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CleanSpark, Inc. (CLSK)

Nasdaq: CLSK · Finance Services · Henderson, NV · filing with the SEC since 2008
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in September.
Income statement, by fiscal year, newest first
Fiscal yearFY 2028FY 2027FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021FY 2019
Period endingSep 30, 2028Sep 30, 2027Sep 30, 2026Sep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019
Report filed···Nov 25, 2025Dec 3, 2024Dec 1, 2023Dec 15, 2022Dec 14, 2021Dec 17, 2020Dec 16, 2019
Revenue···766,314,000378,968,000168,408,000131,525,000r39,287,105r10,028,7014,532,782
For lenders
Net interest income········-10,449,946-9,483,662
Cost of revenue···343,101,000165,516,00093,580,00041,234,000r5,263,029r7,907,8493,861,086
Gross profit········2,120,852671,696
General and administrative···52,625,00030,185,00020,823,00010,423,000r5,716,465r1,093,062917,298
Total operating expenses········17,263,96817,285,541
Total costs and expenses···447,365,000528,011,000299,451,000169,389,000r51,185,282r25,171,817·
Operating income···318,949,000-149,043,000-131,043,000-37,864,000r-11,898,177r-15,143,116-16,613,845
Interest expense···11,335,0002,455,0002,977,0001,078,000r145,728r10,758,7509,483,662
Income before income taxes···364,464,000-145,777,000-133,719,000r-40,089,000r-8,229,162··
Income tax expense···39,111,0003,344,0002,416,000r00··
Income from continuing operations···353,324,000-149,199,000-138,148,000r-57,662,000r-21,989,512r-23,346,143r-16,613,845
Income from discontinued operations···00-4,429,000-17,237,000r-13,582,848··
Net income including non-controlling interests···352,906,000-149,007,000-138,032,000r-57,547,000r-21,994,904-23,346,143·
Net income···364,464,000-145,777,000-138,148,000r-57,326,000r-21,812,010-23,346,143-26,116,932
Preferred dividends···11,140,0003,422,0000336,000···
Earnings per share, basic·····-1.30···-6.25
Earnings per share, diluted·····-1.30····
Earnings per share, basic and diluted·······-0.75-2.44-6.25
Weighted average shares, basic···282,182,800216,860,819102,707,50942,614,19729,441,3649,550,6264,177,402
Weighted average shares, diluted···317,761,220216,860,819102,707,50942,614,19729,441,364··
Weighted average shares, basic and diluted·······29,441,3649,550,626·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-10 reverse split of Sep 2020.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton CLSK · research, not advice