CleanSpark, Financial Statements From 2010 to 2025

CLSKW Stock   0.36  0.01  2.86%   
CleanSpark, Warrant financial statements provide useful quarterly and yearly information to potential CleanSpark, Warrant investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CleanSpark, Warrant financial statements helps investors assess CleanSpark, Warrant's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CleanSpark, Warrant's valuation are summarized below:
Gross Profit
260.6 M
Quarterly Earnings Growth
4.916
Profit Margin
0.1607
Revenue
467.5 M
Quarterly Revenue Growth
1.2
There are over one hundred nineteen available fundamental signals for CleanSpark, Warrant, which can be analyzed over time and compared to other ratios. All traders should should validate CleanSpark, Warrant's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 11.3 M in 2025, despite the fact that Enterprise Value is likely to grow to (46.3 M).

CleanSpark, Warrant Total Revenue

457.6 Million

Check CleanSpark, Warrant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CleanSpark, Warrant's main balance sheet or income statement drivers, such as Tax Provision of 4 M, Net Interest Income of 7.4 M or Interest Income of 10.3 M, as well as many indicators such as Price To Sales Ratio of 0.0344, Dividend Yield of 0.27 or PTB Ratio of 0.0064. CleanSpark, financial statements analysis is a perfect complement when working with CleanSpark, Warrant Valuation or Volatility modules.
  
Check out the analysis of CleanSpark, Warrant Correlation against competitors.
For more information on how to buy CleanSpark, Stock please use our How to Invest in CleanSpark, Warrant guide.

CleanSpark, Warrant Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.3 B706 M
Slightly volatile
Short and Long Term Debt Total80.8 M77 M17.5 M
Slightly volatile
Other Current Liabilities55.7 M53 M13 M
Slightly volatile
Total Current Liabilities226.9 M216.1 M53.1 M
Slightly volatile
Total Stockholder Equity2.1 BB647.2 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.4 B478.7 M
Slightly volatile
Current Deferred Revenue237.6 K267.3 K291.4 K
Slightly volatile
Accounts Payable100.2 M95.4 M26.3 M
Slightly volatile
Cash146.4 M139.4 M38.6 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B508.7 M
Slightly volatile
Non Currrent Assets Other10.4 M15.3 M12.2 M
Slightly volatile
Cash And Short Term Investments668.7 M636.9 M150.4 M
Slightly volatile
Net Receivables167.5 M159.6 M29.9 M
Slightly volatile
Common Stock Shares Outstanding327.1 M311.5 M96 M
Slightly volatile
Short Term Investments522.3 M497.5 M111.8 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.3 B706 M
Slightly volatile
Non Current Liabilities Total11.6 M16 M5.4 M
Slightly volatile
Capital Lease Obligations874.6 K897.3 K1.3 M
Slightly volatile
Inventory976.9 K930.4 K288.7 K
Slightly volatile
Other Current Assets11 M11.6 M16.4 M
Slightly volatile
Other Stockholder Equity2.7 B2.6 B875.8 M
Slightly volatile
Total Liabilities243.7 M232.1 M58.8 M
Slightly volatile
Net Invested Capital2.2 B2.1 B663.4 M
Slightly volatile
Property Plant And Equipment Gross2.1 BB602 M
Slightly volatile
Total Current Assets851.8 M811.2 M197.3 M
Slightly volatile
Capital Stock330.9 K315.1 K98.2 K
Slightly volatile
Net Working Capital624.9 M595.2 M144.2 M
Slightly volatile
Short Term Debt71 M67.6 M13.7 M
Slightly volatile
Intangible Assets4.5 M2.7 MM
Slightly volatile
Common Stock327.2 K311.6 K96.1 K
Slightly volatile
Long Term Debt7.9 M6.5 M12 M
Slightly volatile
Short and Long Term Debt71 M67.6 M18.6 M
Slightly volatile

CleanSpark, Warrant Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income10.3 M9.8 MM
Slightly volatile
Depreciation And Amortization91.8 M177.8 M43.5 M
Slightly volatile
Interest Expense1.8 M2.8 M797.9 K
Slightly volatile
Selling General Administrative28.8 M50.6 M19.2 M
Slightly volatile
Total Revenue457.6 M435.8 M125.3 M
Slightly volatile
Gross Profit168.3 M160.3 M43 M
Slightly volatile
Other Operating Expenses637.6 M607.2 M175.3 M
Slightly volatile
Cost Of Revenue289.3 M275.6 M82.3 M
Slightly volatile
Total Operating Expenses348.2 M331.7 M93 M
Slightly volatile
Reconciled Depreciation91.8 M177.8 M43.5 M
Slightly volatile
Income Tax Expense3.2 M3.8 M2.6 M
Slightly volatile

