CleanSpark Inc Warrant (CLSKW) Financials

$0.43 +0.08 (+23.74%)

As of 03:59 PM Eastern

Annual Income Statements for CleanSpark Inc Warrant

This table shows CleanSpark Inc Warrant's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2015
Net Income / (Loss) Attributable to Common Shareholders	-149	-138	-58	-22	-23	-26	-47	-13	-3.49
Consolidated Net Income / (Loss)	-146	-138	-57	-22	-23	-26	-47	-13	-3.49
Net Income / (Loss) Continuing Operations	-146	-134	-40	-8.23	-23	-26	-47	-13	-3.49
Total Pre-Tax Income	-146	-134	-40	-8.23	-23	-26	-47	-13	-3.49
Total Operating Income	-149	-131	-38	-12	-15	-17	-7.08	-13	-3.48
Total Gross Profit	213	75	90	34	2.12	0.67	0.19	0.15	0.00
Total Revenue	379	168	132	39	10	4.53	1.16	0.45	0.00
Operating Revenue	379	168	132	39	10	4.53	1.16	0.45	0.00
Total Cost of Revenue	166	94	41	5.26	7.91	3.86	0.78	0.30	0.00
Operating Cost of Revenue	166	94	41	5.26	7.91	3.86	0.78	0.30	0.00
Total Operating Expenses	362	206	128	46	17	17	7.26	14	3.48
Selling, General & Admin Expense	44	32	17	12	7.61	5.75	1.55	1.38	3.42
Depreciation Expense	155	121	49	8.98	2.84	1.90	0.85	2.25	0.00
Other Operating Expenses / (Income)	-39	44	38	18	6.81	1.27	1.58	0.26	-
Impairment Charge	198	7.16	25	6.61	0.00	6.92	1.90	8.55	-
Other Special Charges / (Income)	5.47	1.93	-0.64	0.00	-	-	-	-0.01	0.00
Total Other Income / (Expense), net	3.27	-2.68	-2.23	3.67	-8.20	-9.46	-40	-0.12	-0.01
Interest Expense	2.46	2.98	1.08	0.15	11	9.48	0.97	0.12	0.01
Interest & Investment Income	8.56	0.48	0.19	0.22	0.31	-	-	-	-
Other Income / (Expense), net	-2.83	-0.18	-1.34	3.59	2.25	0.02	-39	0.00	-
Net Income / (Loss) Discontinued Operations	0.00	-4.43	-17	-14	-	-	-	-	-
Preferred Stock Dividends Declared	3.42	0.00	0.34	0.18	0.00	-	-	-	-
Weighted Average Basic Shares Outstanding	216.86M	102.71M	42.61M	29.44M	9.55M	4.18M	3.45M	32.18M	19.23M
Weighted Average Diluted Shares Outstanding	433.72M	205.42M	85.23M	29.44M	9.55M	4.78M	-	-	20.37M
Weighted Average Basic & Diluted Shares Outstanding	216.86M	102.71M	42.61M	29.44M	9.55M	4.78M	-	-	20.37M

This table shows CleanSpark Inc Warrant's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-139	242	-62	-236	124	25	-76	-14	-18	-29	24
Consolidated Net Income / (Loss)	-139	247	-62	-236	127	26	-76	-14	-18	-29	1.22
Net Income / (Loss) Continuing Operations	-139	247	-62	-236	127	26	-71	-14	-18	-30	31
Total Pre-Tax Income	-142	256	-62	-236	127	27	-71	-14	-18	-30	31
Total Operating Income	-138	210	-66	-249	137	29	-69	-16	-17	-29	29
Total Gross Profit	96	92	32	59	78	45	22	25	20	7.40	71
Total Revenue	182	162	89	104	112	74	53	46	43	28	73
Operating Revenue	182	162	89	104	112	74	53	46	43	28	-
Total Cost of Revenue	85	70	57	45	34	29	30	21	22	20	1.85
Operating Cost of Revenue	85	70	57	45	34	29	30	21	22	20	-
Total Operating Expenses	234	-118	98	308	-60	16	91	40	38	36	42
Selling, General & Admin Expense	15	14	16	13	9.03	6.58	9.77	7.29	8.08	6.56	2.96
Depreciation Expense	79	66	52	41	32	30	58	22	21	19	4.48
Other Operating Expenses / (Income)	143	-197	19	65	-103	-21	15	11	8.33	10	-
Impairment Charge	0.00	-	8.13	189	0.40	-	6.15	0.74	0.19	0.08	-
Other Special Charges / (Income)	-2.23	-0.79	3.18	-0.05	1.65	0.68	1.93	0.00	0.00	0.00	-
Total Other Income / (Expense), net	-3.81	46	3.42	13	-10	-1.20	-1.86	1.47	-0.68	-1.61	1.29
Interest Expense	1.27	1.56	0.90	0.49	0.53	0.55	0.60	0.69	0.80	0.89	-
Interest & Investment Income	2.01	1.48	2.65	2.64	2.68	0.59	0.31	0.05	0.05	0.07	-
Other Income / (Expense), net	-4.56	46	1.67	11	-13	-1.24	-1.57	2.11	0.07	-0.79	1.10
Income Tax Expense	-3.04	9.22	-	-	-	1.40	-	-	-	-	-
Preferred Stock Dividends Declared	0.00	5.14	0.00	0.00	2.84	0.58	-	0.00	0.00	0.00	-
Weighted Average Basic Shares Outstanding	280.85M	284.55M	216.86M	228.64M	209.29M	178.81M	102.71M	114.84M	80.47M	132.79M	42.61M
Weighted Average Diluted Shares Outstanding	280.85M	291.89M	433.72M	228.64M	424.20M	180.78M	205.42M	114.84M	160.94M	133.80M	85.23M
Weighted Average Basic & Diluted Shares Outstanding	280.94M	280.81M	216.86M	457.29M	209.29M	198.06M	102.71M	229.69M	80.47M	-	42.61M

