| 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 |
CLEANSPARK, INC. (CLSKW)
CLEANSPARK, INC. (CLSKW)