CleanSpark, Warrant Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash114.8 M109.3 M30.9 M
Slightly volatile
Stock Based Compensation25.8 M34 M14.9 M
Slightly volatile
Begin Period Cash Flow19.5 M33.6 M9.7 M
Slightly volatile
Depreciation91.8 M177.8 M43.5 M
Slightly volatile
Dividends Paid4.1 M3.9 M860.9 K
Slightly volatile
Capital Expenditures973.7 M927.4 M357.1 M
Slightly volatile
Issuance Of Capital Stock1.5 B1.4 B476.4 M
Slightly volatile
Total Cash From Financing Activities1.5 B1.4 B477.5 M
Slightly volatile
End Period Cash Flow150.1 M142.9 M41.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.03440.03626.0089
Slightly volatile
Dividend Yield0.270.260.135
Slightly volatile
Days Sales Outstanding102154221
Slightly volatile
Average Payables5.4 M5.2 M2.5 M
Slightly volatile
Stock Based Compensation To Revenue0.08520.08973.8892
Slightly volatile
Capex To Depreciation6.736.05.4402
Very volatile
Inventory Turnover183155107
Slightly volatile
Days Of Inventory On Hand4.292.447.9543
Slightly volatile
Payables Turnover2.02.61.8729
Slightly volatile
Sales General And Administrative To Revenue0.130.11619.86
Slightly volatile
Research And Ddevelopement To Revenue0.01790.01880.3342
Very volatile
Capex To Revenue1.121.921.3395
Pretty Stable
Cash Per Share2.412.30.8109
Slightly volatile
Days Payables Outstanding1381451.6 K
Slightly volatile
Intangibles To Total Assets0.00620.00650.2729
Pretty Stable
Current Ratio2.063.382.7569
Very volatile
Receivables Turnover2.342.46316
Pretty Stable
Capex Per Share3.513.351.6342
Slightly volatile
Average Receivables290.9 K150.3 K206 K
Slightly volatile
Revenue Per Share0.821.570.7951
Slightly volatile
Interest Debt Per Share0.340.290.4412
Pretty Stable
Debt To Assets0.03730.03928.9221
Slightly volatile
Operating Cycle104154222
Slightly volatile
Days Of Payables Outstanding1381451.6 K
Slightly volatile
Ebt Per Ebit1.170.861.4308
Very volatile
Long Term Debt To Capitalization0.00440.00470.0331
Slightly volatile
Quick Ratio2.063.382.7524
Very volatile
Net Income Per E B T1.691.182.2207
Slightly volatile
Cash Ratio0.70.741.5732
Pretty Stable
Days Of Inventory Outstanding4.292.447.9543
Slightly volatile
Days Of Sales Outstanding102154221
Slightly volatile
Fixed Asset Turnover0.260.286.6468
Very volatile
Debt Ratio0.03730.03928.9221
Slightly volatile
Price Sales Ratio0.03440.03626.0089
Slightly volatile
Asset Turnover0.120.170.1146
Slightly volatile
Gross Profit Margin0.40.420.4517
Slightly volatile

CleanSpark, Warrant Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.3 M10.7 M2.8 M
Slightly volatile

CleanSpark, Fundamental Market Drivers

Cash And Short Term Investments553.8 M

About CleanSpark, Warrant Financial Statements

CleanSpark, Warrant investors use historical fundamental indicators, such as CleanSpark, Warrant's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CleanSpark, Warrant. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue267.3 K237.6 K
Total Revenue435.8 M457.6 M
Cost Of Revenue275.6 M289.3 M
Stock Based Compensation To Revenue 0.09  0.09 
Sales General And Administrative To Revenue 0.12  0.13 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 1.92  1.12 
Revenue Per Share 1.57  0.82 
Ebit Per Revenue(0.35)(0.37)

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Additional Tools for CleanSpark, Stock Analysis

When running CleanSpark, Warrant's price analysis, check to measure CleanSpark, Warrant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CleanSpark, Warrant is operating at the current time. Most of CleanSpark, Warrant's value examination focuses on studying past and present price action to predict the probability of CleanSpark, Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CleanSpark, Warrant's price. Additionally, you may evaluate how the addition of CleanSpark, Warrant to your portfolios can decrease your overall portfolio volatility.