This table details how cash moves in and out of CleanSpark Inc Warrant's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/23/2018	9/30/2017	9/30/2015
Net Change in Cash & Equivalents	95	8.75	2.42	15	-4.71	7.43	0.36	-0.38	-0.03
Net Cash From Operating Activities	-234	-17	73	-24	-6.64	-5.70	-1.26	-1.36	-0.19
Net Cash From Continuing Operating Activities	-233	-19	80	-12	-6.32	-4.87	-81	-2.42	-6.68
Net Income / (Loss) Continuing Operations	-146	-134	-40	-8.23	-23	-26	-47	-13	-3.49
Consolidated Net Income / (Loss)	-146	-138	-57	-22	-23	-26	-47	-13	-3.49
Net Income / (Loss) Discontinued Operations	0.00	-4.43	-17	-14	-	-	-	-	-
Depreciation Expense	155	121	49	9.34	2.84	1.90	0.85	2.25	0.00
Amortization Expense	0.13	0.07	0.05	0.00	9.01	9.02	0.64	0.00	-
Non-Cash Adjustments To Reconcile Net Income	-260	-24	56	-17	2.16	7.51	3.44	8.82	-3.24
Changes in Operating Assets and Liabilities, net	18	18	15	3.59	3.02	2.81	-39	0.01	0.04
Net Cash From Discontinued Operating Activities	-0.51	1.33	-6.36	-12	-	-	-	-	-
Net Cash From Investing Activities	-920	-332	-211	-229	-2.38	-0.67	-0.42	-0.13	-0.08
Net Cash From Continuing Investing Activities	-920	-334	-211	-228	0.07	0.46	-0.42	-0.13	-0.08
Purchase of Property, Plant & Equipment	-67	-63	-19	-139	0.05	0.47	-0.02	-0.01	-0.08
Acquisitions	0.00	-9.39	-23	0.00	0.77	-0.00	-0.01	-0.03	-0.00
Sale and/or Maturity of Investments	0.00	0.00	0.01	0.37	0.00	-	-	-	-
Other Investing Activities, net	-853	-262	-168	-89	0.00	-	-0.40	-0.09	0.00
Net Cash From Discontinued Investing Activities	0.00	2.25	0.00	-1.00	-	-	-	-	-
Net Cash From Financing Activities	1,249	358	140	268	4.31	14	2.04	1.11	0.24
Net Cash From Continuing Financing Activities	1,249	358	140	268	4.31	14	2.04	1.11	0.24
Payment of Dividends	-3.42	-0.02	-0.32	-0.18	0.00	-	-	-	-
Issuance of Debt	0.00	1.94	0.00	-	0.53	15	1.89	0.11	-
Issuance of Common Equity	1,232	376	123	271	4.00	0.36	0.27	0.88	0.24
Other Financing Activities, net	21	-20	17	-2.42	0.00	0.00	0.04	0.15	-
Net Cash From Discontinued Financing Activities	0.00	0.00	0.00	0.00	-	-	-	-	-
Cash Interest Paid	2.13	2.91	1.03	0.16	0.01	0.06	0.11	0.00	0.00

This table details how cash moves in and out of CleanSpark Inc Warrant's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-180	156	-4.89	-194	275	19	7.38	11	8.28	-18	55
Net Cash From Operating Activities	-112	-119	-83	-68	-43	-48	-35	5.80	6.76	5.12	21
Net Cash From Continuing Operating Activities	-112	-119	-83	-68	-43	-47	-35	5.44	6.42	4.70	21
Net Income / (Loss) Continuing Operations	-139	247	-62	-236	127	26	-71	-14	-18	-30	-41
Consolidated Net Income / (Loss)	-139	247	-62	-236	127	26	-76	-14	-18	-29	-42
Depreciation Expense	79	66	52	41	32	30	58	22	21	19	16
Non-Cash Adjustments To Reconcile Net Income	-47	-424	-80	136	-218	-98	-37	-1.73	4.40	11	24
Changes in Operating Assets and Liabilities, net	-5.49	-8.86	7.98	-8.45	17	-5.46	15	-0.55	-1.18	4.93	21
Net Cash From Investing Activities	-60	-256	-417	-272	-199	-33	-93	-128	-55	-56	-57
Net Cash From Continuing Investing Activities	-60	-256	-417	-272	-199	-33	-93	-128	-55	-59	-57
Purchase of Property, Plant & Equipment	-66	-279	415	-439	-15	-76	-20	-21	-17	-4.95	13
Acquisitions	-5.49	-6.69	49	-26	-23	0.00	23	-9.39	-	-23	-23
Other Investing Activities, net	11	30	-881	193	-160	44	-95	-98	-38	-32	-48
Net Cash From Financing Activities	-7.38	531	494	146	516	100	135	134	56	33	54
Net Cash From Continuing Financing Activities	-7.38	531	494	146	516	100	135	134	56	33	54
Issuance of Common Equity	0.00	187	452	151	530	109	143	134	58	41	55
Other Financing Activities, net	-2.24	-144	43	-1.85	-13	-9.18	-7.60	-2.16	-2.06	-8.37	37
Cash Interest Paid	0.49	1.40	0.65	0.45	0.50	0.52	0.63	0.61	0.86	0.81	0.67

This table presents CleanSpark Inc Warrant's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016
Total Assets	1,963	762	453	317	22	23	18	21	33
Total Current Assets	705	102	51	58	8.25	9.88	0.55	0.13	0.60
Cash & Equivalents	121	29	20	18	3.13	7.84	0.41	0.06	0.44
Restricted Cash	3.06	0.00	-	-	-	-	-	-	-
Short-Term Investments	0.92	3.42	0.61	0.76	0.96	0.00	-	-	-
Note & Lease Receivable	61	56	-	-	-	-	-	-	0.00
Inventories, net	432	-	0.22	0.08	0.25	-	-	-	-
Prepaid Expenses	8.00	3.26	7.93	2.14	0.94	1.21	0.05	0.03	0.06
Other Current Assets	80	10	22	36	2.12	0.06	0.05	0.00	20
Plant, Property, & Equipment, net	870	564	377	138	0.12	0.15	0.09	0.13	0.78
Total Noncurrent Assets	388	95	25	122	14	13	17	21	12
Goodwill	8.04	8.04	0.00	12	5.90	4.92	4.92	4.92	4.92
Intangible Assets	3.04	4.60	6.49	8.22	8.03	8.49	12	16	2.47
Other Noncurrent Operating Assets	376	82	17	102	0.04	0.00	-	-0.01	4.57
Total Liabilities & Shareholders' Equity	1,963	762	453	317	22	23	18	21	33
Total Liabilities	202	86	49	12	5.91	4.55	1.50	0.45	0.36
Total Current Liabilities	188	74	34	10	5.38	1.50	1.35	0.30	0.36
Short-Term Debt	59	6.99	7.79	0.00	-	0.07	0.31	0.06	0.06
Accounts Payable	83	40	25	6.98	4.53	0.94	0.51	0.22	0.29
Accrued Expenses	44	26	-	-	-	-	-	-	-
Dividends Payable	0.00	-	0.02	0.00	-	-	-	-	-
Other Current Liabilities	2.24	0.31	0.37	1.64	0.86	0.50	-0.39	-0.01	-
Total Noncurrent Liabilities	14	12	15	1.69	0.53	3.05	0.15	0.15	0.00
Long-Term Debt	7.18	8.91	13	0.00	0.53	3.05	0.15	0.15	-
Noncurrent Deferred & Payable Income Tax Liabilities	5.76	2.42	0.00	-	-	-	-	-	-
Other Noncurrent Operating Liabilities	1.00	0.53	0.45	1.02	0.00	-	0.00	-	-
Total Equity & Noncontrolling Interests	1,761	676	404	306	16	19	16	20	33
Total Preferred & Common Equity	1,761	676	404	306	16	19	16	20	33
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,761	676	404	306	16	19	16	20	33
Common Stock	2,240	1,010	600	444	133	112	83	40	39
Retained Earnings	-479	-334	-196	-138	-116	-93	-67	-20	-6.43
Treasury Stock	0.00	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	0.42	0.23	0.11	-0.01	0.00	-	-	-	-

