CLSK: Cleanspark Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Cleanspark Inc (CLSK).

OverviewDividends

$2.32B Market Cap.

As of 05/09/2025 5:00 PM ET (MRY) • Disclaimer

CLSK Market Cap. (MRY)


CLSK Shares Outstanding (MRY)


CLSK Assets (MRY)


Total Assets

$1.96B

Total Liabilities

$201.82M

Total Investments

$493.50M

CLSK Income (MRY)


Revenue

$378.97M

Net Income

-$145.78M

Operating Expense

$207.89M

CLSK Cash Flow (MRY)


CF Operations

-$233.66M

CF Investing

-$920.40M

CF Financing

$1.25B

CLSK Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,962,662,000 (157.71%)

$761,578,000 (68.26%)

$452,625,000 (42.57%)

$317,473,121 (1321.09%)

Assets Current

$705,430,000 (590.43%)

$102,172,000 (101.22%)

$50,776,000 (-12.04%)

$57,726,321 (599.56%)

Assets Non-Current

$1,257,232,000 (90.66%)

$659,406,000 (64.09%)

$401,849,000 (54.71%)

$259,746,800 (1743.72%)

Goodwill & Intangible Assets

$11,083,000 (-12.36%)

$12,646,000 (95.00%)

$6,485,000 (-68.01%)

$20,271,291 (45.53%)

Shareholders Equity

$1,760,841,000 (160.61%)

$675,668,000 (67.24%)

$404,012,000 (32.15%)

$305,716,466 (1761.13%)

Property Plant & Equipment Net

$872,956,000 (54.48%)

$565,083,000 (49.76%)

$377,332,000 (172.86%)

$138,285,348 (87033.58%)

Cash & Equivalents

$124,278,000 (325.39%)

$29,215,000 (42.77%)

$20,463,000 (13.43%)

$18,040,327 (477.07%)

Accumulated Other Comprehensive Income

$418,000 (84.96%)

$226,000 (105.45%)

$110,000 (2140.06%)

-$5,392 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$493,498,000 (766.29%)

$56,967,000 (287.19%)

$14,713,000 (-49.72%)

$29,264,250 (851.60%)

Investments Current

$493,498,000 (766.29%)

$56,967,000 (287.19%)

$14,713,000 (-49.72%)

$29,264,250 (851.60%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$216,000 (170.64%)

$79,810 (-67.75%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$27,000 (-91.21%)

$307,067 (-64.29%)

Trade & Non-Trade Payables

$82,992,000 (108.00%)

$39,900,000 (61.79%)

$24,662,000 (253.20%)

$6,982,514 (54.24%)

Accumulated Retained Earnings (Deficit)

-$479,218,000 (-43.39%)

-$334,202,000 (-70.46%)

-$196,054,000 (-41.67%)

-$138,392,118 (-18.89%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$5,761,000 (138.45%)

$2,416,000 (0%)

$0 (0%)

$0 (0%)

Total Debt

$65,957,000 (301.42%)

$16,431,000 (-26.05%)

$22,219,000 (1345.81%)

$1,536,783 (168.45%)

Debt Current

$58,781,000 (740.69%)

$6,992,000 (-14.30%)

$8,159,000 (1475.31%)

$517,929 (1154.25%)

Debt Non-Current

$7,176,000 (-23.97%)

$9,439,000 (-32.87%)

$14,060,000 (1279.98%)

$1,018,854 (91.81%)

Total Liabilities

$201,821,000 (134.92%)

$85,910,000 (76.72%)

$48,613,000 (313.49%)

$11,756,655 (98.80%)

Liabilities Current

$187,887,000 (153.71%)

$74,055,000 (117.55%)

$34,041,000 (238.28%)

$10,063,022 (86.96%)

Liabilities Non-Current

$13,934,000 (17.54%)

$11,855,000 (-18.65%)

$14,572,000 (760.40%)

$1,693,633 (218.85%)

CLSK Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$378,968,000 (125.03%)

$168,408,000 (28.04%)

$131,525,000 (234.78%)

$39,287,105 (291.75%)

Cost of Revenue

$320,125,000 (49.38%)

$214,308,000 (137.38%)

$90,279,000 (533.75%)

$14,245,152 (32.59%)

Selling General & Administrative Expense

$30,185,000 (44.96%)

$20,823,000 (99.78%)

$10,423,000 (82.33%)

$5,716,465 (422.98%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$207,886,000 (144.16%)

$85,143,000 (7.63%)

$79,110,000 (114.16%)

$36,940,130 (156.04%)

Interest Expense

$2,455,000 (-17.53%)

$2,977,000 (176.16%)

$1,078,000 (639.73%)

$145,728 (-98.65%)

Income Tax Expense

$3,344,000 (38.41%)

$2,416,000 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$4,429,000 (-74.31%)

$17,237,000 (26.90%)

$13,582,848 (0%)

Consolidated Income

-$145,777,000 (-5.52%)

-$138,148,000 (-140.99%)

-$57,326,000 (-162.82%)

-$21,812,010 (6.57%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$145,777,000 (-5.52%)

-$138,148,000 (-140.99%)

-$57,326,000 (-162.82%)

-$21,812,010 (6.57%)

Preferred Dividends Income Statement Impact

$3,422,000 (0%)

$0 (0%)

$336,000 (89.29%)

$177,502 (0%)

Net Income Common Stock

-$149,199,000 (-8.00%)

-$138,148,000 (-139.58%)

-$57,662,000 (-162.23%)

-$21,989,512 (5.81%)

Weighted Average Shares

$216,860,819 (111.14%)

$102,707,509 (141.02%)

$42,614,197 (44.74%)

$29,441,364 (208.27%)

Weighted Average Shares Diluted

$216,860,819 (111.14%)

$102,707,509 (141.02%)

$42,614,197 (44.74%)

$29,441,364 (208.27%)

Earning Before Interest & Taxes (EBIT)

-$139,978,000 (-5.44%)

-$132,755,000 (-136.02%)

-$56,248,000 (-159.61%)

-$21,666,282 (-72.13%)

Gross Profit

$58,843,000 (228.20%)

-$45,900,000 (-211.28%)

$41,246,000 (64.71%)

$25,041,953 (3600.43%)

Operating Income

-$149,043,000 (-13.74%)

-$131,043,000 (-246.09%)

-$37,864,000 (-218.23%)

-$11,898,177 (21.43%)

CLSK Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$920,398,000 (-177.29%)

-$331,929,000 (-57.33%)

-$210,981,000 (7.93%)

-$229,158,058 (-9513.85%)

Net Cash Flow from Financing

$1,249,123,000 (248.99%)

$357,928,000 (155.76%)

$139,946,000 (-47.79%)

$268,058,393 (6114.11%)

Net Cash Flow from Operations

-$233,662,000 (-1254.80%)

-$17,247,000 (-123.48%)

$73,458,000 (406.25%)

-$23,986,210 (-261.09%)

Net Cash Flow / Change in Cash & Cash Equivalents

$95,063,000 (986.19%)

$8,752,000 (261.21%)

$2,423,000 (-83.75%)

$14,914,125 (416.47%)

Net Cash Flow - Business Acquisitions and Disposals

-$158,566,000 (-375.65%)

-$33,337,000 (-40.09%)

-$23,797,000 (-52077.81%)

$45,783 (103.02%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$10,000 (-97.32%)

$373,121 (149.75%)

Capital Expenditure

-$804,958,000 (-167.57%)

-$300,842,000 (-60.71%)

-$187,194,000 (18.10%)

-$228,576,826 (-190665.25%)

Issuance (Repayment) of Debt Securities

$42,642,000 (436.29%)

-$12,680,000 (-177.27%)

$16,410,000 (365.91%)

-$6,171,155 (-2067.20%)

Issuance (Purchase) of Equity Shares

$1,232,587,000 (227.64%)

$376,200,000 (203.75%)

$123,851,000 (-54.87%)

$274,407,050 (6760.18%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$29,555,000 (22.42%)

$24,142,000 (-23.28%)

$31,466,000 (268.16%)

$8,546,712 (316.26%)

Depreciation Amortization & Accretion

$154,792,000 (27.95%)

$120,974,000 (146.09%)

$49,158,000 (370.75%)

$10,442,423 (262.48%)

CLSK Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

15.50% (156.78%)

-27.30% (-186.94%)

31.40% (-50.71%)

63.70% (997.18%)

Profit Margin

-39.40% (51.95%)

-82.00% (-87.21%)

-43.80% (21.79%)

-56.00% (75.95%)

EBITDA Margin

3.90% (155.71%)

-7.00% (-29.63%)

-5.40% (81.12%)

-28.60% (70.45%)

Return on Average Equity (ROAE)

-11.00% (56.52%)

-25.30% (-73.29%)

-14.60% (-56.99%)

-9.30% (93.53%)

Return on Average Assets (ROAA)

