For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues, net | - | - | 223,652 | - |
| Bitcoin mining revenue, net | 136,408 | 181,180 | - | 198,644 |
| Cost of revenues (exclusive of depreciation and amortization) | 81,691 | 95,621 | 97,259 | 90,128 |
| Professional fees | 9,652 | 5,406 | 3,913 | 3,004 |
| Payroll expenses | 24,922 | 23,785 | 51,857 | 16,398 |
| General and administrative expenses | 16,105 | 15,442 | 14,269 | 16,566 |
| Gain (loss) on disposal of assets | -3,990 | 223 | -2,529 | -156 |
| Loss (gain) on fair value of bitcoin, net | -224,107 | -246,832 | 66,456 | 268,651 |
| Depreciation and amortization | 115,881 | 106,311 | 108,325 | 94,880 |
| Indirect tax contingency expenses | 1,731 | 3,162 | 11,122* | - |
| Impairment expense - bitcoin | - | - | 0* | - |
| Impairment expense - fixed assets | 0 | 1,398 | 0* | 0 |
| Impairment expense - other | 4,008 | - | 0* | 0 |
| Realized gain on sale of bitcoin | - | - | 0* | - |
| Total costs and expenses | 482,087 | 497,734 | 222,818 | -47,519 |
| (loss) income from operations | -345,679 | -316,554 | 834 | 246,163 |
| Gain on fair value of contingent consideration | - | - | 0* | - |
| (loss) gain on bitcoin collateral | -38,838 | -103,620 | 18,343 | 31,354 |
| (gain) loss on derivative securities, net | -4,840 | 11,795 | 3 | -430 |
| Interest income | 3,072 | 2,185 | 280 | 355 |
| Interest expense | 2,054 | 3,696 | 973* | 3,454 |
| Other income | - | - | -4,582* | 1,509 |
| Other income (expense) | -105 | 236 | - | - |
| Total other (expense) income | -42,555 | -93,572 | 13,071 | 29,334 |
| (loss) income before income tax (benefit) expense | -388,234 | -410,126 | 13,905 | 275,497 |
| Income tax (benefit) expense | -9,891 | -31,415 | 14,830 | 18,107 |
| (loss) income from operations | -378,343 | -378,711 | -925 | - |
| Net (gain) income | -378,343 | -378,711 | -925 | 257,390 |
| Preferred stock dividends, including deemed dividend | 30,000 | 0 | 396 | 5,603 |
| Net (gain) income attributable to common shareholders | -408,343 | -378,711 | -1,321 | 251,787 |
| Other comprehensive income, net of tax | 0 | 0 | -3,173 | -223 |
| Total comprehensive (gain) income attributable to common shareholders | -408,343 | -378,711 | -4,494 | 251,564 |
| Basic Average Shares | 267,827,913 | 281,474,949 | 282,329,769 | 280,997,649 |
| Diluted Average Shares | 267,827,913 | 281,474,949 | 372,709,407 | 325,594,451 |
CLEANSPARK, INC. (CLSKW)
CLEANSPARK, INC. (CLSKW)