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5-day change | 1st Jan Change | ||
| 10.03 USD | -1.57% |
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-9.15% | -0.89% |
| 06/02 | CleanSpark, Inc., Q1 2026 Earnings Call, Feb 05, 2026 | |
| 06/02 | Cleanspark Fiscal Q1 Swings to Loss, Revenue Rises | MT |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -5.77 | -4.25 | -13.29 | 2.49 | -2.33 | |||||
Return on Total Capital | -6.03 | -4.47 | -14.41 | 2.69 | -2.48 | |||||
Return On Equity % | -13.54 | -11.3 | -24.45 | -11.97 | 18.52 | |||||
Return on Common Equity | -13.65 | -11.39 | -24.45 | -12.25 | 17.95 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 71.75 | 68.65 | 44.43 | 56.32 | 55.23 | |||||
SG&A Margin | 78.73 | 43.96 | 45.96 | 31.16 | 22.29 | |||||
EBITDA Margin % | -6.97 | 17.36 | -4.98 | 55.09 | 32.94 | |||||
EBITA Margin % | -21.93 | -18.43 | -75.41 | 14.86 | -11.97 | |||||
EBIT Margin % | -31.74 | -19.93 | -76.67 | 14.3 | -12.52 | |||||
Income From Continuing Operations Margin % | -44.12 | -30.48 | -78.48 | -38.47 | 47.56 | |||||
Net Income Margin % | -44.12 | -43.59 | -81.11 | -38.47 | 47.56 | |||||
Net Avail. For Common Margin % | -44.48 | -30.74 | -78.48 | -39.37 | 46.11 | |||||
Normalized Net Income Margin | -15.81 | -12.73 | -48.84 | 10.18 | 33.01 | |||||
Levered Free Cash Flow Margin | -509.3 | 55.52 | -142.6 | -274.3 | -120.22 | |||||
Unlevered Free Cash Flow Margin | -509.11 | 56 | -141.54 | -273.93 | -119.29 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.29 | 0.34 | 0.28 | 0.28 | 0.3 | |||||
Fixed Assets Turnover | 0.71 | 0.51 | 0.36 | 0.53 | 0.68 | |||||
Receivables Turnover (Average Receivables) | 32.29 | 787.35 | 10.53T | - | - | |||||
Inventory Turnover (Average Inventory) | 9.56 | 278.4 | 182.6 | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 5.74 | 1.49 | 1.38 | 3.75 | 4.18 | |||||
Quick Ratio | 1.82 | 0.62 | 0.4 | 0.66 | 0.14 | |||||
Operating Cash Flow to Current Liabilities | -3.52 | 2.1 | -0.41 | -1.24 | -1.46 | |||||
Days Sales Outstanding (Average Receivables) | 11.3 | 0.46 | 0.03 | - | - | |||||
Days Outstanding Inventory (Average Inventory) | 38.16 | 1.31 | 2 | - | - | |||||
Average Days Payable Outstanding | 139.21 | 139.6 | 174.88 | 135.87 | 52.21 | |||||
Cash Conversion Cycle (Average Days) | -89.74 | -137.82 | -172.84 | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.77 | 5.5 | 2.47 | 3.84 | 37.96 | |||||
Total Debt / Total Capital | 0.77 | 5.21 | 2.41 | 3.7 | 27.52 | |||||
LT Debt/Equity | 0.55 | 3.48 | 1.39 | 0.46 | 29.78 | |||||
Long-Term Debt / Total Capital | 0.55 | 3.3 | 1.36 | 0.45 | 21.59 | |||||
Total Liabilities / Total Assets | 3.7 | 10.74 | 11.08 | 10.28 | 31.68 | |||||
EBIT / Interest Expense | -101.84 | -24.32 | -43.37 | 22.07 | -8.46 | |||||
EBITDA / Interest Expense | -18.87 | 21.19 | -2.73 | 85.16 | 22.43 | |||||
(EBITDA - Capex) / Interest Expense | -1.5T | 3.29 | -103.79 | -243.31 | -27.23 | |||||
Total Debt / EBITDA | -0.81 | 0.97 | -2.06 | 0.32 | 3.25 | |||||
Net Debt / EBITDA | 4.46 | 0.05 | 1.63 | -0.26 | 3.08 | |||||
Total Debt / (EBITDA - Capex) | -0.01 | 6.26 | -0.05 | -0.11 | -2.68 | |||||