This table presents CleanSpark Inc Warrant's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q3 2022
Period end date	3/31/2025	12/31/2024	6/30/2024	3/31/2024	12/31/2023	6/30/2023	3/31/2023	6/30/2022
Total Assets	2,657	2,779	1,476	1,537	863	653	532	411
Total Current Assets	947	1,225	599	688	182	53	33	29
Cash & Equivalents	97	277	126	-	-	22	10	2.66
Restricted Cash	3.44	3.41	3.02	323	48	-	-	-
Short-Term Investments	3.90	0.95	0.81	0.78	0.76	0.70	0.67	0.82
Note & Lease Receivable	0.00	0.00	428	-	-	-	-	-
Prepaid Expenses	10	11	7.66	4.13	2.97	8.34	8.70	3.73
Other Current Assets	833	4.50	33	359	129	21	12	22
Plant, Property, & Equipment, net	1,272	1,256	568	671	637	482	440	322
Total Noncurrent Assets	438	298	308	179	44	118	58	59
Goodwill	132	135	8.04	8.04	8.04	8.04	8.04	12
Intangible Assets	6.98	5.95	3.58	3.74	4.09	5.12	5.70	6.81
Other Noncurrent Operating Assets	299	157	297	167	31	105	45	41
Total Liabilities & Shareholders' Equity	2,657	2,779	1,476	1,537	863	653	532	411
Total Liabilities	767	758	73	74	52	49	58	34
Total Current Liabilities	109	97	67	55	42	37	41	20
Short-Term Debt	5.42	7.22	9.67	7.69	7.42	7.08	7.25	5.36
Accounts Payable	11	28	56	44	33	30	31	13
Accrued Expenses	88	51	-	-	-	-	-	-
Dividends Payable	0.00	5.14	-	2.84	0.58	0.00	0.02	0.02
Other Current Liabilities	4.60	5.69	0.22	0.23	0.27	0.36	2.34	0.60
Total Noncurrent Liabilities	657	661	6.39	19	9.78	12	16	14
Long-Term Debt	642	641	1.31	5.09	7.05	11	10	13
Noncurrent Deferred & Payable Income Tax Liabilities	12	15	4.36	14	2.26	-	-	-
Other Noncurrent Operating Liabilities	3.52	4.62	0.72	0.43	0.47	0.58	5.59	1.23
Total Equity & Noncontrolling Interests	1,890	2,022	1,402	1,463	811	604	474	377
Total Preferred & Common Equity	1,890	2,022	1,402	1,463	811	604	474	377
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,890	2,022	1,402	1,463	811	604	474	377
Common Stock	2,408	2,404	1,817	1,642	1,113	861	717	531
Retained Earnings	-376	-238	-415	-179	-303	-258	-244	-154
Treasury Stock	-145	-145	-	-	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	3.40	0.45	0.31	0.28	0.26	0.20	0.17	0.07

