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AOCI at other companies

Equinix, Inc. logo
Equinix, Inc.EQIX
-$1.37B+1.8%
Digital Realty logo
Digital RealtyDLR
-$469.2M+60.3%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
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Gryphon Digital Mining, Inc. logo
Gryphon Digital Mining, Inc.ABTC
-$48.35M-21,398%
Iris Energy logo
Iris EnergyIREN
-$39.4M
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
-$2.43M-109%

Other financials

Income statement

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Revenue$191.6M+115%
Gross profit$105.8M+229%
Operating income-$232.4M-194%
Net income-$239.8M-193%
EPS (diluted)-$0.89-214%

Balance sheet

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Cash & equivalents$202.6M+486%
Total debt$709.0K-15.5%
Total equity$761.3M-64.5%
Total assets$2.7B-12.9%

Cash flow

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Operating cash flow-$112.3M-2.2%
CapEx$6.1M-85.7%
Free cash flow-$118.4M+22.3%

Valuation

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Market cap$2.98B+7.3%

Profitability

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Gross margin55.2%-1.1pp
Operating margin41.6%+28.0pp
Net margin47.7%+33.0pp
FCF margin-79%-0.1pp

Returns & leverage

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Return on equity-68.6%-85.7pp
Debt / equity0.0×
Current ratio5.9×+1.5×

Where this comes from

Reported directly by CleanSpark in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: CleanSpark’s 10-K, filed November 25, 2025.

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0001193125-25-297510
Line itemSeptember 30,2025September 30,2024
Preferred stock; $0.001 par value; 10,000,000 shares authorized; Series A shares; 2,000,000 authorized; 1,750,000 issued and outstanding (liquidation preference $0.02 per share) Series X shares; 0 and 1,000,000 authorized, issued and outstanding, respectively23
Common stock; $0.001 par value; 600,000,000 and 300,000,000 shares authorized; 296,087,533 and 270,897,784 shares issued; 284,327,598 and 270,897,784 shares outstanding, respectively296271
Additional paid-in capital2,445,7232,239,367
Accumulated other comprehensive income418
Accumulated deficit(125,894)(479,218)
Treasury stock at cost; 11,759,935 and 0 shares held, respectively(145,000)
Total stockholders' equity2,175,1271,760,841
Total liabilities and stockholders' equity$3,183,631$1,962,662

Item 8. Financial Statements and Supplementary Data

FAQ

What is CleanSpark's AOCI?
CleanSpark (CLSK) reported AOCI of $0 in Q3 2025.
How has CleanSpark's AOCI changed year-over-year?
CleanSpark's AOCI decreased by 100.0% year-over-year, from $418K to $0.
What is the long-term trend for CleanSpark's AOCI?
Over 4 years (2021 to 2025), CleanSpark's AOCI has grown at a -100.0% compound annual growth rate (CAGR), from -$5.39K to $0.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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