What is CleanSpark's payments of debt issuance costs?

CleanSpark (CLSK) reported payments of debt issuance costs of $2.43M in Q4 2025.

How has CleanSpark's payments of debt issuance costs changed year-over-year?

CleanSpark's payments of debt issuance costs increased by 21.0% year-over-year, from $2.01M to $2.43M.

CleanSpark CLSK Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

Riot Platforms, Inc.RIOT

——

Core Scientific, Inc.CORZ

——

Iris EnergyIREN

——

FRM

Fermi Inc. Common StockFRMI

——

Other financials

Income statement

See full

Revenue$191.6M+115%

Gross profit$105.8M+229%

Operating income-$345.7M-150%

Net income-$378.3M-173%

EPS (diluted)-$1.52-210%

Balance sheet

See full

Cash & equivalents$260.3M+168%

Total debt$709.0K-15.5%

Total equity$986.2M-47.8%

Total assets$2.9B+9.7%

Cash flow

See full

Operating cash flow-$135.8M-21.0%

CapEx$37.6M+10.3%

Free cash flow-$173.4M-18.5%

Valuation

See full

Market cap$4.42B+15.3%

Profitability

See full

Gross margin55.2%-1.1pp

Operating margin41.6%+28.0pp

Net margin47.7%+33.0pp

FCF margin-84.5%+17.8pp

Returns & leverage

See full

Return on equity-34.7%-67.6pp

Debt / equity0×0.0×

Current ratio8.3×-0.4×

Where this comes from

Reported directly by CleanSpark in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: CleanSpark’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about CleanSpark's payments of debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CleanSpark's payments of debt issuance costs?: CleanSpark (CLSK) reported payments of debt issuance costs of $2.43M in Q4 2025.
How has CleanSpark's payments of debt issuance costs changed year-over-year?: CleanSpark's payments of debt issuance costs increased by 21.0% year-over-year, from $2.01M to $2.43M.