This table displays calculated financial ratios and metrics derived from CleanSpark Inc Warrant's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2015
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	125.03%	28.04%	234.78%	291.75%	121.25%	291.68%	158.34%	0.00%	-100.00%
EBITDA Growth	127.44%	-205.42%	858.32%	198.34%	81.51%	87.26%	-300.34%	0.00%	-4,373.89%
EBIT Growth	-15.74%	-234.74%	-372.02%	35.60%	22.29%	63.96%	-244.15%	0.00%	-2,818.56%
NOPAT Growth	-13.74%	-246.09%	-218.23%	21.43%	8.85%	-134.79%	47.11%	0.00%	-5,774.96%
Net Income Growth	-5.52%	-140.99%	-162.82%	6.57%	10.61%	44.44%	-248.23%	0.00%	-7,619.58%
EPS Growth	0.00%	0.00%	0.00%	88.11%	60.96%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-1,254.80%	-123.48%	406.25%	-261.09%	-16.58%	-352.03%	7.44%	0.00%	-84.21%
Free Cash Flow Firm Growth	-229.38%	-144.60%	50.09%	-2,955.39%	-6.13%	-496.55%	0.00%	0.00%	-160.56%
Invested Capital Growth	157.50%	63.18%	39.96%	2,145.59%	-9.10%	-16.79%	-16.99%	0.00%	-100.00%
Revenue Q/Q Growth	10.74%	-6.05%	49.44%	83.72%	-3.54%	56.31%	252.20%	0.00%	-100.00%
EBITDA Q/Q Growth	-27.00%	-406.02%	-40.07%	107.63%	26.96%	84.64%	-911.18%	0.00%	-1,161.53%
EBIT Q/Q Growth	3.29%	-73.80%	-110.46%	60.60%	17.09%	62.72%	-1,366.88%	0.00%	-1,028.57%
NOPAT Q/Q Growth	2.29%	-70.53%	-166.20%	58.08%	12.04%	-54.43%	-369.52%	0.00%	-1,028.57%
Net Income Q/Q Growth	8.01%	-32.82%	-181.11%	7.21%	23.86%	-485.86%	-663.85%	0.00%	-1,269.70%
EPS Q/Q Growth	0.00%	0.00%	0.00%	73.39%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-17.39%	-147.07%	48.04%	0.44%	-85.29%	7.37%	1.61%	0.00%	-79.98%
Free Cash Flow Firm Q/Q Growth	-44.65%	-33.21%	1.46%	-8.46%	-69.79%	69.54%	0.00%	0.00%	-367.52%
Invested Capital Q/Q Growth	32.40%	10.07%	3.00%	11.76%	-20.42%	-37.74%	1,058.57%	0.00%	-100.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	56.32%	44.43%	68.65%	86.60%	21.15%	14.82%	16.23%	33.86%	0.00%
EBITDA Margin	0.75%	-6.19%	7.52%	2.63%	-10.46%	-125.18%	-3,849.37%	-2,484.01%	0.00%
Operating Margin	-39.33%	-77.81%	-28.79%	-30.29%	-151.00%	-366.53%	-611.43%	-2,986.46%	0.00%
EBIT Margin	-40.08%	-77.92%	-29.81%	-21.14%	-128.59%	-366.10%	-3,978.38%	-2,986.46%	0.00%
Profit (Net Income) Margin	-38.47%	-82.03%	-43.59%	-55.52%	-232.79%	-576.18%	-4,061.81%	-3,013.31%	0.00%
Tax Burden Percent	100.00%	103.31%	143.00%	265.06%	100.00%	100.15%	100.40%	100.00%	100.00%
Interest Burden Percent	95.98%	101.90%	102.27%	99.09%	181.03%	157.15%	101.69%	100.90%	100.15%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-8.84%	-17.23%	-7.64%	-5.52%	-78.43%	-74.60%	-26.41%	-45.68%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	99.33%	599.74%	373.66%	127.76%	229.44%	695.11%	-7,545.36%	-2,664.76%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-3.12%	-8.36%	-8.51%	-8.02%	-53.80%	-74.89%	-231.89%	-20.68%	0.00%
Return on Equity (ROE)	-11.97%	-25.59%	-16.15%	-13.54%	-132.23%	-149.49%	-258.29%	-66.36%	-984.09%
Cash Return on Invested Capital (CROIC)	-96.95%	-65.25%	-40.95%	-188.46%	-68.89%	-56.28%	-7.84%	0.00%	-563.78%
Operating Return on Assets (OROA)	-11.15%	-21.61%	-10.18%	-4.89%	-56.35%	-80.97%	-240.12%	-49.72%	0.00%
Return on Assets (ROA)	-10.70%	-22.76%	-14.89%	-12.84%	-102.01%	-127.43%	-245.15%	-50.17%	0.00%
Return on Common Equity (ROCE)	-11.97%	-25.59%	-16.15%	-13.54%	-132.22%	-149.48%	-258.28%	-66.36%	-984.09%
Return on Equity Simple (ROE_SIMPLE)	-8.28%	-20.45%	-14.19%	-7.13%	-142.13%	-138.29%	-292.76%	-66.36%	0.00%
Net Operating Profit after Tax (NOPAT)	-104	-92	-27	-8.33	-11	-12	-4.95	-9.36	-2.44
NOPAT Margin	-27.53%	-54.47%	-20.15%	-21.20%	-105.70%	-256.57%	-428.00%	-2,090.52%	0.00%
Net Nonoperating Expense Percent (NNEP)	-108.17%	-616.97%	-381.31%	-133.27%	-307.87%	-769.71%	7,518.95%	2,619.08%	-2,979.94%
Cost of Revenue to Revenue	43.68%	55.57%	31.35%	13.40%	78.85%	85.18%	67.53%	66.14%	0.00%
SG&A Expenses to Revenue	11.61%	18.82%	12.84%	31.19%	75.92%	126.77%	134.00%	308.68%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	32.07%	119.49%	238.45%	0.00%
Operating Expenses to Revenue	95.65%	122.25%	97.44%	116.89%	172.15%	381.35%	627.67%	3,014.59%	0.00%
Earnings before Interest and Taxes (EBIT)	-152	-131	-39	-8.30	-13	-17	-46	-13	-3.48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2.86	-10	9.89	1.03	-1.05	-5.67	-45	-11	-3.48
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.32	0.86	0.37	1.35	13.20	2.06	3.44	0.00	0.00
Price to Tangible Book Value (P/TBV)	1.32	0.88	0.38	1.45	86.87	7.11	0.00	0.00	0.00
Price to Revenue (P/Rev)	6.12	3.45	1.14	10.50	21.61	8.59	47.76	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.33	0.86	0.37	1.36	16.56	2.42	3.25	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	5.95	3.35	1.14	10.02	21.26	7.55	47.80	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	788.66	0.00	15.18	381.49	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	2.04	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.04	0.02	0.05	0.00	0.03	0.16	0.03	0.01	0.00
Long-Term Debt to Equity	0.00	0.01	0.03	0.00	0.03	0.16	0.01	0.01	0.00
Financial Leverage	-0.03	-0.01	-0.02	-0.06	-0.23	-0.11	0.03	0.01	-0.10
Leverage Ratio	1.12	1.12	1.09	1.05	1.30	1.17	1.05	1.02	1.08
Compound Leverage Factor	1.07	1.15	1.11	1.05	2.35	1.84	1.07	1.02	1.08
Debt to Total Capital	3.61%	2.30%	5.03%	0.00%	3.13%	14.15%	2.78%	1.03%	0.00%
Short-Term Debt to Total Capital	3.22%	1.01%	1.83%	0.00%	0.00%	0.31%	1.87%	0.30%	0.00%
Long-Term Debt to Total Capital	0.39%	1.29%	3.20%	0.00%	3.13%	13.85%	0.91%	0.73%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	96.39%	97.70%	94.97%	100.00%	96.86%	85.84%	97.22%	98.97%	0.00%
