39,111,000Source | 3,344,000Source | 857,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 364,464,000Source | -145,777,000Source | -136,589,000Source | -57,326,354Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 282,182,800Source | 216,860,819Source | 102,707,509Source | 42,614,197Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 317,761,220Source | 216,860,819Source | 102,707,509Source | 42,614,197Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 4,200,000Source | 2,140,000Source | 2,113,000Source | 1,963,328Source |
| Costs and ExpensesUSD | 447,365,000Source | 528,011,000Source | 299,451,000Source | 169,389,366Source |
| Current Income Tax Expense (Benefit)USD | — | 3,344,000Source | 0Source | 0Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | 0Source | 0Source | 665Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | 0Source | 0Source | -1,847Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 348,335,000Source | 154,609,000Source | 120,728,000Source | 49,044,877Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | 0Source | 0Source | 665Source |
| General and Administrative ExpenseUSD | 52,625,000Source | 30,185,000Source | 20,823,000Source | 10,422,716Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 12,048,419Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 353,324,000Source | -149,199,000Source | -136,589,000Source | -57,661,793Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 403,575,000Source | -142,433,000Source | -131,303,000Source | -40,089,393Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 1.25Source | -0.69Source | -1.29Source | -0.95Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 1.12Source | -0.69Source | -1.29Source | -0.95Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | 0Source | -4,429,000Source | -17,236,961Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 0Source | -4,429,000Source | -17,236,961Source |
| Interest and Other IncomeUSD | 4,125,000Source | 8,555,000Source | 481,000Source | 190,540Source |
| Interest ExpenseUSD | 11,335,000Source | 2,455,000Source | 2,977,000Source | 1,077,827Source |
| Other IncomeUSD | 1,192,000Source | 0Source | 11,000Source | 308,036Source |
| Other Operating Income (Expense), NetUSD | 84,626,000Source | 6,610,000Source | -260,000Source | -2,224,472Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 11,140,000Source | 3,422,000Source | — | — |
Filing attachments
clsk-ex99_1.htm · 8-K · 2026-09-18
EX-99.1 2 clsk-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 CleanSpark, Inc. Announces Pricing of $2.276 Billion of Senior Secured Notes LAS VEGAS September 18, 2026 - CleanSpark, Inc. (Nasdaq: CLSK) (“CleanSpark” or the “Company”), a market-leading data center developer, today announced that its wholly owned subsidiary, CSDC Finance I, LLC (the “Issuer”), has priced a $2.276 billion offering of 7.875% senior secured notes due 2031 (the “Notes”) at a price equal to 98.500% of their principal a…
Read attachment ↗clsk-ex99_1.htm · 8-K · 2026-09-17
EX-99.1 2 clsk-ex99_1.htm EX-99.1 Sandersville Investor Presentation S e p t e m b e r 2 0 2 6 2 Legal Disclaimer This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. In this presentation, forward-looking statements include, but may not be limited to, statements regarding the Company's evolving business strategy to expand into the market for data center development, high-performance computing ("HPC"), and artificia…
Read attachment ↗clsk-ex99_2.htm · 8-K · 2026-09-17
EX-99.2 3 clsk-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 CleanSpark, Inc. Announces Proposed Offering of $2.227 Billion of Senior Secured Notes LAS VEGAS, September 17, 2026 - CleanSpark, Inc. (Nasdaq: CLSK) (“CleanSpark” or the “Company”), a market-leading data center developer, today announced that its wholly owned subsidiary, CSDC Finance I, LLC (the “Issuer”), intends to offer, subject to market conditions and other factors, $2.227 billion aggregate principal amount of senior secured no…
Read attachment ↗clsk-ex99_1.htm · 8-K · 2026-08-06
EX-99.1 2 clsk-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 CleanSpark Reports Third Fiscal Quarter 2026 Results Signed 20-year $6.6 billion triple-net lease at Sandersville with high investment-grade tenant Ordered and pre-paid all long-lead items to meet Sandersville RFS date Anticipated equity portion of Sandersville project has been fully funded LAS VEGAS, August 6, 2026 -- CleanSpark, Inc. (Nasdaq: CLSK) ("CleanSpark" or the "Company"), a market leading data center developer, today rep…
Read attachment ↗clsk-ex99_1.htm · 8-K · 2026-07-14
EX-99.1 2 clsk-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 CleanSpark Secures Twenty-Year Lease with High-Investment Grade Global Technology Company for Data Center in Sandersville, Georgia Twenty-year triple-net (NNN) lease totaling $6.6 billion in contracted revenue, with up to $11.6 billion after full extension options 175 MW of critical IT load with deliveries expected to begin in Q4 2027 to a high-investment-grade tenant Tenant has executed a letter of intent and exclusivity arrangemen…
Read attachment ↗clsk-ex99_1.htm · 8-K · 2026-05-11
EX-99.1 2 clsk-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 CleanSpark Reports Second Fiscal Quarter 2026 Results Doubled MW under contract year-over-year including 585 MW of ERCOT-approved capacity Increased Bitcoin holdings by 14% and average monthly hashrate by 18% year-over-year LAS VEGAS, May 11, 2026 -- CleanSpark, Inc. (Nasdaq: CLSK) ("CleanSpark" or the "Company"), today reported financial results for the quarter ended March 31, 2026. "This quarter, we accelerated our digital infr…
Read attachment ↗