Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82.0K | $448K | $579K | $4.53M | $10.0M | $39.3M | $132M | $168M | $379M | $766M |
| Revenue growth | — | 446.1% | 29.2% | 683.4% | 121.2% | 291.7% | 234.8% | 28.0% | 125.0% | 102.2% |
| Gross profit | $50.8K | $152K | $188K | $672K | $2.12M | — | — | — | — | — |
| Gross margin | 61.9% | 33.9% | 32.5% | 14.8% | 21.1% | — | — | — | — | — |
| Operating income | -$2.54M | -$13.4M | -$7.08M | -$16.6M | -$15.1M | -$11.9M | -$37.9M | -$131M | -$149M | $319M |
| Operating margin | -3097.9% | -2986.5% | -1222.9% | -366.5% | -151.0% | -30.3% | -28.8% | -77.8% | -39.3% | 41.6% |
| Net income | -$2.54M | -$13.5M | -$47.0M | -$26.1M | -$23.3M | -$21.8M | -$57.3M | -$138M | -$146M | $364M |
| Net margin | -3097.1% | -3013.3% | -8123.6% | -576.2% | -232.8% | -55.5% | -43.6% | -82.0% | -38.5% | 47.6% |
| EPS (diluted) | — | — | — | -$6.25 | -$2.44 | -$0.75 | — | -$1.30 | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$438K | -$1.36M | -$1.26M | -$5.70M | -$6.64M | -$24.0M | $73.5M | -$17.2M | -$234M | -$461M |
| Capital expenditures | $9.67K | $5.11K | $15.2K | $103K | $34.9K | $139M | $19.3M | $61.5M | $66.1M | $145M |
| Free cash flow | -$448K | -$1.37M | -$1.28M | -$5.80M | -$6.68M | -$163M | $54.2M | -$78.7M | -$300M | -$606M |
| Share buybacks | — | — | — | — | — | — | — | $0.00 | $0.00 | $145M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $437K | $57.1K | $413K | $7.84M | $3.13M | $18.0M | $20.5M | $29.2M | $121M | $43.0M |
| Total assets | $33.0M | $20.8M | $17.6M | $23.4M | $22.3M | $317M | $453M | $762M | $1.96B | $3.18B |
| Total liabilities | $357K | $451K | $1.50M | $4.55M | $5.91M | $11.8M | $48.6M | $85.9M | $202M | $1.01B |
| Long-term debt | — | — | — | — | — | — | $13.4M | $8.91M | $7.18M | $645M |
| Shareholders' equity | $32.7M | $20.3M | $16.1M | $18.9M | $16.4M | $306M | $404M | $676M | $1.76B | $2.18B |
| Retained earnings | -$6.43M | -$19.9M | -$66.9M | -$93.1M | -$116M | -$138M | -$196M | -$334M | -$479M | -$126M |
| Shares (wtd avg diluted) | 22.5M | 32.2M | 3.45M | 4.18M | 9.55M | 29.4M | 42.6M | 103M | 217M | 318M |
Every figure is extracted from CLEANSPARK, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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