Debt to EBITDA	23.05	-1.53	2.16	0.00	-0.51	-0.55	-0.01	-0.02	0.00
Net Debt to EBITDA	-21.35	1.61	0.03	0.00	3.39	0.83	0.00	-0.01	0.00
Long-Term Debt to EBITDA	2.51	-0.85	1.38	0.00	-0.51	-0.54	0.00	-0.01	0.00
Debt to NOPAT	-0.63	-0.17	-0.81	0.00	-0.05	-0.27	-0.09	-0.02	0.00
Net Debt to NOPAT	0.59	0.18	-0.01	0.00	0.34	0.41	-0.01	-0.02	0.00
Long-Term Debt to NOPAT	-0.07	-0.10	-0.51	0.00	-0.05	-0.26	-0.03	-0.02	0.00
Altman Z-Score	6.80	3.14	1.29	20.66	13.40	-2.14	8.13	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	3.75	1.38	1.49	5.74	1.53	6.58	0.41	0.43	0.00
Quick Ratio	3.70	1.20	0.62	1.90	0.92	5.73	0.33	0.33	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,144	-347	-142	-284	-9.31	-8.77	-1.47	0.00	-1.80
Operating Cash Flow to CapEx	-348.03%	-27.42%	380.89%	-17.23%	0.00%	0.00%	-8,278.20%	-26,640.55%	-247.76%
Free Cash Flow to Firm to Interest Expense	-465.98	-116.67	-131.72	-1,952.23	-0.87	-0.93	-1.52	0.00	-349.54
Operating Cash Flow to Interest Expense	-95.18	-5.79	68.14	-164.60	-0.62	-0.60	-1.31	-11.32	-37.06
Operating Cash Flow Less CapEx to Interest Expense	-122.53	-26.92	50.25	-1,120.04	-0.61	-0.55	-1.32	-11.36	-52.02
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.28	0.28	0.34	0.23	0.44	0.22	0.06	0.02	0.00
Accounts Receivable Turnover	0.00	0.00	787.42	67.34	12.25	11.17	30.42	9.05	0.00
Inventory Turnover	0.00	0.00	278.79	32.16	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.53	0.36	0.51	0.57	76.25	39.11	10.91	0.99	0.00
Accounts Payable Turnover	2.69	2.90	2.61	0.91	2.90	5.32	2.14	1.17	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.46	5.42	29.80	32.69	12.00	40.35	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	1.31	11.35	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	135.50	125.91	140.06	399.10	126.07	68.55	170.71	312.74	0.00
Cash Conversion Cycle (CCC)	-135.50	-125.91	-138.28	-382.33	-96.27	-35.86	-158.71	-272.39	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	1,700	660	405	289	13	14	17	20	0.00
Invested Capital Turnover	0.32	0.32	0.38	0.26	0.74	0.29	0.06	0.02	0.00
Increase / (Decrease) in Invested Capital	1,040	256	115	276	-1.29	-2.86	-3.48	0.00	-0.64
Enterprise Value (EV)	2,256	565	150	394	213	34	55	0.00	0.00
Market Capitalization	2,317	582	150	413	217	39	55	0.00	0.00
Book Value per Share	$7.10	$4.43	$8.58	$8.59	$0.95	$0.41	$0.46	$0.61	$0.00
Tangible Book Value per Share	$7.05	$4.34	$8.44	$8.02	$0.14	$0.12	($0.02)	($0.01)	$0.00
Total Capital	1,827	692	425	306	17	22	17	21	0.00
Total Debt	66	16	21	0.00	0.53	3.11	0.46	0.21	0.00
Total Long-Term Debt	7.18	8.91	14	0.00	0.53	3.05	0.15	0.15	0.00
Net Debt	-61	-17	0.33	-19	-3.56	-4.73	0.05	0.15	0.00
Capital Expenditures (CapEx)	67	63	19	139	-0.05	-0.47	0.02	0.01	0.08
Debt-free, Cash-free Net Working Capital (DFCFNWC)	449	2.47	3.45	29	-1.22	0.61	-0.91	-0.17	0.00
Debt-free Net Working Capital (DFNWC)	576	35	25	48	2.87	8.45	-0.49	-0.11	0.00
Net Working Capital (NWC)	518	28	17	48	2.87	8.38	-0.80	-0.17	0.00
Net Nonoperating Expense (NNE)	41	46	31	13	13	14	42	4.13	1.05
Net Nonoperating Obligations (NNO)	-61	-16	0.51	-17	-3.56	-4.73	0.96	0.16	0.00
Total Depreciation and Amortization (D&A)	155	121	49	9.34	12	11	1.49	2.25	0.00
Debt-free, Cash-free Net Working Capital to Revenue	118.56%	1.47%	2.62%	73.48%	-12.13%	13.46%	-78.25%	-37.67%	0.00%
Debt-free Net Working Capital to Revenue	152.08%	20.85%	18.64%	121.32%	28.61%	186.40%	-42.59%	-24.92%	0.00%
Net Working Capital to Revenue	136.57%	16.70%	12.72%	121.32%	28.61%	184.91%	-69.23%	-38.54%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	($0.75)	($2.44)	($6.25)	($1.36)	$0.00	($0.18)
Adjusted Weighted Average Basic Shares Outstanding	216.86M	102.71M	42.61M	41.45M	9.55M	4.18M	34.52M	0.00	19.23M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.75)	($2.44)	$0.00	$0.00	$0.00	($0.18)
Adjusted Weighted Average Diluted Shares Outstanding	433.72M	205.42M	85.23M	41.45M	23.96M	4.78M	0.00	0.00	20.37M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.75)	($2.44)	$0.00	$0.00	$0.00	($0.18)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	216.86M	102.71M	42.61M	29.44M	23.96M	4.78M	0.00	0.00	20.37M
Normalized Net Operating Profit after Tax (NOPAT)	38	-85	-9.80	-3.70	-11	-6.79	-3.63	-3.39	-2.44
Normalized NOPAT Margin	10.01%	-50.69%	-7.45%	-9.43%	-105.70%	-149.78%	-313.31%	-756.27%	0.00%
Pre Tax Income Margin	-38.47%	-79.40%	-30.48%	-20.95%	-232.79%	-575.32%	-4,045.58%	-3,013.31%	0.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-61.86	-44.08	-36.36	-56.99	-1.20	-1.75	-47.68	-111.20	-676.49
NOPAT to Interest Expense	-42.50	-30.81	-24.59	-57.15	-0.99	-1.23	-5.13	-77.84	-473.54
EBIT Less CapEx to Interest Expense	-89.21	-65.20	-54.26	-1,012.43	-1.19	-1.70	-47.70	-111.24	-691.45
NOPAT Less CapEx to Interest Expense	-69.84	-51.94	-42.48	-1,012.60	-0.98	-1.18	-5.15	-77.88	-488.50
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-2.35%	-0.02%	-0.55%	-0.81%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-2.35%	-0.02%	-0.55%	-0.81%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from CleanSpark Inc Warrant's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	62.53%	119.97%	69.98%	128.69%	162.77%	165.24%	-27.74%	46.71%	0.00%	-25.07%	265.99%
EBITDA Growth	-137.82%	464.34%	2.99%	-2,461.62%	3,874.40%	652.42%	-126.60%	638.96%	115.76%	-144.78%	478.41%
EBIT Growth	-204.71%	839.16%	9.52%	-1,668.51%	815.18%	191.91%	-332.43%	17.55%	26.13%	-289.41%	439.00%
NOPAT Growth	-176.91%	648.29%	5.05%	-1,498.19%	1,220.25%	233.79%	-265.04%	-1.76%	23.87%	-232.05%	234.92%