Net Debt / (EBITDA - Capex) | 0.06 | 0.32 | 0.04 | 0.09 | -2.54 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 392.97 | 234.78 | 28.04 | 125.03 | 102.21 | |||||
Gross Profit, 1 Yr. Growth % | 1.57T | 165.37 | -17.13 | 185.26 | 98.27 | |||||
EBITDA, 1 Yr. Growth % | -71.99 | -991.59 | -136.71 | -4.65T | 164.69 | |||||
EBITA, 1 Yr. Growth % | -12.38 | 134.92 | 423.79 | -145.71 | 60.61 | |||||
EBIT, 1 Yr. Growth % | 3.62 | 120.28 | 392.62 | -143.24 | 61.89 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -6.57 | 387.16 | 229.67 | 9.02 | -350.01 | |||||
Net Income, 1 Yr. Growth % | -6.57 | 162.82 | 138.27 | 5.52 | -350.01 | |||||
Normalized Net Income, 1 Yr. Growth % | -51.1 | 126.85 | 391.24 | -148.32 | 555.47 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -69.45 | 227.59 | 35.79 | -47 | -262.32 | |||||
Accounts Receivable, 1 Yr. Growth % | 154.46 | -91.2 | -81.48 | - | - | |||||
Inventory, 1 Yr. Growth % | 979.9 | 171.15 | 274.54 | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 87.53T | 172.86 | 49.76 | 54.48 | 56.7 | |||||
Total Assets, 1 Yr. Growth % | 1.32T | 42.57 | 68.26 | 157.71 | 62.21 | |||||
Tangible Book Value, 1 Yr. Growth % | 10.88T | 39.27 | 67.18 | 163.91 | 16.45 | |||||
Common Equity, 1 Yr. Growth % | 1.76T | 32.15 | 67.63 | 160.61 | 23.53 | |||||
Cash From Operations, 1 Yr. Growth % | 433.35 | -397.85 | -142.54 | 1.25T | 97.31 | |||||
Capital Expenditures, 1 Yr. Growth % | 7L | -86.15 | 57.97 | 168.02 | -30.2 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -12.04T | -144.82 | 144.66 | 337.75 | -17 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1L | -145.24 | 144.4 | 340.48 | -17.52 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 230.25 | 262.14 | 107.04 | 69.74 | 113.32 | |||||
Gross Profit, 2 Yr. CAGR % | 626.72 | 552.48 | 48.3 | 53.75 | 137.82 | |||||
EBITDA, 2 Yr. CAGR % | -33.51 | 36.22 | 80.93 | 202.37 | 642.07 | |||||
EBITA, 2 Yr. CAGR % | 17.6 | 39.97 | 250.78 | 52.41 | -13.72 | |||||
EBIT, 2 Yr. CAGR % | 27.2 | 31.56 | 229.41 | 43.78 | -12.51 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -8.61 | 31.04 | 300.75 | 90.69 | 65.09 | |||||
Net Income, 2 Yr. CAGR % | -8.61 | 56.7 | 150.24 | 59.47 | 62.43 | |||||
Normalized Net Income, 2 Yr. CAGR % | -19.26 | 2.35 | 233.83 | 51.83 | 77.97 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -65.44 | -37.66 | 110.91 | -14.78 | -7.25 | |||||
Accounts Receivable, 2 Yr. CAGR % | 62.28 | -82.31 | -87.24 | - | - | |||||
Inventory, 2 Yr. CAGR % | - | -6.49 | 218.38 | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3T | 4.78T | 102.15 | 52.1 | 55.59 | |||||
Total Assets, 2 Yr. CAGR % | 268.07 | 350.12 | 54.88 | 108.23 | 104.46 | |||||
Tangible Book Value, 2 Yr. CAGR % | 607.01 | 1.16T | 52.59 | 109.8 | 75.31 | |||||
Common Equity, 2 Yr. CAGR % | 302.35 | 395.96 | 48.84 | 108.77 | 79.42 | |||||
Cash From Operations, 2 Yr. CAGR % | 149.36 | 227.95 | 12.57 | 78.35 | 417.02 | |||||
Capital Expenditures, 2 Yr. CAGR % | 4.62T | 2.25T | 47 | 105.76 | 36.78 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 1.85T | 488.39 | 21.41 | 225.43 | 96.94 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 945.98 | 1.94T | 20.99 | 226.25 | 96.95 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 340.44 | 207.29 | 156.08 | 112.87 | 79.94 | |||||
