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5-day change | 1st Jan Change | ||
| 9.210 USD | -7.44% |
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-7.44% | -8.99% |
| 06/03 | Cleanspark, Inc. Reports Unaudited Production Results for the Month Ended February 28, 2026 | CI |
| 11/02 | B. Riley Adjusts Price Target on Cleanspark to $19 From $22, Maintains Buy Rating | MT |
Projected Income Statement: CleanSpark, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49.44 | 131.5 | 168.4 | 379 | 766.3 | 679.2 | 779.3 | 1,415 |
| Change | - | 166.04% | 28.04% | 125.03% | 102.21% | -11.37% | 14.74% | 81.52% |
| EBITDA 1 | -3.447 | 32.48 | 25.03 | 245.8 | 823.4 | -9.034 | 345.1 | - |
| Change | - | 1,042.26% | -22.94% | 882.29% | 234.91% | -101.1% | 3,920.29% | - |
| EBIT 1 | -22.85 | -37.86 | -131 | -149 | 318.9 | -522.3 | -163.9 | - |
| Change | - | -65.68% | -246.08% | -13.74% | 314% | -263.74% | 68.62% | - |
| Interest Paid 1 | 0.0674 | -1.078 | -2.977 | -2.455 | -11.34 | -12.8 | -13.55 | - |
| Earnings before Tax (EBT) 1 | -21.81 | -40.09 | -131.3 | -142.4 | 403.6 | -591.8 | -206.7 | -524.6 |
| Change | - | -83.8% | -227.53% | -8.48% | 383.34% | -246.64% | 65.07% | -153.75% |
| Net income 1 | -21.99 | -57.66 | -136.6 | -149.2 | 353.3 | -622 | -224.2 | -534.3 |
| Change | - | -162.22% | -136.88% | -9.23% | 336.81% | -276.05% | 63.96% | -138.33% |
| Announcement Date | 14/12/21 | 15/12/22 | 30/11/23 | 02/12/24 | 25/11/25 | - | - | - |
Forecast Balance Sheet: CleanSpark, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -12.5 | -116 | 775 | 1,131 | 1,280 | 2,337 |
| Change | - | - | - | -828% | 768.1% | 45.99% | 13.17% | 82.58% |
| Announcement Date | 14/12/21 | 15/12/22 | 30/11/23 | 02/12/24 | 25/11/25 | - | - | - |
Cash Flow Forecast: CleanSpark, Inc.
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 19.29 | 61.46 | 66.1 | 144.7 | 186.7 | 204.2 |
| Change | - | 218.68% | 7.55% | 118.85% | 29.08% | 9.33% |
| Free Cash Flow (FCF) 1 | - | -91.85 | -299.8 | -605.7 | 109 | 8 |
| Change | - | - | -226.35% | -102.06% | 118% | -92.66% |
| Announcement Date | 15/12/22 | 30/11/23 | 02/12/24 | 25/11/25 | - | - |
Forecast Financial Ratios: CleanSpark, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -6.97% | 24.69% | 14.86% | 64.87% | 107.45% | -1.33% | 44.29% | - |
| EBIT Margin (%) | -46.23% | -28.79% | -77.81% | -39.33% | 41.62% | -76.9% | -21.03% | - |
| EBT Margin (%) | -44.12% | -30.48% | -77.97% | -37.58% | 52.66% | -87.14% | -26.53% | -37.09% |
| Net margin (%) | -44.48% | -43.84% | -81.11% | -39.37% | 46.11% | -91.59% | -28.77% | -37.77% |
| FCF margin (%) | - | - | -54.54% | -79.1% | -79.04% | 16.05% | 1.03% | - |
| FCF / Net Income (%) | - | - | 67.25% | 200.91% | -171.43% | -17.52% | -3.57% | - |
Profitability | ||||||||
| ROA | - | - | -22.5% | -10.95% | 13.73% | -26.47% | -13.52% | -8.77% |
| ROE | - | - | -25.27% | -12.25% | 17.95% | -70.19% | -89.03% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.94x | -125.22x | 3.71x | - |
| Debt / Free cash flow | - | - | - | - | -1.28x | 10.38x | 159.96x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 14.66% | 36.49% | 17.44% | 18.88% | 27.5% | 26.2% | - |
| CAPEX / EBITDA (%) | - | 59.38% | 245.56% | 26.89% | 17.57% | -2,066.92% | 59.15% | - |
| CAPEX / FCF (%) | - | - | -66.91% | -22.05% | -23.88% | 171.31% | 2,551.88% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | -1.078 | -1.451 | -3.349 | -1.151 | -1.864 |
| Change | - | - | - | - | -34.65% | -130.85% | 65.63% | -61.9% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | 6.5 | 7.65 | 1.369 | 0.275 | -1.432 |
| Change | - | - | - | - | 17.69% | -82.1% | -79.91% | -620.73% |
| EPS 1 | -0.7469 | -1.35 | -1.29 | -0.69 | 1.12 | -2.199 | -0.7571 | -1.898 |
| Change | - | -80.75% | 4.44% | 46.51% | 262.32% | -296.36% | 65.57% | -150.71% |
| Nbr of stocks (in thousands) | 36,497 | 47,096 | 1,52,643 | 2,53,136 | 2,81,083 | 2,55,753 | 2,55,753 | 2,55,753 |
| Announcement Date | 14/12/21 | 15/12/22 | 30/11/23 | 02/12/24 | 25/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -4.19x | -12.2x |
| PBR | 6.73x | 33.5x |
| EV / Sales | 5.13x | 4.66x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials CleanSpark, Inc.
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