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EBITDA at other companies

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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$3.27B+5.9%

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

Calculated from CleanSpark’s reported figures.

$232.4Mebit+
$111.0MDepreciation Depletion & Amortization
=-$121.36M

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 EBITDA?
CleanSpark (CLSK) reported EBITDA of -$121.36M in Q2 2026.
How has CleanSpark's EBITDA changed year-over-year?
CleanSpark's EBITDA decreased by 135.6% year-over-year, from $341.04M to -$121.36M.
What is the long-term trend for CleanSpark's EBITDA?
Over 3 years (2022 to 2025), CleanSpark's EBITDA has grown at a 290.8% compound annual growth rate (CAGR), from $11.18M to $667.28M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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