Revenue: As of FY2025 Q3, the actual value is USD 198.64 M.EPS: As of FY2025 Q3, the actual value is USD 0.78.EBIT: As of FY2025 Q3, the actual value is USD 275.5 M.<h3>Segment Revenue</h3><ul><li>Bitcoin Mining Revenue: For the three months ended June 30, 2025, bitcoin mining revenue was $198,644, an increase of 91% compared to $104,108 for the same period in 2024. For the nine months ended June 30, 2025, bitcoin mining revenue was $542,662, an increase of 87% compared to $289,693 for the same period in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Income: For the three months ended June 30, 2025, net income was $257,390, compared to a net loss of $236,242 for the same period in 2024. For the nine months ended June 30, 2025, net income was $365,389, compared to a net loss of $83,598 for the same period in 2024.</li><li>Cost of Revenues: For the three months ended June 30, 2025, cost of revenues was $90,128, an increase of 99% compared to $45,180 for the same period in 2024. For the nine months ended June 30, 2025, cost of revenues was $245,842, an increase of 127% compared to $108,374 for the same period in 2024.</li><li>Depreciation and Amortization: For the three months ended June 30, 2025, depreciation and amortization expense was $94,880, an increase of 133% compared to $40,727 for the same period in 2024. For the nine months ended June 30, 2025, depreciation and amortization expense was $240,010, an increase of 134% compared to $102,761 for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: For the nine months ended June 30, 2025, net cash used in operating activities was - $341,623, compared to - $150,539 for the same period in 2024.</li><li>Net Cash Used in Investing Activities: For the nine months ended June 30, 2025, net cash used in investing activities was - $441,154, compared to - $503,698 for the same period in 2024.</li><li>Net Cash Provided by Financing Activities: For the nine months ended June 30, 2025, net cash provided by financing activities was $696,514, compared to $754,624 for the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Bitcoin Holdings: As of June 30, 2025, the company held 10,075 bitcoins, with a fair value of $1,079,754.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to continue increasing its computing power through 2025 and beyond by expanding infrastructure at owned sites in Tennessee, seeking regional expansion opportunities, and evaluating strategic acquisition targets.</li><li>Non-Core Business: The company launched a bitcoin treasury function in April 2025 to integrate various derivative strategies to generate yield from bitcoin holdings, which may serve cash management, strategic growth, or bitcoin balance hedging purposes.</li></ul>

CLEANSPARK INC C/WTS 29/12/2028 (TO PUR COM) | 10-Q: FY2025 Q3 Revenue: USD 198.64 M