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CleanSpark CLSK Digital assets

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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:CryptoAssetFairValueCurrent.

The source filing: CleanSpark’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338382

FAQ

What is CleanSpark's digital assets?
CleanSpark (CLSK) reported digital assets of $592.06M in Q2 2026.
How has CleanSpark's digital assets changed year-over-year?
CleanSpark's digital assets decreased by 32.5% year-over-year, from $877.07M to $592.06M.
What is the long-term trend for CleanSpark's digital assets?
Over 2 years (2023 to 2025), CleanSpark's digital assets has grown at a 314.6% compound annual growth rate (CAGR), from $56.24M to $966.83M.
What does digital assets mean?
Represents the fair market value of digital assets held by the company that are readily convertible to cash. This metric reflects the company's immediate liquidity position in cryptocurrency holdings and is subject to market volatility. It is a primary indicator of the firm's treasury exposure to digital asset price fluctuations.

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