Net Income Growth	-209.51%	852.53%	18.65%	-1,561.45%	786.54%	189.25%	-6,386.02%	51.54%	-10,695.32%	-300.41%	122.66%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-150.37%	-150.51%	-136.74%	-1,272.23%	-734.63%	-1,032.24%	-266.49%	3.68%	-83.81%	-60.64%	833.99%
Free Cash Flow Firm Growth	-150.65%	-88.64%	-257.16%	-294.06%	-465.38%	-276.47%	-252.67%	-50.38%	67.17%	209.91%	67.77%
Invested Capital Growth	110.62%	208.12%	157.50%	114.08%	140.06%	0.00%	63.18%	52.69%	20.76%	0.00%	39.96%
Revenue Q/Q Growth	11.96%	81.80%	-14.25%	-6.88%	51.52%	40.49%	15.37%	7.00%	52.94%	-56.10%	134.22%
EBITDA Q/Q Growth	-119.76%	2,768.21%	93.89%	-226.07%	181.27%	558.68%	-248.77%	112.17%	138.16%	-798.11%	3,114.42%
EBIT Q/Q Growth	-155.68%	500.59%	73.18%	-291.36%	381.57%	138.59%	-424.15%	22.61%	41.29%	-98.65%	285.93%
NOPAT Q/Q Growth	-147.73%	540.82%	73.66%	-227.15%	380.94%	155.93%	-343.30%	10.87%	39.46%	-93.96%	373.32%
Net Income Q/Q Growth	-156.24%	496.90%	73.68%	-286.41%	389.15%	133.90%	-437.58%	22.97%	36.41%	31.37%	104.14%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	6.00%	-44.47%	-21.53%	-58.57%	-7.18%	-36.52%	-701.77%	-14.15%	32.18%	-73.03%	274.74%
Free Cash Flow Firm Q/Q Growth	2.85%	-30.34%	-26.46%	-59.88%	28.27%	-146.77%	-39.52%	-129.39%	-122.34%	437.57%	40.51%
Invested Capital Q/Q Growth	1.63%	40.87%	32.40%	11.12%	48.67%	17.72%	10.07%	24.61%	0.00%	-100.00%	3.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	52.99%	56.69%	35.99%	56.60%	69.32%	60.84%	42.12%	54.57%	48.10%	26.61%	97.46%
EBITDA Margin	-35.05%	198.59%	-13.53%	-189.87%	140.24%	77.41%	-23.71%	18.39%	9.27%	-37.17%	64.41%
Operating Margin	-75.96%	129.37%	-73.48%	-239.25%	122.65%	38.64%	-131.55%	-34.24%	-41.10%	-103.82%	40.32%
EBIT Margin	-78.47%	157.78%	-71.61%	-228.99%	111.43%	36.96%	-134.53%	-29.61%	-40.94%	-106.65%	41.83%
Profit (Net Income) Margin	-76.38%	152.05%	-69.65%	-226.92%	113.36%	35.11%	-145.54%	-31.23%	-43.39%	-104.36%	1.67%
Tax Burden Percent	97.85%	96.40%	100.00%	100.00%	100.00%	94.88%	107.74%	100.72%	101.62%	95.22%	3.98%
Interest Burden Percent	99.48%	99.97%	97.26%	99.10%	101.73%	100.15%	100.41%	104.73%	104.29%	102.76%	100.63%
Effective Tax Rate	0.00%	3.60%	0.00%	0.00%	0.00%	5.12%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-15.92%	36.77%	-16.52%	-60.86%	42.51%	20.23%	-29.13%	-8.66%	-10.78%	0.00%	15.29%
ROIC Less NNEP Spread (ROIC-NNEP)	-51.78%	62.92%	25.92%	40.32%	49.43%	27.05%	344.04%	-64.10%	-258.17%	0.00%	362.77%
Return on Net Nonoperating Assets (RNNOA)	-3.63%	7.54%	-0.82%	-2.46%	-7.66%	-1.12%	-4.79%	-0.78%	-1.48%	0.00%	-8.26%
Return on Equity (ROE)	-19.56%	44.31%	-17.33%	-63.32%	34.85%	19.11%	-33.93%	-9.44%	-12.26%	0.00%	7.03%
Cash Return on Invested Capital (CROIC)	-80.69%	-99.95%	-96.95%	-83.98%	-72.48%	-213.27%	-65.25%	-52.54%	-30.99%	0.00%	-40.95%
Operating Return on Assets (OROA)	-20.11%	40.51%	-19.92%	-73.64%	30.55%	9.18%	-37.32%	-9.98%	-14.11%	0.00%	14.29%
Return on Assets (ROA)	-19.57%	39.03%	-19.38%	-72.97%	31.08%	8.73%	-40.37%	-10.53%	-14.95%	0.00%	0.57%
Return on Common Equity (ROCE)	-19.56%	44.31%	-17.33%	-63.32%	34.85%	19.11%	-33.93%	-9.44%	-12.26%	0.00%	7.03%
Return on Equity Simple (ROE_SIMPLE)	-10.07%	3.72%	0.00%	-11.30%	4.34%	-10.27%	0.00%	-17.23%	-25.14%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-97	202	-46	-174	137	27	-48	-11	-12	-20	29
NOPAT Margin	-53.17%	124.71%	-51.43%	-167.47%	122.65%	36.66%	-92.08%	-23.96%	-28.77%	-72.68%	40.32%
Net Nonoperating Expense Percent (NNEP)	35.85%	-26.15%	-42.44%	-101.18%	-6.92%	-6.82%	-373.17%	55.44%	247.39%	0.00%	-347.48%
Return On Investment Capital (ROIC_SIMPLE)	-3.81%	7.58%	-	-	-	3.28%	-	-	-	-	-
Cost of Revenue to Revenue	47.01%	43.31%	64.01%	43.40%	30.68%	39.16%	57.88%	45.43%	51.90%	73.39%	2.54%
SG&A Expenses to Revenue	8.10%	8.59%	17.68%	12.11%	8.07%	8.91%	18.60%	16.01%	18.99%	23.56%	4.07%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	128.95%	-72.68%	109.47%	295.85%	-53.33%	22.20%	173.66%	88.81%	89.20%	130.44%	57.14%
Earnings before Interest and Taxes (EBIT)	-143	256	-64	-238	125	27	-71	-13	-17	-30	30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-64	322	-12	-198	157	57	-12	8.37	3.95	-10	47
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.00	1.33	1.32	2.59	2.87	2.08	0.86	0.80	0.46	0.00	0.37
Price to Tangible Book Value (P/TBV)	1.08	1.43	1.32	2.61	2.89	2.11	0.88	0.82	0.47	0.00	0.38
Price to Revenue (P/Rev)	3.51	5.76	6.12	10.62	14.81	7.85	3.45	2.70	1.32	1.20	1.14
Price to Earnings (P/E)	0.00	40.03	0.00	0.00	69.74	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	2.50%	0.00%	0.00%	1.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.00	1.28	1.33	2.74	3.37	2.12	0.86	0.80	0.46	0.00	0.37
Enterprise Value to Revenue (EV/Rev)	4.52	6.55	5.95	10.27	13.71	7.69	3.35	2.67	1.36	0.00	1.14
Enterprise Value to EBITDA (EV/EBITDA)	67.69	11.43	788.66	897.05	18.52	28.95	0.00	140.52	0.00	0.00	15.18
Enterprise Value to EBIT (EV/EBIT)	0.00	39.80	0.00	0.00	57.31	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	94.45	0.00	0.00	48.05	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.06	6.13	0.00	2.04
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.34	0.32	0.04	0.01	0.01	0.02	0.02	0.03	0.04	0.00	0.05
Long-Term Debt to Equity	0.34	0.32	0.00	0.00	0.00	0.01	0.01	0.02	0.02	0.00	0.03
Financial Leverage	0.07	0.12	-0.03	-0.06	-0.16	-0.04	-0.01	0.01	0.01	0.00	-0.02
Leverage Ratio	1.25	1.29	1.12	1.06	1.07	1.06	1.12	1.09	1.09	0.00	1.09
Compound Leverage Factor	1.24	1.29	1.09	1.05	1.09	1.07	1.13	1.14	1.14	0.00	1.09
Debt to Total Capital	25.50%	24.29%	3.61%	0.78%	0.87%	1.75%	2.30%	2.87%	3.58%	0.00%	5.03%
Short-Term Debt to Total Capital	0.21%	0.27%	3.22%	0.68%	0.52%	0.90%	1.01%	1.14%	1.47%	0.00%	1.83%
