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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$3.16B+13.8%

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:DepreciationAndAmortization.

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

Filed
Aug 6, 2026, 5:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338382
Line itemFor the three months ended June 30, 2026For the three months ended June 30, 2025For the nine months ended June 30, 2026For the nine months ended June 30, 2025
General and administrative expenses18,29816,56649,84538,356
Loss (gain) on disposal of assets2,9251566,692(2,865)
Loss (gain) on fair value of bitcoin, net116,250(268,651)587,189(359,190)
Depreciation and amortization111,03794,880333,229240,010
Indirect tax contingency expenses1,5006,393
Impairment expense5,406
Total costs and expenses$370,405$(47,519)$1,350,226$224,547
(Loss) income from operations(232,399)246,163(894,632)318,115

Item 1. Financial Statements

FAQ

What is CleanSpark's D&A?
CleanSpark (CLSK) reported D&A of $111.04M in Q2 2026.
How has CleanSpark's D&A changed year-over-year?
CleanSpark's D&A increased by 17.0% year-over-year, from $94.88M to $111.04M.
What is the long-term trend for CleanSpark's D&A?
Over 4 years (2021 to 2025), CleanSpark's D&A has grown at a 138.5% compound annual growth rate (CAGR), from $10.77M to $348.34M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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