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Income Overview
Net Income
-$239,842K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues, net
-
-
-
223,652
Bitcoin mining revenue, net
138,006
136,408
181,180
-
Cost of revenues (exclusive of depreciation and amortization)
85,480
81,691
95,621
97,259
Professional fees
7,108
9,652
5,406
3,913
Payroll expenses
27,807
24,922
23,785
51,857
General and administrative expenses
18,298
16,105
15,442
14,269
Gain (loss) on disposal of assets
-2,925
-3,990
223
-2,529
Loss (gain) on fair value of bitcoin, net
-116,250
-224,107
-246,832
66,456
Depreciation and amortization
111,037
115,881
106,311
108,325
Indirect tax contingency expenses
1,500
1,731
3,162
11,122*
Impairment expense - bitcoin
-
-
-
0*
Impairment expense - fixed assets
-
0
1,398
0*
Impairment expense - other
0
4,008
-
0*
Realized gain on sale of bitcoin
-
-
-
0*
Total costs and expenses
370,405
482,087
497,734
222,818
(loss) income from operations
-232,399
-345,679
-316,554
834
Gain on fair value of contingent consideration
-
-
-
0*
(loss) gain on bitcoin collateral
-16,506
-38,838
-103,620
18,343
Loss (gain) on derivative securities, net
5,673
-4,840
11,795
3
Interest income
2,143
3,072
2,185
280
Interest expense
2,040
2,054
3,696
4,209*
Other income
-
-
-
-1,346*
Other income (expense)
-
-105
236
-
Other income
318
-
-
-
Total other (expense) income
-10,412
-42,555
-93,572
13,071
(loss) income before income tax (benefit) expense
-242,811
-388,234
-410,126
13,905
Income tax (benefit) expense
-2,969
-9,891
-31,415
14,830
(loss) income from operations
-239,842
-378,343
-378,711
-925*
(loss) from discontinued operations
-
-
-
0
(loss) on discontinued operations
-
-
-
0*
Net (gain) income
-239,842
-378,343
-378,711
-925
Preferred stock dividends, including deemed dividend
0
30,000
0
396
Net (gain) income attributable to common shareholders
-239,842
-408,343
-378,711
-1,321
Other comprehensive (loss) income, net of tax
0
0
0
-3,173
Total comprehensive (gain) income attributable to common shareholders
-239,842
-408,343
-378,711
-4,494
Basic Average Shares
268,426,611
267,827,913
281,474,949
282,329,769
Diluted Average Shares
268,426,611
267,827,913
281,474,949
372,709,407
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Total comprehensive
(gain) income...
-$239,842K
(-195.34%↓ Y/Y)
Net (gain) income
attributable to common...
-$239,842K
(-195.26%↓ Y/Y)
Net (gain) income
-$239,842K
(-193.18%↓ Y/Y)
(loss) income from
operations
-$239,842K
(-197.43%↓ Y/Y)
Income tax (benefit)
expense
-$2,969K
(-116.40%↓ Y/Y)
(loss) income before
income tax (benefit)...
-$242,811K
(-188.14%↓ Y/Y)
(loss) income from
operations
-$232,399K
(-194.41%↓ Y/Y)
Total other (expense)
income
-$10,412K
(-135.49%↓ Y/Y)
Bitcoin mining revenue,
net
$138,006K
(-30.53%↓ Y/Y)
Loss (gain) on
derivative securities, net
$5,673K
(1419.30%↑ Y/Y)
Interest income
$2,143K
(503.66%↑ Y/Y)
Other income
$318K
(-78.93%↓ Y/Y)
Total costs and
expenses
$370,405K
(879.49%↑ Y/Y)
(loss) gain on bitcoin
collateral
-$16,506K
(-152.64%↓ Y/Y)
Interest expense
$2,040K
(-40.94%↓ Y/Y)
Loss (gain) on fair
value of bitcoin, net
-$116,250K
(-143.27%↓ Y/Y)
Depreciation and
amortization
$111,037K
(17.03%↑ Y/Y)
Cost of revenues
(exclusive of depreciation...
$85,480K
(-5.16%↓ Y/Y)
Payroll expenses
$27,807K
(69.58%↑ Y/Y)
General and
administrative expenses
$18,298K
(10.46%↑ Y/Y)
Professional fees
$7,108K
(136.62%↑ Y/Y)
Gain (loss) on
disposal of assets
-$2,925K
(-1775.00%↓ Y/Y)
Indirect tax contingency
expenses
$1,500K
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CLEANSPARK, INC. (CLSKW)
CLEANSPARK, INC. (CLSKW)