Long-Term Debt to Total Capital	25.29%	24.02%	0.39%	0.09%	0.34%	0.85%	1.29%	1.73%	2.11%	0.00%	3.20%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	74.50%	75.71%	96.39%	99.22%	99.13%	98.25%	97.70%	97.13%	96.41%	0.00%	94.97%
Debt to EBITDA	18.03	2.42	23.05	2.80	0.06	0.25	-1.53	5.24	-2.72	0.00	2.16
Net Debt to EBITDA	15.12	1.37	-21.35	-30.36	-1.48	-0.61	1.61	-1.37	-1.02	0.00	0.03
Long-Term Debt to EBITDA	17.88	2.39	2.51	0.34	0.02	0.12	-0.85	3.16	-1.60	0.00	1.38
Debt to NOPAT	-3.81	20.01	-0.63	-0.10	0.16	-0.28	-0.17	-0.33	-0.33	0.00	-0.81
Net Debt to NOPAT	-3.20	11.34	0.59	1.11	-3.84	0.67	0.18	0.09	-0.12	0.00	-0.01
Long-Term Debt to NOPAT	-3.78	19.78	-0.07	-0.01	0.06	-0.14	-0.10	-0.20	-0.19	0.00	-0.51
Altman Z-Score	1.68	2.97	6.95	29.46	34.66	19.42	3.41	5.58	1.80	0.00	1.80
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	8.67	12.67	3.75	8.94	12.50	4.29	1.38	1.41	0.80	0.00	1.49
Quick Ratio	0.92	2.87	3.70	8.29	0.01	0.02	1.20	0.60	0.27	0.00	0.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,375	-1,415	-1,086	-858	-537	-750	-304	-218	-95	425	-86
Operating Cash Flow to CapEx	-170.60%	-42.76%	0.00%	-15.50%	-277.12%	-62.45%	-172.43%	27.82%	40.21%	103.27%	0.00%
Free Cash Flow to Firm to Interest Expense	-1,084.94	-907.57	-1,208.89	-1,770.04	-1,020.79	-1,373.72	-506.58	-316.18	-118.86	478.11	0.00
Operating Cash Flow to Interest Expense	-88.62	-76.62	-92.08	-140.28	-81.57	-87.33	-58.21	8.42	8.46	5.75	0.00
Operating Cash Flow Less CapEx to Interest Expense	-140.57	-255.83	369.90	-1,045.44	-111.01	-227.19	-91.97	-21.86	-12.58	0.18	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.26	0.26	0.28	0.32	0.27	0.25	0.28	0.34	0.34	0.00	0.34
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,768.01	47.87	0.00	787.42
Inventory Turnover	0.00	0.45	0.00	0.00	131.58	139.43	0.00	0.00	69.22	0.00	278.79
Fixed Asset Turnover	0.55	0.49	0.53	0.65	0.51	0.34	0.36	0.45	0.46	0.00	0.51
Accounts Payable Turnover	9.38	6.78	2.69	3.22	3.05	3.05	2.90	3.74	2.63	0.00	2.61
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21	7.62	0.00	0.46
Days Inventory Outstanding (DIO)	0.00	820.12	0.00	0.00	2.77	2.62	0.00	0.00	5.27	0.00	1.31
Days Payable Outstanding (DPO)	38.92	53.84	135.50	113.26	119.72	119.50	125.91	97.49	138.61	0.00	140.06
Cash Conversion Cycle (CCC)	-38.92	766.28	-135.50	-113.26	-116.95	-116.89	-125.91	-97.28	-125.72	0.00	-138.28
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,433	2,394	1,700	1,284	1,155	777	660	600	481	0.00	405
Invested Capital Turnover	0.30	0.29	0.32	0.36	0.35	0.55	0.32	0.36	0.37	0.00	0.38
Increase / (Decrease) in Invested Capital	1,278	1,617	1,040	684	674	777	256	207	83	-445	115
Enterprise Value (EV)	2,430	3,062	2,256	3,516	3,890	1,649	565	479	223	0.00	150
Market Capitalization	1,887	2,694	2,317	3,635	4,201	1,684	582	483	217	146	150
Book Value per Share	$6.73	$6.91	$7.10	$6.15	$7.39	$4.53	$4.43	$5.36	$6.08	$0.00	$8.58
Tangible Book Value per Share	$6.24	$6.43	$7.05	$6.10	$7.33	$4.47	$4.34	$5.24	$5.90	$0.00	$8.44
Total Capital	2,538	2,670	1,827	1,413	1,476	825	692	621	492	0.00	425
Total Debt	647	649	66	11	13	14	16	18	18	0.00	21
Total Long-Term Debt	642	641	7.18	1.31	5.09	7.05	8.91	11	10	0.00	14
Net Debt	543	368	-61	-119	-311	-35	-17	-4.68	6.61	0.00	0.33
Capital Expenditures (CapEx)	66	279	-415	439	15	76	20	21	17	4.95	-13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	739	855	449	412	317	98	2.47	-0.17	-12	0.00	3.45
Debt-free Net Working Capital (DFNWC)	844	1,136	576	542	640	147	35	22	-1.13	0.00	25
Net Working Capital (NWC)	838	1,129	518	532	633	139	28	15	-8.38	0.00	17
Net Nonoperating Expense (NNE)	42	-44	16	62	10	1.14	28	3.31	6.22	8.81	28
Net Nonoperating Obligations (NNO)	543	373	-61	-118	-308	-33	-16	-3.95	7.40	0.00	0.51
Total Depreciation and Amortization (D&A)	79	66	52	41	32	30	58	22	21	19	16
Debt-free, Cash-free Net Working Capital to Revenue	137.57%	182.86%	118.56%	120.26%	111.62%	45.49%	1.47%	-0.10%	-7.37%	0.00%	2.62%
Debt-free Net Working Capital to Revenue	156.98%	242.96%	152.08%	158.24%	225.80%	68.45%	20.85%	12.47%	-0.68%	0.00%	18.64%
Net Working Capital to Revenue	155.97%	241.42%	136.57%	155.41%	223.09%	64.99%	16.70%	8.52%	-5.08%	0.00%	12.72%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	280.85M	284.55M	216.86M	228.64M	209.29M	357.62M	102.71M	229.69M	80.47M	0.00	42.61M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	280.85M	291.89M	433.72M	228.64M	424.20M	361.57M	205.42M	229.69M	80.47M	0.00	85.23M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	280.94M	280.81M	216.86M	457.29M	209.29M	198.06M	102.71M	152.64M	80.47M	0.00	42.61M
Normalized Net Operating Profit after Tax (NOPAT)	-98	202	-38	-42	97	28	-43	-10	-12	-20	21
Normalized NOPAT Margin	-54.03%	124.24%	-42.57%	-40.27%	87.14%	37.53%	-81.32%	-22.83%	-28.45%	-72.47%	28.22%
Pre Tax Income Margin	-78.05%	157.73%	-69.65%	-226.92%	113.36%	37.01%	-135.09%	-31.01%	-42.70%	-109.59%	42.09%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-112.54	164.27	-71.19	-491.54	236.84	49.94	-117.76	-19.56	-21.80	-33.37	0.00
NOPAT to Interest Expense	-76.26	129.84	-51.13	-359.49	260.69	49.54	-80.60	-15.83	-15.32	-22.74	0.00
EBIT Less CapEx to Interest Expense	-164.48	-14.94	390.78	-1,396.70	207.40	-89.91	-151.52	-49.85	-42.85	-38.94	0.00
NOPAT Less CapEx to Interest Expense	-128.20	-49.37	410.84	-1,264.65	231.25	-90.31	-114.36	-46.12	-36.37	-28.31	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-4.19%	0.00%	-2.35%	-2.16%	0.94%	0.00%	-0.02%	-0.02%	-0.26%	0.00%	-0.55%
Augmented Payout Ratio	-4.19%	0.00%	-2.35%	-2.16%	0.94%	0.00%	-0.02%	-0.02%	-0.26%	0.00%	-0.55%

