CleanSpark, Inc. (CLSK)
Overview
CleanSpark, Inc. provides bitcoin mining and energy technology solutions worldwide. It operates in two segments, Digital Currency Mining and Energy. The Digital Currency Mining segment engages in mining of bitcoin. The energy segment provides engineering, design and software, custom hardware, open automated demand response, solar, and energy storage solutions for microgrids and distributed energy systems to military, commercial, and residential customers; and develops platforms that enables designing, building, operating, and managing of energy assets. This segment also offers microgrid energy modeling, energy market communications, and energy management solutions comprising mPulse and mVoult, which are control platforms that enables integration and optimization of multiple energy sources; Canvas, a middleware for grid operators and aggregators to administrate load shifting programs; Plaid, a middleware for controls and Internet-of-Things products companies to participate in load shifting programs; and mVSO, an energy modeling software for internal microgrid design, as well as owns gasification energy technologies for various applications, such as feedstock for the generation of di-methyl ether. In addition, it provides design, software development, and other technology-based consulting services; data center services, including rack space, power, and equipment; and various cloud services, such as virtual, virtual storage, and data backup services. The company was formerly known as Stratean Inc. and changed its name to CleanSpark, Inc. in November 2016. CleanSpark, Inc. was incorporated in 1987 and is headquartered in Henderson, Nevada.
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Key Information
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date (Estimated) | 2025-11-26 |
| Earnings Call (Estimated) | 2025-08-07 |
| Avg EPS Estimate | 0.535 |
| Low EPS Estimate | 0.14 |
| High EPS Estimate | 0.93 |
| Revenue | |
| Avg Revenue Forecast | 227,696,310 |
| Low Revenue Forecast | 215,300,000 |
| High Revenue Forecast | 255,000,000 |
CLSK Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $38,958,000 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.141 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 4.372 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $820,422,976 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
CLSK Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $553,324,032 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $-424,308,000 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $-334,503,008 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 52.06% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 124.00% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 47.98% | Net profit margin, which reflects overall profitability. |
CLSK Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 38.22% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $820,422,976 | Used together with cash and EBITDA to assess debt-paying ability. |
CLSK Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 90.80% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 0.00% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for CLSK (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $16.58 | Latest stock trading price |
| Price Target (High) | $30 | Analyst highest expected price |
| Price Target (Low) | $14 | Analyst lowest expected price |
| Price Target (Average) | $24.07 | Average target price across analysts |
| Price Target (Median) | $24 | Median of target prices |
| Average Rating Score | 1.58 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 11 | Number of analysts providing estimates |
| Cash Holdings | $38,958,000 | Total cash held by the company |
| Cash per Share | $0.14 | Cash value per outstanding share |
| Total Debt | $820,422,976 | Company's total debt |
| Quick Ratio | 0.141 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 4.372 | Overall short-term liquidity |
| Debt/Equity Ratio | 38.22% | Leverage ratio: Debt / Equity |
| EBITDA | $553,324,032 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $631,937,024 | Total company revenue |
| Revenue per Share | $2.303 | Total revenue divided by shares outstanding |
| Gross Profit | 52.06% | Revenue minus cost of goods sold |
| Return on Assets | 7.14% | Net income / Total assets |
| Return on Equity | 17.09% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 0.00% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 90.80% | Year-over-year revenue growth |
| Gross Margin | 52.06% | Gross profit / Total revenue |
| EBITDA Margin | 87.56% | EBITDA / Revenue |
| Operating Margin | 124.00% | Operating income / Revenue |
| Profit Margin | 47.98% | Net income / Revenue |
| Free Cash Flow | $-334,503,008 | Cash left after capital expenditures |
| Operating Cash Flow | $-424,308,000 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |