CleanSpark, Inc.
General ticker "CLSK" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $3.6B (TTM average)
CleanSpark, Inc. follows the US Stock Market performance with the rate: 32.1%.
Estimated limits based on current volatility of 3.6%: low 12.68$, high 13.64$
Factors to consider:
- Total employees count: 314 (+16.3%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Bitcoin price volatility, Regulatory and compliance, Management dependency, Market competition, Power supply constraints
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [5.33$, 15.62$]
- 2025-09-30 to 2026-09-30 estimated range: [4.27$, 12.71$]
Financial Metrics affecting the CLSK estimates:
- Positive: with PPE of 104.1 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Negative: negative Net income
- Negative: negative Industry operating cash flow (median)
- Negative: Investing cash flow per share per price, % of -45.29 <= -40.59
- Negative: 0.07 < Interest expense per share per price, % of 0.12
- Negative: 0.47 < Industry inventory ratio change (median), % of 0.68
Short-term CLSK quotes
Long-term CLSK plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $131.53MM | $168.41MM | $378.97MM |
| Operating Expenses | $169.39MM | $299.45MM | $528.01MM |
| Operating Income | $-37.86MM | $-131.04MM | $-149.04MM |
| Non-Operating Income | $-2.23MM | $-0.26MM | $6.61MM |
| Interest Expense | $1.08MM | $2.98MM | $2.46MM |
| Income(Loss) | $-40.09MM | $-131.30MM | $-142.43MM |
| Taxes | $-0.00MM | $2.42MM | $3.34MM |
| Net Income(Loss)* | $-57.33MM | $-138.15MM | $-145.78MM |
| Stockholders Equity | $404.01MM | $675.67MM | $1,760.84MM |
| Inventory | $0.22MM | $0.81MM | $0.00MM |
| Assets | $452.62MM | $761.58MM | $1,962.66MM |
| Operating Cash Flow | $73.46MM | $-17.25MM | $-233.66MM |
| Capital expenditure | $190.69MM | $300.88MM | $806.40MM |
| Investing Cash Flow | $-210.98MM | $-331.93MM | $-920.40MM |
| Financing Cash Flow | $139.95MM | $357.93MM | $1,249.12MM |
| Earnings Per Share** | $-1.35 | $-1.35 | $-0.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.