-10.20% (55.07%)

-22.70% (-68.15%)

-13.50% (-51.69%)

-8.90% (91.48%)

Return on Sales (ROS)

-36.90% (53.17%)

-78.80% (-84.11%)

-42.80% (22.32%)

-55.10% (56.10%)

Return on Invested Capital (ROIC)

-11.40% (52.70%)

-24.10% (-65.07%)

-14.60% (2.01%)

-14.90% (94.77%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-13.54 (-376.12%)

-2.84 (-20.67%)

-2.36 (84.75%)

-15.45 (-201.88%)

Price to Sales Ratio (P/S)

5.34 (129.99%)

2.32 (125.63%)

1.03 (-88.14%)

8.69 (-26.99%)

Price to Book Ratio (P/B)

1.32 (52.85%)

0.86 (132.08%)

0.37 (-72.50%)

1.35 (-89.78%)

Debt to Equity Ratio (D/E)

0.12 (-9.45%)

0.13 (5.83%)

0.12 (215.79%)

0.04 (-89.44%)

Earnings Per Share (EPS)

-0.69 (48.51%)

-1.34 (0.74%)

-1.35 (-80.00%)

-0.75 (69.26%)

Sales Per Share (SPS)

1.75 (6.59%)

1.64 (-46.86%)

3.09 (131.33%)

1.33 (27.05%)

Free Cash Flow Per Share (FCFPS)

-4.79 (-54.63%)

-3.1 (-16.04%)

-2.67 (68.89%)

-8.58 (-1111.72%)

Book Value Per Share (BVPS)

8.12 (23.42%)

6.58 (-30.61%)

9.48 (-8.70%)

10.38 (503.72%)

Tangible Assets Book Value Per Share (TABVPS)

9 (23.41%)

7.29 (-30.35%)

10.47 (3.70%)

10.1 (1045.86%)

Enterprise Value Over EBIT (EV/EBIT)

-16 (-300.00%)

-4 (-33.33%)

-3 (83.33%)

-18 (-5.88%)

Enterprise Value Over EBITDA (EV/EBITDA)

148.52 (402.44%)

-49.11 (-108.15%)

-23.59 (32.40%)

-34.9 (-57.18%)

Asset Turnover

0.26 (-6.14%)

0.28 (-10.06%)

0.31 (93.71%)

0.16 (-64.51%)

Current Ratio

3.75 (172.10%)

1.38 (-7.51%)

1.49 (-73.99%)

5.74 (274.17%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$1,038,620,000 (-226.52%)

-$318,089,000 (-179.67%)

-$113,736,000 (54.97%)

-$252,563,036 (-3634.73%)

Enterprise Value (EV)

$2,200,189,702 (280.31%)

$578,529,080 (245.87%)

$167,266,885 (-57.30%)

$391,720,335 (81.74%)

Earnings Before Tax (EBT)

-$142,433,000 (-4.94%)

-$135,732,000 (-136.77%)

-$57,326,000 (-162.82%)

-$21,812,010 (6.57%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$14,814,000 (225.74%)

-$11,781,000 (-66.16%)

-$7,090,000 (36.83%)

-$11,223,859 (-15.63%)

Invested Capital

$1,705,371,000 (157.57%)

$662,093,000 (59.98%)

$413,855,000 (52.92%)

$270,635,264 (56960.53%)

Working Capital

$517,543,000 (1740.68%)

$28,117,000 (68.01%)

$16,735,000 (-64.89%)

$47,663,299 (1561.13%)

Tangible Asset Value

$1,951,579,000 (160.58%)

$748,932,000 (67.87%)

$446,140,000 (50.11%)

$297,201,830 (3433.67%)

Market Capitalization

$2,317,432,702 (298.48%)

$581,571,080 (288.32%)

$149,764,755 (-63.69%)

$412,502,796 (90.31%)

Average Equity

$1,359,129,500 (149.36%)

$545,058,000 (38.35%)

$393,968,037 (67.07%)

$235,816,907 (1351.45%)

Average Assets

$1,459,570,750 (139.99%)

$608,180,750 (42.55%)

$426,656,475 (73.13%)

$246,436,818 (1002.03%)

Invested Capital Average

$1,230,237,750 (123.12%)

$551,387,000 (43.34%)

$384,670,252 (164.18%)

$145,610,982 (3193.25%)

Shares

248,119,133 (62.55%)

152,643,328 (224.11%)

47,095,835 (32.32%)

35,591,268 (105.09%)