---
title: "CleanSpark (CLSK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CLSK.US/norm.md"
symbol: "CLSK.US"
name: "CleanSpark"
parent: "https://longbridge.com/en/quote/CLSK.US.md"
datetime: "2026-05-20T01:10:34.890Z"
locales:
  - [en](https://longbridge.com/en/quote/CLSK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLSK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLSK.US/norm.md)
---

# CleanSpark (CLSK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.52 | -1.35 | -0.0047 | 0.7754 | -0.4942 |
| ROE | -137.93% | -85.17% | -0.24% | 49.89% | -28.38% |
| Revenue | 136.41M | 181.18M | 223.65M | 198.64M | 181.71M |
| Net income | -408.34M | -378.71M | -1.32M | 251.79M | -138.79M |
| Operating income | -335.95M | -312.22M | -411.66M | 246.32M | -140.25M |
| Gross margin | 40.11% | 47.22% | 56.51% | 54.63% | 52.99% |
| Net margin | -277.36% | -209.02% | -0.41% | 129.57% | -76.38% |
| Profit quality | - | - | - | -224.15% | - |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.91B | 3.33B | 3.18B | 3.10B | 2.66B |
| Leverage | 2.95 | 2.41 | 1.46 | 1.44 | 1.41 |
| BVPS | 3.84 | 5.40 | 7.65 | 7.64 | 6.73 |
| Turnover | 0.2656 | 0.2572 | 0.2978 | 0.2761 | 0.2563 |
| Cash & STI | 260.29M | 458.10M | 42.97M | 38.96M | 100.88M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.34B | 1.36B | 1.37B | 1.33B | 1.28B |
| Net debt | 1.53B | 1.34B | 782.77M | 781.47M | 546.30M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -135.83M | -161.13M | -119.41M | -109.89M | -112.28M |
| Investing CF | -30.59M | 79.59M | 135.50M | -125.28M | -59.93M |
| Financing CF | -31.37M | 496.38M | -7.65M | 172.76M | -7.38M |
| Free CF | 51.53M | 131.51M | -229.27M | -245.88M | 44.03M |
| OCF coverage | -210.34% | -52.50% | -92.09% | -62.74% | -153.31% |
| Repaid & issued | 0.0000 | 1.21B | 77.00M | 176.50M | 0.0000 |
| CapEx | -33.91M | -55.42M | -46.60M | -171.07M | -65.82M |