Frequently Asked Questions About CleanSpark Inc Warrant's Financials

When does CleanSpark Inc Warrant's financial year end?

According to the most recent income statement we have on file, CleanSpark Inc Warrant's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has CleanSpark Inc Warrant's net income changed over the last 8 years?

CleanSpark Inc Warrant's net income appears to be on an upward trend, with a most recent value of -$145.78 million in 2024, rising from -$3.49 million in 2015. The previous period was -$138.15 million in 2023.

What is CleanSpark Inc Warrant's operating income?

CleanSpark Inc Warrant's total operating income in 2024 was -$149.04 million, based on the following breakdown:

Total Gross Profit: $213.45 million
Total Operating Expenses: $362.50 million

How has CleanSpark Inc Warrant revenue changed over the last 8 years?

Over the last 8 years, CleanSpark Inc Warrant's total revenue changed from $0.00 in 2015 to $378.97 million in 2024, a change of 37,896,800,000.0%.

How much debt does CleanSpark Inc Warrant have?

CleanSpark Inc Warrant's total liabilities were at $201.82 million at the end of 2024, a 134.9% increase from 2023, and a 56,365.9% increase since 2016.

How much cash does CleanSpark Inc Warrant have?

In the past 8 years, CleanSpark Inc Warrant's cash and equivalents has ranged from $57.13 thousand in 2017 to $121.22 million in 2024, and is currently $121.22 million as of their latest financial filing in 2024.

How has CleanSpark Inc Warrant's book value per share changed over the last 8 years?

Over the last 8 years, CleanSpark Inc Warrant's book value per share changed from 0.00 in 2015 to 7.10 in 2024, a change of 709.7%.

This page (NASDAQ:CLSKW) was last updated on 5/22/2025 by MarketBeat.com Staff

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CleanSpark Inc Warrant (CLSKW) Financials

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CleanSpark Inc Warrant (CLSKW) Financials

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