Gross Profit, 3 Yr. CAGR % | 473.71 | 412.26 | 227.98 | 84.43 | 67.35 | |||||
EBITDA, 3 Yr. CAGR % | -7.28 | 43.08 | -12.01 | 333.6 | 122.76 | |||||
EBITA, 3 Yr. CAGR % | 35.3 | 45.69 | 117.31 | 76.05 | 55.81 | |||||
EBIT, 3 Yr. CAGR % | 44.69 | 39.29 | 104.29 | 65.75 | 54.1 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -22.58 | 15.35 | 78.22 | 160.68 | 108.71 | |||||
Net Income, 3 Yr. CAGR % | -22.58 | 29.96 | 80.19 | 88.36 | 85.25 | |||||
Normalized Net Income, 3 Yr. CAGR % | -34.78 | 11.78 | 72.65 | 73.58 | 147.22 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -62.01 | -46.64 | -19.19 | 33.5 | 5.64 | |||||
Accounts Receivable, 3 Yr. CAGR % | 193.91 | -68.13 | -82.05 | - | - | |||||
Inventory, 3 Yr. CAGR % | - | - | 48.41 | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 1.07T | 1.28T | 1.43T | 84.82 | 53.62 | |||||
Total Assets, 3 Yr. CAGR % | 162.48 | 168.31 | 224.25 | 83.53 | 91.6 | |||||
Tangible Book Value, 3 Yr. CAGR % | 581.46 | 317.08 | 543.41 | 83.01 | 72.42 | |||||
Common Equity, 3 Yr. CAGR % | 167.03 | 177.61 | 245.47 | 79.25 | 75.27 | |||||
Cash From Operations, 3 Yr. CAGR % | 204.04 | 132.32 | 66.01 | 113.57 | 84.46 | |||||
Capital Expenditures, 3 Yr. CAGR % | 2.37T | 472.54 | 1.95T | 79.58 | 43.5 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 847.26 | 379.11 | 384.68 | 85.48 | 110.94 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 921.8 | 217.53 | 1T | 85.43 | 110.85 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 259.76 | 211.57 | 211.02 | 142.35 | 138.03 | |||||
Gross Profit, 5 Yr. CAGR % | 270.56 | 258.88 | 231.17 | 216.54 | 188.41 | |||||
EBITDA, 5 Yr. CAGR % | 8.48 | 54.87 | 14.16 | 93.01 | 82.98 | |||||
EBITA, 5 Yr. CAGR % | 35.08 | 42.41 | 96.12 | 48.34 | 49.27 | |||||
EBIT, 5 Yr. CAGR % | 43.92 | 40.34 | 90.25 | 41.07 | 44.65 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 53.73 | 24.32 | 22.97 | 41.04 | 73.26 | |||||
Net Income, 5 Yr. CAGR % | 53.73 | 33.54 | 23.78 | 41.04 | 73.26 | |||||
Normalized Net Income, 5 Yr. CAGR % | 37.53 | 40.94 | 23.9 | 26.34 | 73.74 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -7.91 | -25.7 | -37.58 | -35.65 | -14.45 | |||||
Accounts Receivable, 5 Yr. CAGR % | 107.54 | -8.41 | -43.47 | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 91.85 | 396.2 | 479.15 | 470.01 | 512.48 | |||||
Total Assets, 5 Yr. CAGR % | 57.25 | 85.17 | 112.55 | 142.44 | 169.63 | |||||
Tangible Book Value, 5 Yr. CAGR % | 117.73 | 360.25 | 277.62 | 216.85 | 282.3 | |||||
Common Equity, 5 Yr. CAGR % | 56.41 | 81.81 | 111.36 | 147.7 | 165.7 | |||||
Cash From Operations, 5 Yr. CAGR % | 140.74 | 120.78 | 88.99 | 110.17 | 133.49 | |||||
Capital Expenditures, 5 Yr. CAGR % | 649.31 | 348.07 | 623.03 | 501.1 | 594.26 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 227.28 | 206.18 | 281.74 | 335.45 | 237.33 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 227.25 | 206.3 | 298.93 | 239.53 | 452.79 |
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