CleanSpark, Inc.

Cleanspark, Inc.'s next confirmed earnings release is scheduled for December 16, 2026.

As of June 30, 2026, Cleanspark, Inc. has 256.80M shares outstanding.

As of June 30, 2026, Cleanspark, Inc. maintains a current ratio of 5.91, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 234.72, indicating elevated leverage, while an interest coverage ratio of -35.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cleanspark, Inc. posted a negative return on equity (ROE) of -70.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -34.38, reflecting losses generated across the asset base. The company generates approximately 1.89M in revenue per employee across its workforce of 314.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Cleanspark, Inc. recorded an income tax benefit of -25.77M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -899.17M and -873.39M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Cleanspark, Inc. generated 594.54M in revenue and converted that into -873.39M in net income, yielding earnings per share of -3.17. EBITDA reached -395.85M, while operating income came in at -313.74M.

As of June 30, 2026, Cleanspark, Inc. holds 695.57M in cash and equivalents against 1.56B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 666.35M, with working capital of 669.67M providing operational flexibility.

Cleanspark, Inc. produced -462.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -445.97M in capital expenditures, free cash flow totaled -908.75M - equivalent to -3.30 per share.

Over the twelve months ended June 30, 2026, Cleanspark, Inc. posted a gross margin of 28.09, reflecting its pricing power and cost economics. The operating margin of -52.77 and net profit margin of -146.90 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cleanspark, Inc. paid dividends of 0.11 per share. The dividend payout ratio of -0.54 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Cleanspark, Inc.'s most recent stock split took place on December 11, 2019 with a 10:1 split ratio.